1. Producer manufacturing

  2. •

    Industrial machinery
BELIMO Holding AG

BELIMO Holding AG

873.00
EUR
+4.50
(+0.52%)
11.59BMarket Cap
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
9,881
9,550
10,699

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%

Quarterly Revenue

CHF

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
944
2025
- -
- -
- -
- -
1,121
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

CHF

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
11.94
2025
- -
- -
- -
- -
14.77
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

CHF

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
8.5
2025
- -
- -
- -
- -
9.5
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
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