BELIMO Holding AG Logo

BELIMO Holding AG

BEAN.SW

(2.8)
Stock Price

585,00 CHF

18.9% ROA

27.25% ROE

44.99x PER

Market Cap.

5.524.595.356,00 CHF

1.85% DER

1.89% Yield

15.95% NPM

BELIMO Holding AG Stock Analysis

BELIMO Holding AG Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

BELIMO Holding AG Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (23.77%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 DER

The stock has a low debt to equity ratio (2%), which means it has a small amount of debt compared to the ownership it holds

4 Dividend

The company's consistent dividend distribution over the past five years reflects its dedication to providing shareholders with steady returns, making it an appealing choice for investors seeking income stability.

5 Revenue Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

6 Net Profit Growth

With continuous net profit growth in the past three years, this company demonstrates a strong financial performance, making it an enticing investment opportunity.

7 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (2.271), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

8 PBV

The stock's high Price-to-Book Value (P/BV) ratio (9.82x) suggests it's overvalued, potentially making it an expensive investment.

9 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

10 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

11 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

BELIMO Holding AG Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

BELIMO Holding AG Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

BELIMO Holding AG Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

BELIMO Holding AG Revenue
Year Revenue Growth
2002 237.884.000
2003 236.315.000 -0.66%
2004 252.711.000 6.49%
2005 280.311.000 9.85%
2006 325.089.000 13.77%
2007 371.820.000 12.57%
2008 403.757.000 7.91%
2009 385.887.000 -4.63%
2010 426.399.000 9.5%
2011 415.983.000 -2.5%
2012 444.623.000 6.44%
2013 472.859.000 5.97%
2014 493.919.000 4.26%
2015 493.299.000 -0.13%
2016 533.650.000 7.56%
2017 579.853.000 7.97%
2018 642.368.000 9.73%
2019 692.680.000 7.26%
2020 661.226.000 -4.76%
2021 765.343.000 13.6%
2022 846.900.000 9.63%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

BELIMO Holding AG Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 18.475.000 100%
2018 19.002.000 2.77%
2019 20.467.000 7.16%
2020 14.301.000 -43.12%
2021 14.656.000 2.42%
2022 16.345.000 10.33%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

BELIMO Holding AG General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 4.661.000
2003 3.698.000 -26.04%
2004 3.973.000 6.92%
2005 117.795.000 96.63%
2006 9.925.000 -1086.85%
2007 10.714.000 7.36%
2008 0 0%
2009 159.451.000 100%
2010 174.873.000 8.82%
2011 16.991.000 -929.21%
2012 6.624.000 -156.51%
2013 6.150.000 -7.71%
2014 6.278.000 2.04%
2015 6.968.000 9.9%
2016 7.381.000 5.6%
2017 8.380.000 11.92%
2018 8.076.000 -3.76%
2019 9.032.000 10.58%
2020 10.196.000 11.42%
2021 14.705.000 30.66%
2022 16.094.000 8.63%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

BELIMO Holding AG EBITDA
Year EBITDA Growth
2002 40.220.000
2003 42.594.000 5.57%
2004 44.438.000 4.15%
2005 51.133.000 13.09%
2006 58.867.000 13.14%
2007 69.577.000 15.39%
2008 80.225.000 13.27%
2009 75.708.000 -5.97%
2010 97.377.000 22.25%
2011 82.718.000 -17.72%
2012 91.228.000 9.33%
2013 94.840.000 3.81%
2014 99.390.000 4.58%
2015 89.369.000 -11.21%
2016 108.936.000 17.96%
2017 118.911.000 8.39%
2018 130.130.000 8.62%
2019 151.179.000 13.92%
2020 133.470.000 -13.27%
2021 177.247.000 24.7%
2022 183.856.000 3.59%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

