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XSWXBEAN
Market cap8.14bUSD
Dec 20, Last price  
591.00CHF
1D
-0.17%
1Q
0.94%
Jan 2017
284.02%
Name

Belimo Holding AG

Chart & Performance

D1W1MN
XSWX:BEAN chart
P/E
53.07
P/S
8.46
EPS
11.14
Div Yield, %
1.44%
Shrs. gr., 5y
—
Rev. gr., 5y
5.96%
Revenues
859m
+1.40%
252,711,000280,311,000325,089,000371,820,000403,757,000385,887,000426,399,000415,983,000444,623,000474,063,000494,319,000495,099,000534,750,000580,653,000643,047,000692,680,000661,226,000765,343,000846,900,000858,785,000
Net income
137m
+11.54%
27,851,00032,785,00039,026,00046,090,00046,148,00049,273,00061,344,00051,556,00061,426,00062,609,00067,193,00056,229,00069,753,00077,490,00086,209,000121,144,00086,715,000115,671,000122,797,000136,963,000
CFO
157m
+39.57%
33,221,00035,116,00045,590,00045,697,00060,632,00065,996,00066,726,00057,359,00082,818,00070,574,00074,080,00070,371,00090,282,00082,318,000113,938,000125,400,000124,831,000152,451,000112,467,000156,966,000
Dividend
Mar 27, 20248.5 CHF/sh
Earnings
Feb 24, 2025

Profile

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.
URL
https://www.belimo.com/
IPO date
Aug 02, 1996
Employees
2,222
Domiciled in
CH
Incorporated in
CH

Valuation

Title
CHF in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
858,785
1.40%
846,900
10.66%
765,343
15.75%
Cost of revenue
712,317
691,610
621,639
Unusual Expense (Income)
NOPBT
146,468
155,290
143,704
NOPBT Margin
17.06%
18.34%
18.78%
Operating Taxes
5,568
24,811
27,876
Tax Rate
3.80%
15.98%
19.40%
NOPAT
140,900
130,479
115,828
Net income
136,963
11.54%
122,797
6.16%
115,671
33.39%
Dividends
(104,539)
(104,531)
(92,243)
Dividend yield
Proceeds from repurchase of equity
(3,582)
(4,072)
(4,142)
BB yield
Debt
Debt current
3,814
3,495
3,545
Long-term debt
10,606
7,977
7,223
Deferred revenue
6,470
5,996
Other long-term liabilities
38,889
6,098
7,528
Net debt
(104,259)
(107,109)
(163,436)
Cash flow
Cash from operating activities
156,966
112,467
152,451
CAPEX
(47,043)
(54,697)
(46,725)
Cash from investing activities
(21,084)
(21,792)
(107,542)
Cash from financing activities
(108,662)
(111,782)
(100,603)
FCF
128,068
70,039
96,381
Balance
Cash
112,789
111,780
169,408
Long term investments
5,890
6,801
4,796
Excess cash
75,740
76,236
135,937
Stockholders' equity
530,962
522,309
511,942
Invested Capital
476,757
443,480
384,209
ROIC
30.62%
31.53%
30.80%
ROCE
26.51%
28.82%
26.59%
EV
Common stock shares outstanding
12,298
12,298
12,299
Price
Market cap
EV
EBITDA
182,314
191,960
176,736
EV/EBITDA
Interest
2,293
1,287
1,638
Interest/NOPBT
1.57%
0.83%
1.14%