BELIMO Holding AG

BELIMO Holding AG

773.50
CHF
-11.75
(-1.50%)
11.14BMarket Cap
Mar 01Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
38.74
40.25
40.14
43.42
47.17
52.24
56.32
53.76
62.23
68.87
69.83
76.75
91.12
- -
Basic EPS, GAAP
5.13
5.48
4.58
5.68
6.3
7.01
9.85
7.05
9.41
9.99
11.14
11.94
14.77
- -
Free Cash Flow per Basic Share
2.78
1.54
2.96
6.06
4.67
7.6
6.89
7.86
8.65
4.73
8.94
10.71
7.97
- -
Dividend per Share
3
3.25
3.25
3.25
3.75
4.25
5
7.5
7.5
8.5
8.5
8.5
9.5
- -
Book Value per Share
23.53
25.79
27.42
30.02
33.4
35.55
41.25
39.78
41.57
42.43
43.14
47.21
50.56
50.74
Tangible Book Value per Share
22.23
24.74
26.42
29.06
32.01
34.34
40.18
38.35
40.07
40.61
41.24
45.44
48.68
48.87
Basic Weighted Avg Shares
12
12
12
12
12
12
12
12
12
12
12
12
12
12
Sales/Revenue/Turnover
473
494
493
534
580
642
693
661
765
847
859
944
1,121
- -
Operating Margin (%)
17.2
16.45
15.13
16.3
15.97
17.1
17.88
16.34
18.99
17.99
17.75
19.19
20.78
- -
Depreciation Expense
17
18
21
23
25
25
30
31
33
37
36
36
38
- -
Net Income, GAAP
63
67
56
70
77
86
121
87
116
123
137
147
182
- -
Effective Tax Rate (%)
18.03
17.81
16.71
18.27
17.94
17.82
- -
14.04
19.44
16.82
3.91
16.71
18.62
- -
Profit Margin (%)
13.24
13.6
11.4
13.07
13.36
13.42
17.49
13.11
15.11
14.5
15.95
15.55
16.2
- -
Working Capital
195
173
177
213
239
277
297
283
294
280
277
290
296
273
LT Debt
20
- -
- -
- -
2
- -
10
8
6
6
- -
- -
- -
- -
Total Equity
287
317
337
369
411
437
507
489
511
522
530
581
622
624
Return on Invested Capital (%)
22.24
20.03
17.96
19.65
19.19
20.99
- -
17.83
22.4
23.25
26.67
26.5
30.57
- -
Return on Capital (%)
21.95
20.99
16.89
19.79
19.87
20.29
- -
17.18
22.81
23.45
26.12
26.58
30.32
- -
Return on Common Equity (%)
23.39
22.24
17.2
19.76
19.88
20.33
25.65
17.4
23.12
23.77
26.03
26.41
30.21
- -

Capital Structure

CHF

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
12
12
12
Market Capitalization
9,928
9,505
11,135

Working Capital

CHF

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
430
499
609
Cash, Cash Equivalents & STI
76
116
103
Accounts Receivable, Net
168
155
231
Inventories
162
207
231
Total Current Liabilities
181
203
336
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

CHF

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.45%
4.95%
7.08%
Free Cash Flow
19.75%
9.58%
-25.59%
Net Income, GAAP
14.05%
16.4%
23.74%
Sales/Revenue/Turnover
8.74%
11.29%
18.75%
Total Cash Common Dividend
- -
- -
11.77%

Semi-annual Revenue

CHF

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
944
2025
- -
- -
1,121
2026
- -
- -
- -

Semi-annual Earnings Per Share

CHF

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
11.94
2025
- -
- -
14.77
2026
- -
- -
- -

Semi-annual Dividends Per Share

CHF

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
8.5
2025
- -
- -
9.5
2026
- -
- -
- -

Company Description

CEO
Lars van der Haegen
Full Time Employees
2,704
Sector
Producer manufacturing
Industry
Industrial machinery
Address
Brunnenbachstrasse 1 Hinwil ZH Switzerland 8340
IPO Date
Aug 2, 1996
Website
belimo.com
Business
BELIMO Holding AG is a Switzerland-based global market leader specializing in the development, production, and marketing of field device solutions for controlling heating, ventilation, and air conditioning (HVAC) systems. The company’s core products include electric and pneumatic actuators such as damper actuators and valve actuators; control valves including globe valves and throttle valves; sensors and meters such as airflow and outdoor air sensors; and integrated solutions like the BELIMO Energy Valve which combines flow measurement and control. BELIMO serves a broad range of customers in commercial, industrial, and residential HVAC markets across Europe, the Americas, and Asia. Founded in 1975 and headquartered in Hinwil, Switzerland, BELIMO operates in over 80 countries through direct sales and third-party distribution. Recent major changes include continued innovation in product development with the launch of advanced proportional actuators and IoT-enabled intelligent devices aimed at improving energy efficiency and system control. In 2024, BELIMO achieved record net sales growth reaching CHF 943.9 million, reflecting an ongoing strategic focus on expanding its global footprint and product portfolio aligned with sustainability trends. The company enhanced organizational leadership by appointing Thomas (Tom) Hallam to the Board of Directors as part of succession planning and initiated amendments to its Articles of Incorporation in response to Swiss company law revisions. BELIMO maintains a strong investment in research and development, approximately allocating over 4% of sales annually to R&D to support product innovation and sustainability initiatives. The company’s geographic operations include four main segments: EMEA, Americas, Asia Pacific, and Shared Services, with the Americas generating the maximum revenue. BELIMO is listed on the SIX Swiss Exchange under the ticker BEAN and reported employing over 2,300 personnel as of 2023. Its strategic priorities emphasize energy-efficient HVAC solutions that reduce carbon emissions and contribute to global sustainability goals, supported by its strong financial performance and investor confidence. This positions BELIMO as a comprehensive supplier of reliable, innovative HVAC components and integrated control solutions worldwide.