BELIMO Holding AG Gross Profit
Year Gross Profit Growth
2002 141.367.000
2003 138.708.000 -1.92%
2004 147.975.000 6.26%
2005 280.311.000 47.21%
2006 188.706.000 -48.54%
2007 213.966.000 11.81%
2008 405.826.000 47.28%
2009 385.418.000 -5.3%
2010 427.390.000 9.82%
2011 239.239.000 -78.65%
2012 257.842.000 7.21%
2013 278.507.000 7.42%
2014 289.126.000 3.67%
2015 286.651.000 -0.86%
2016 312.853.000 8.38%
2017 341.055.000 8.27%
2018 376.241.000 9.35%
2019 414.352.000 9.2%
2020 395.062.000 -4.88%
2021 460.786.000 14.26%
2022 512.187.000 10.04%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

BELIMO Holding AG Net Profit
Year Net Profit Growth
2002 20.152.000
2003 23.856.000 15.53%
2004 27.851.000 14.34%
2005 32.785.000 15.05%
2006 39.026.000 15.99%
2007 46.090.000 15.33%
2008 46.148.000 0.13%
2009 49.273.000 6.34%
2010 61.344.000 19.68%
2011 51.556.000 -18.99%
2012 61.426.000 16.07%
2013 62.609.000 1.89%
2014 67.193.000 6.82%
2015 56.229.000 -19.5%
2016 69.753.000 19.39%
2017 77.490.000 9.98%
2018 86.209.000 10.11%
2019 121.103.000 28.81%
2020 86.715.000 -39.66%
2021 115.671.000 25.03%
2022 122.797.000 5.8%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

BELIMO Holding AG Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 2
2003 2 0%
2004 2 50%
2005 3 0%
2006 3 33.33%
2007 4 0%
2008 4 0%
2009 4 25%
2010 5 20%
2011 4 -25%
2012 5 0%
2013 5 20%
2014 5 0%
2015 5 -25%
2016 6 20%
2017 6 16.67%
2018 7 14.29%
2019 197 96.43%
2020 7 -2700%
2021 9 22.22%
2022 10 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

BELIMO Holding AG Free Cashflow
Year Free Cashflow Growth
2002 -26.366.000
2003 28.548.000 192.36%
2004 23.307.000 -22.49%
2005 25.217.000 7.57%
2006 37.938.000 33.53%
2007 32.830.000 -15.56%
2008 49.552.000 33.75%
2009 51.778.000 4.3%
2010 51.596.000 -0.35%
2011 40.893.000 -26.17%
2012 62.954.000 35.04%
2013 33.898.000 -85.72%
2014 18.939.000 -78.99%
2015 36.340.000 47.88%
2016 74.486.000 51.21%
2017 57.399.000 -29.77%
2018 93.447.000 38.58%
2019 21.187.000 -341.06%
2020 96.704.000 78.09%
2021 106.324.000 9.05%
2022 58.164.000 -82.8%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

BELIMO Holding AG Operating Cashflow
Year Operating Cashflow Growth
2002 22.605.000
2003 35.112.000 35.62%
2004 33.221.000 -5.69%
2005 35.116.000 5.4%
2006 45.590.000 22.97%
2007 45.697.000 0.23%
2008 60.632.000 24.63%
2009 65.996.000 8.13%
2010 66.726.000 1.09%
2011 57.359.000 -16.33%
2012 82.818.000 30.74%
2013 70.574.000 -17.35%
2014 74.080.000 4.73%
2015 70.371.000 -5.27%
2016 90.282.000 22.05%
2017 82.318.000 -9.67%
2018 113.938.000 27.75%
2019 31.350.000 -263.44%
2020 125.668.000 75.05%
2021 153.049.000 17.89%
2022 112.861.000 -35.61%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

BELIMO Holding AG Capital Expenditure
Year Capital Expenditure Growth
2002 48.971.000
2003 6.564.000 -646.05%
2004 9.914.000 33.79%
2005 9.899.000 -0.15%
2006 7.652.000 -29.36%
2007 12.867.000 40.53%
2008 11.080.000 -16.13%
2009 14.218.000 22.07%
2010 15.130.000 6.03%
2011 16.466.000 8.11%
2012 19.864.000 17.11%
2013 36.676.000 45.84%
2014 55.141.000 33.49%
2015 34.031.000 -62.03%
2016 15.796.000 -115.44%
2017 24.919.000 36.61%
2018 20.491.000 -21.61%
2019 10.163.000 -101.62%
2020 28.964.000 64.91%
2021 46.725.000 38.01%
2022 54.697.000 14.57%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

