Belimo
Belimo
BEAN
SIX
572.50
CHF
2.42%
About
Belimo Holding AG is a Switzerland-based company active in development, production and marketing of actuators for heating, ventilation and air conditioning (HVAC) systems. The Company is divided into four reporting segments: Europe, Americas, Asia/ Pacific, and Shared Services. Damper Actuators (Air) and Valve actuators and valves (Water) form Company’s core business.
The Company’s products include standard and spring-return actuators; control, shut-off and change-over valves; safety actuators for motorizing fire and smoke control dampers; volumetric flow and pressure control for variable air volume (VAV) and constant air volume (CAV) units; system solutions for room and fan control; parameterizing devices, tools and accessories for bus and communication systems.
Additionally, the Company provides optimizing solutions for their customers..
Financials Amount (in millions)
Income statement
Balance sheet
Cash flow
Ratios
| Price and Volume | |
|---|---|
| Volume | |
| Ten Day Average Volume | 14.7K |
| Three Month Average Volume | 422.4K |
| High Low | |
| Fifty-Two Week High | 573.5 CHF |
| Fifty-Two Week Low | 369 CHF |
| Fifty-Two Week High Date | 30 Aug 2024 |
| Fifty-Two Week Low Date | 30 Oct 2023 |
| Price and Volume | |
| Current Price | 570.5 CHF |
| Beta | 1 |
| Relative Price Change | |
| Four Week Relative Price Change | 4.83% |
| Thirteen Week Relative Price Change | 32.76% |
| Twenty-Six Week Relative Price Change | 22.64% |
| Fifty-Two Week Relative Price Change | 10.12% |
| Year-to-Date Relative Price Change | 10.03% |
| Price Change | |
| One Day Price Change | 0.09% |
| Thirteen Week Price Change | 37.67% |
| Twenty-Six Week Price Change | 33.05% |
| Five Day Price Change | 2.33% |
| Fifty-Two Week Price Change | 23.81% |
| Year-to-Date Price Change | 23.01% |
| Month-to-Date Price Change | 0.09% |
| Per Share Data | |
|---|---|
| Book Value | |
| Book Value Per Share (Last Fiscal Year) | 43.14456 CHF |
| Book Value Per Share (Most Recent Quarter) | 41.59913 CHF |
| Tangible Book Value Per Share (Last Fiscal Year) | 41.24463 CHF |
| Tangible Book Value Per Share (Most Recent Quarter) | 39.78857 CHF |
| EBITD | |
| EBITD Per Share (Trailing Twelve Months) | 15.99474 CHF |
| Revenue | |
| Revenue Per Share (Last Fiscal Year) | 69.83042 CHF |
| Revenue Per Share (Trailing Twelve Months) | 71.87114 CHF |
| Dividend | |
| Dividend Per Share (Last Fiscal Year) | 8.5 CHF |
| Dividend Per Share (Trailing Twelve Months) | 8.5 CHF |
| Dividend Per Share (5 Year) | 8.1 CHF |
| Earnings Per Share | |
| Excluding Extraordinary Items (Last Fiscal Year) | 11.13688 CHF |
| Excluding Extraordinary Items (Trailing Twelve Months) | 12.12684 CHF |
| Normalized (Last Fiscal Year) | 11.11344 CHF |
| Basic Excluding Extraordinary Items (Last Fiscal Year) | 11.13688 CHF |
| Basic Excluding Extraordinary Items (Trailing Twelve Months) | 12.12684 CHF |
| Including Extraordinary Items (Last Fiscal Year) | 11.13688 CHF |
| Including Extraordinary Items (Trailing Twelve Months) | 12.12684 CHF |
| Cash | |
| Cash Per Share (Last Fiscal Year) | 9.17065 CHF |
| Cash Per Share (Most Recent Quarter) | 6.22852 CHF |
| Cash Flow Per Share (Last Fiscal Year) | 14.04203 CHF |
| Cash Flow Per Share (Trailing Twelve Months) | 15.04208 CHF |
| Free Cash Flow Per Share (Trailing Twelve Months) | 1.66597 CHF |
| Margins | |
|---|---|
| Cash Flow Revenue | |
| Cash Flow Revenue (5 Year) | 0 |
| Cash Flow Revenue (Trailing Twelve Months) | 2 |
| Pretax Margin | |
| Pretax Margin (Trailing Twelve Months) | 17.68% |
| Pretax Margin (Last Fiscal Year) | 16.58% |
| Pretax Margin (5 Year) | 17.10% |
| Gross Margin | |
| Gross Margin (Last Fiscal Year) | 61.23% |
| Gross Margin (Trailing Twelve Months) | 61.09% |
| Gross Margin (5 Year) | 60.33% |
| Operating Margin | |
| Operating Margin (Last Fiscal Year) | 17.75% |
