1. Producer manufacturing

  2. •

    Industrial machinery
BELIMO Holding AG

BELIMO Holding AG

873.00
EUR
+4.50
(+0.52%)
11.59BMarket Cap
BELIMO Holding AG
MIL:1BEAN
(Euronext Milan)

Recent

price

873.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CHF
35.14
34.13
36.46
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
- -
Revenue per Share
5.06
4.23
4.97
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
- -
Basic EPS, GAAP
4.25
3.36
5.16
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
- -
Free Cash Flow per Basic Share
2
2.75
2.5
3
3.25
3.25
3.25
3.75
4.25
5
7.5
7.5
8.5
8.5
8.5
9.5
- -
Dividend per Share
17.4
18.92
20.15
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
Book Value per Share
16.58
17.99
18.68
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
Tangible Book Value per Share
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
Basic Weighted Avg Shares
426
416
445
473
494
493
534
580
642
693
661
765
847
859
944
1,121
- -
Sales/Revenue/Turnover
19.52
16.3
16.99
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
- -
Operating Margin (%)
13
14
16
17
18
21
23
25
25
30
31
33
37
36
36
38
- -
Depreciation Expense
61
52
61
63
67
56
70
77
86
121
87
116
123
137
147
182
- -
Net Income, GAAP
18.74
17.44
18.12
18.03
17.81
16.71
18.27
17.94
17.82
- -
14.04
19.44
16.82
3.91
16.71
18.62
- -
Effective Tax Rate (%)
14.39
12.39
13.63
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
- -
Profit Margin (%)
148
164
186
195
173
177
213
239
277
297
283
294
280
277
290
296
273
Working Capital
- -
20
21
20
- -
- -
- -
2
- -
10
8
6
6
- -
- -
- -
- -
LT Debt
212
231
248
287
317
337
369
411
437
507
489
511
522
530
581
622
624
Total Equity
34.37
23.65
23.01
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 Invested Capital (%)
35.38
22.52
23.58
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 Capital (%)
31.79
23.29
25.33
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
- -
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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