BELIMO Holding AG Equity
Year Equity Growth
2002 98.231.000
2003 111.515.000 11.91%
2004 125.700.000 11.28%
2005 138.859.000 9.48%
2006 159.209.000 12.78%
2007 137.097.000 -16.13%
2008 148.416.000 7.63%
2009 173.976.000 14.69%
2010 211.991.000 17.93%
2011 230.755.000 8.13%
2012 261.348.000 11.71%
2013 287.461.000 9.08%
2014 316.919.000 9.3%
2015 336.956.000 5.95%
2016 368.965.000 8.68%
2017 413.650.000 10.8%
2018 439.862.000 5.96%
2019 507.344.000 13.3%
2020 489.263.000 -3.7%
2021 511.336.000 4.32%
2022 521.757.000 2%
2023 474.428.000 -9.98%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

BELIMO Holding AG Assets
Year Assets Growth
2002 199.125.000
2003 209.309.000 4.87%
2004 208.903.000 -0.19%
2005 221.698.000 5.77%
2006 254.299.000 12.82%
2007 240.213.000 -5.86%
2008 246.813.000 2.67%
2009 247.359.000 0.22%
2010 286.200.000 13.57%
2011 304.920.000 6.14%
2012 343.700.000 11.28%
2013 369.991.000 7.11%
2014 424.514.000 12.84%
2015 413.041.000 -2.78%
2016 451.869.000 8.59%
2017 491.886.000 8.14%
2018 531.052.000 7.38%
2019 602.002.000 11.79%
2020 583.458.000 -3.18%
2021 642.671.000 9.21%
2022 671.983.000 4.36%
2023 643.227.000 -4.47%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

BELIMO Holding AG Liabilities
Year Liabilities Growth
2002 100.894.000
2003 97.794.000 -3.17%
2004 83.203.000 -17.54%
2005 82.839.000 -0.44%
2006 95.090.000 12.88%
2007 103.116.000 7.78%
2008 98.397.000 -4.8%
2009 73.383.000 -34.09%
2010 74.209.000 1.11%
2011 74.165.000 -0.06%
2012 82.352.000 9.94%
2013 82.530.000 0.22%
2014 107.595.000 23.3%
2015 76.085.000 -41.41%
2016 82.904.000 8.23%
2017 78.236.000 -5.97%
2018 91.190.000 14.21%
2019 94.658.000 3.66%
2020 94.195.000 -0.49%
2021 131.335.000 28.28%
2022 150.226.000 12.58%
2023 168.799.000 11%

BELIMO Holding AG Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
68.87
Net Income per Share
9.99
Price to Earning Ratio
44.99x
Price To Sales Ratio
6.52x
POCF Ratio
48.95
PFCF Ratio
94.98
Price to Book Ratio
10.59
EV to Sales
6.43
EV Over EBITDA
29.63
EV to Operating CashFlow
48.27
EV to FreeCashFlow
93.66
Earnings Yield
0.02
FreeCashFlow Yield
0.01
Market Cap
5,52 Bil.
Enterprise Value
5,45 Bil.
Graham Number
97.64
Graham NetNet
9.31

Income Statement Metrics

Net Income per Share
9.99
Income Quality
0.92
ROE
0.24
Return On Assets
0.2
Return On Capital Employed
0.27
Net Income per EBT
0.96
EBT Per Ebit
0.93
Ebit per Revenue
0.18
Effective Tax Rate
0.04

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0.02
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.28
Operating Profit Margin
0.18
Pretax Profit Margin
0.17
Net Profit Margin
0.16

Dividends

Dividend Yield
0.02
Dividend Yield %
1.89
Payout Ratio
0.85
Dividend Per Share
8.5