| Operating Margin (Trailing Twelve Months) | 18.19% |
| Operating Margin (5 Year) | 17.83% |
| Net Profit Margin | |
| Net Profit Margin (Last Fiscal Year) | 15.93% |
| Net Profit Margin (Trailing Twelve Months) | 16.86% |
| Net Profit Margin (5 Year) | 14.66% |
| Growth | |
|---|---|
| Book Value | |
| Book Value Per Share (5 Year) | 3.95% |
| Tangible Book Value (5 Year) | 3.73% |
| Free Operating Cash Flow | |
| Free Operating Cash Flow (5 Year) | -33.43% |
| Revenue | |
| Revenue Change MRQ vs 1 Year Ago | 5.61% |
| Revenue Growth (3 Year) | 5.98% |
| Revenue Change (Trailing Twelve Months) | 0.58% |
| Revenue Per Share Growth | 5.98% |
| Revenue Growth (5 Year) | 9.11% |
| Capital Spending Debt | |
| Capital Spending (5 Year) | 18.08% |
| Total Debt (5 Year) | 58.90% |
| Dividends | |
| Dividend Growth (3 Year) | 4.26% |
| Earnings Per Share | |
| EPS Change MRQ vs 1 Year Ago | 18.71% |
| EPS Change (Trailing Twelve Months) | 17.90% |
| EPS Growth (3 Year) | 9.70% |
| EPS Growth (5 Year) | 16.46% |
| EBITDA | |
| EBITDA (5 Year) | 6.85% |
| EBITDA (5 Year Interim) | 6.31% |
| Net Profit Margin | |
| Net Profit Margin Growth (5 Year) | 3.49% |
| Valuation | |
|---|---|
| Total Price to Book | |
| Price to Tangible Book (Last Fiscal Year) | 14 |
| Price to Tangible Book (Most Recent Quarter) | 14 |
| Price to Free Cash Flow | |
| Price to Free Cash Per Share (Last Fiscal Year) | 1.3K |
| Price to Free Cash Per Share (Trailing Twelve Months) | 342 |
| Net Debt | |
| Net Debt (Most Recent Quarter) | -57,619,000 |
| Net Debt (Last Fiscal Year) | -97,967,000 |
| Price to Sales | |
| Price to Sales (Last Fiscal Year) | 8 |
| Price to Sales (Trailing Twelve Months) | 8 |
| Price to Earnings | |
| PE Excluding Extraordinary Items (Last Fiscal Year) | 47 |
| PE Normalized (Last Fiscal Year) | 51 |
| PE Basic Excluding Extraordinary Items (Trailing Twelve Months) | 37 |
| PE Excluding Extraordinary Items High (Trailing Twelve Months) | 62 |
| PE Excluding Extraordinary Items Low (Trailing Twelve Months) | 36 |
| PE Including Extraordinary Items (Trailing Twelve Months) | 47 |
| Dividends | |
| Dividend Yield (5 Year) | 1.81% |
| Dividend Yield | 1.49% |
| Current Dividend Yield | 1.49% |
| Price to Book | |
| Price to Book (Last Fiscal Year) | 13 |
| Price to Book (Most Recent Quarter) | 14 |
| Financial Strength | |
|---|---|
| Debt to Equity | |
| Long Term Debt to Equity (Last Fiscal Year) | 2 |
| Long Term Debt to Equity (Most Recent Quarter) | 3 |
| Payout Ratio | |
| Payout Ratio (Last Fiscal Year) | 76.33% |
| Payout Ratio (Trailing Twelve Months) | 70.10% |
| Quick Ratio | |
| Quick Ratio (Last Fiscal Year) | 2 |
| Quick Ratio (Most Recent Quarter) | 2 |
| Enterprise Value | |
| Current Enterprise Value to Free Cash Flow (Last Fiscal Year) | 328 |
| Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) | 195 |
| Current Ratio | |
| Current Ratio (Last Fiscal Year) | 3 |
| Current Ratio (Most Recent Quarter) | 3 |
| Free Cash Flow | |
| Free Cash Flow (Last Fiscal Year) | 5.4M |
| Free Cash Flow (Trailing Twelve Months) | 20.5M |
| Net Interest Coverage | |
| Net Interest Coverage (Last Fiscal Year) | 16 |
| Net Interest Coverage (Trailing Twelve Months) | 36 |
| Total Debt to Equity | |
| Total Debt to Equity (Last Fiscal Year) | 3 |
| Total Debt to Equity (Most Recent Quarter) | 4 |
| Management Effectiveness | |
|---|---|
| Return on Assets | |
| Return on Assets (Last Fiscal Year) | 20.52% |
| Return on Assets (Trailing Twelve Months) | 22.54% |
| Return on Assets (5 Year) | 18.11% |
| Return on Equity | |
| Return on Equity (Last Fiscal Year) | 26.03% |
| Return on Equity (Trailing Twelve Months) | 30.25% |
| Return on Equity (5 Year) | 22.33% |
| Return on Investment | |
| Return on Investment (Last Fiscal Year) | 25.17% |
| Return on Investment (Trailing Twelve Months) | 29.10% |
| Return on Investment (5 Year) | 21.56% |