BELIMO Holding AG

BELIMO Holding AG

738.50
CHF
-48.00
(-6.10%)
11.19BMarket Cap
Mar 01Next Earn
BELIMO Holding AG
SIX:BEAN
(SIX Swiss Exchange)

Recent

price

738.50

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
9,938
9,606
11,193

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
- -
- -
- -
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.