Operating Metrics

Operating Cashflow per Share
9.18
Free CashFlow per Share
4.73
Capex to Operating CashFlow
-0.48
Capex to Revenue
-0.06
Capex to Depreciation
-1.49
Return on Invested Capital
0.23
Return on Tangible Assets
0.19
Days Sales Outstanding
37.26
Days Payables Outstanding
28.78
Days of Inventory on Hand
192.03
Receivables Turnover
9.8
Payables Turnover
12.68
Inventory Turnover
1.9
Capex per Share
-4.45

Balance Sheet

Cash per Share
9,09
Book Value per Share
42,43
Tangible Book Value per Share
40.61
Shareholders Equity per Share
42.43
Interest Debt per Share
0.84
Debt to Equity
0.02
Debt to Assets
0.01
Net Debt to EBITDA
-0.42
Current Ratio
3.1
Tangible Asset Value
0,50 Bil.
Net Current Asset Value
0,26 Bil.
Invested Capital
0.02
Working Capital
0,28 Bil.
Intangibles to Total Assets
0.03
Average Receivables
0,10 Bil.
Average Payables
0,03 Bil.
Average Inventory
151240000
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

BELIMO Holding AG Dividends
Year Dividends Growth
1997 9
1998 7 -28.57%
1999 13 46.15%
2000 15 13.33%
2001 16 6.25%
2002 17 5.88%
2003 15 -13.33%
2004 17 11.76%
2005 20 15%
2006 30 33.33%
2007 30 0%
2008 45 33.33%
2009 40 -12.5%
2010 40 0%
2011 55 27.27%
2012 50 -10%
2013 60 16.67%
2014 65 7.69%
2015 65 0%
2016 65 0%
2017 75 13.33%
2018 85 11.76%
2019 100 15%
2020 150 33.33%
2021 150 0%
2022 9 -1775%
2023 9 0%

BELIMO Holding AG Profile

About BELIMO Holding AG

BELIMO Holding AG, together with its subsidiaries, develops, manufactures, and sells damper actuators, control valves, sensors, and meters for heating, ventilation, and air conditioning (HVAC) systems in Europe, the Americas, and the Asia Pacific. The company offers HVAC damper actuators for use in various on/off, modulating, or communicating damper and life safety applications, including air handlers, economizer and variable air volume terminal units, fan coil units, unit ventilators, and life safety dampers. It also provides various pressure dependent valves, such as the characterized control, quick compact, and butterfly valves; mechanical pressure independent valves for complex flow challenges, and pressure-independent quick compact and characterized control valves; electronic pressure independent valves; and Internet of Things cloud-connected pressure independent valves. In addition, the company provides accurate sensors for measuring temperature, humidity, pressure, CO2, and volatile compounds in pipe and duct applications; system solutions to optimize energy efficiency; and retrofit solutions to replace valve assemblies and actuators, or damper actuators. BELIMO Holding AG was founded in 1975 and is headquartered in Hinwil, Switzerland.

CEO
Mr. Lars van der Haegen MBA
Employee
2.005
Address
Brunnenbachstrasse 1
Hinwil, 8340

BELIMO Holding AG Executives & BODs

BELIMO Holding AG Executives & BODs
# Name Age
1 Mr. James W. Furlong
Head of Group Division Americas & Member of the Group Executive Committee
70
2 Mr. Gary Economides
Head of Group Division Asia Pacific & Member of the Group Executive Committee
70
3 Dr. Elena Cortona
Chief Technology Officer, Head of Group Division Innovation & Member of the Executive Committee
70
4 Mr. Louis Scheidegger
Head of Group Division Production & Member of the Group Executive Committee
70
5 Dr. Adrian Staufer
Head of Group Division EMEA & Member of Executive Committee
70
6 Mr. Lars van der Haegen MBA
Chief Executive Officer & Head of the Group Executive Committee
70
7 Mr. Markus Schürch
Chief Financial Officer & Member of the Group Executive Committee
70
8 Gerard Moinat
I.R.O
70

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