Belimo Holding

Belimo Holding

BEAN · SW · Industrials / Building Products & Equipment

766.50CHF-5.00 (-0.65%)

Price History

Full chart

Market Stats

Previous Close771.50
Open763.00
Day Range763.00 – 785.50
52-Week Range599.00 – 969.50
Volume11.66K
Market Cap9.93B
P/E (TTM)48.32
Forward P/E41.32
EPS16.70
Dividend Yield1.24%
Beta1.12
50-Day Avg829.85
200-Day Avg804.76

About

BELIMO Holding AG, together with its subsidiaries, engages in the development, production, and sale of damper actuators, control valves, sensors, and meters for heating, ventilation, and air conditioning systems (HVAC) in Europe, the Middle East, Africa, the Americas, and the Asia Pacific. It offers HVAC damper actuators, including non-fail-safe and fail-safe actuators, fast running and linear actuators, actuators for harsh environmental conditions, linear actuators, fire damper and smoke control actuators, variable air volume, valve actuators, and accessories. The company also provides various control valves, such as energy, pressure independent control, zone, characterized control, ball, butterfly valves, globe valves, valve actuators, and valve accessories. In addition, it offers measurement and monitoring sensors and meters, which include duct and outdoor sensors for air; water pipe sensors; room units; gas monitoring devices; thermal energy meters; and sensors accessories for thermowells, mounting plates, brackets, and clamps and various adapter connectors; and data centre cooling, building internet of things (IoT), and indoor air quality solutions. Further, the company provides systems solutions that includes energy valves, IoT actuators, air flow and pressure control air solutions, ZoneEase variable air volume, and system mechanical accessories, and terminal cover, as well as RetroFIT+, a product replacement tool. BELIMO Holding AG was founded in 1975 and is headquartered in Hinwil, Switzerland.

Company Details

  • SectorIndustrials
  • IndustryBuilding Products & Equipment
  • CEOMr. Lars van der Haegen MBA
  • Employees2.88K
  • HeadquartersBrunnenbachstrasse 1, Hinwil, Switzerland, 8340, Switzerland
  • Websitehttps://www.belimo.com

Leadership

  • Mr. Lars van der Haegen MBACEO & Head of the Group Executive Committee · b. 1968
  • Dr. Markus SchürchCFO, Head of Group Division Finance and Business & Member of the Group Executive Committee · b. 1971
  • Mr. Gary EconomidesHead of Group Division Asia Pacific & Member of the Group Executive Committee · b. 1970
  • Mr. Louis ScheideggerHead of Group Division Production & Member of the Group Executive Committee · b. 1966
  • Dr. Elena CortonaCTO, Head of Group Division Innovation & Member of the Executive Committee · b. 1970
  • Dr. Adrian StauferHead of Group Division EMEA & Member of Executive Committee · b. 1968
  • Ms. Sandra PittChief Human Resources Officer & Member of the Executive Committee · b. 1971
  • Ms. Sarah BencicHead of Americas & Member of the Executive Committee · b. 1984
  • Dr. Marta Kinga BruskaHead of Investor Relations

Financials

Income Statement

Currency: CHF2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue237.88M236.31M252.71M280.31M325.09M371.82M403.76M385.89M426.40M415.98M444.62M474.06M494.32M495.10M534.75M580.65M643.05M692.68M661.23M765.34M846.90M858.78M943.86M1.12B
Growth (%)--0.66%+6.94%+10.92%+15.97%+14.37%+8.59%-4.43%+10.50%-2.44%+6.88%+6.62%+4.27%+0.16%+8.01%+8.58%+10.75%+7.72%-4.54%+15.75%+10.66%+1.40%+9.91%+18.75%
Cost of Revenue96.52M97.61M104.74M-136.38M157.85M-2.07M469.00K-991.00K176.74M186.78M195.27M205.24M206.65M220.80M238.80M266.13M278.89M489.46M544.78M603.88M611.32M363.57M773.94M
Gross Profit141.37M138.71M147.97M280.31M188.71M213.97M405.83M385.42M427.39M239.24M257.84M278.80M289.08M288.45M313.95M341.86M376.92M413.79M171.77M220.57M243.01M247.47M580.29M346.87M
Gross Margin59.43%58.70%58.56%100.00%58.05%57.55%100.51%99.88%100.23%57.51%57.99%58.81%58.48%58.26%58.71%58.87%58.61%59.74%25.98%28.82%28.69%28.82%61.48%30.95%
Operating Expense107.80M103.94M111.18M240.43M139.95M156.49M341.28M323.54M344.17M171.45M181.54M197.48M207.83M213.82M226.99M249.23M267.08M289.93M64.35M76.67M92.92M96.94M346.15M116.75M
Operating Income33.57M34.77M36.80M39.88M48.75M57.48M64.54M61.88M83.22M67.79M76.30M81.32M81.25M74.63M86.96M92.62M109.84M123.87M107.42M143.90M150.09M150.52M234.14M230.12M
Operating Margin14.11%14.71%14.56%14.23%15.00%15.46%15.99%16.04%19.52%16.30%17.16%17.15%16.44%15.07%16.26%15.95%17.08%17.88%16.25%18.80%17.72%17.53%24.81%20.53%
EBITDA40.22M42.59M44.35M50.85M58.87M69.86M71.61M74.53M97.38M77.11M90.45M95.52M96.62M92.64M109.98M120.63M131.72M152.31M133.75M178.05M185.47M179.95M208.42M268.48M
EBITDA Margin16.91%18.02%17.55%18.14%18.11%18.79%17.74%19.31%22.84%18.54%20.34%20.15%19.55%18.71%20.57%20.77%20.48%21.99%20.23%23.26%21.90%20.95%22.08%23.95%
Net Income20.15M23.86M27.85M32.78M39.03M46.09M46.15M49.27M61.34M51.56M61.43M62.61M67.19M56.23M69.75M77.49M86.21M121.14M86.72M115.67M122.80M136.96M146.78M181.63M
Net Income Margin8.47%10.10%11.02%11.70%12.00%12.40%11.43%12.77%14.39%12.39%13.82%13.21%13.59%11.36%13.04%13.35%13.41%17.49%13.11%15.11%14.50%15.95%15.55%16.20%
R&D-----------30.57M32.41M34.65M37.72M44.42M47.25M50.68M53.80M56.00M62.10M76.00M71.70M75.50M
R&D as % of Total Revenue-----------6.45%6.56%7.00%7.05%7.65%7.35%7.32%8.14%7.32%7.33%8.85%7.60%6.74%
Interest Expense3.35M2.06M2.34M1.97M1.50M1.68M10.30M2.16M8.53M6.27M670.00K963.00K1.66M1.86M1.31M1.43M1.66M2.17M1.69M1.64M1.29M2.29M1.02M2.08M
Interest Expense % of Total Revenue1.41%0.87%0.93%0.70%0.46%0.45%2.55%0.56%2.00%1.51%0.15%0.20%0.34%0.38%0.25%0.25%0.26%0.31%0.25%0.21%0.15%0.27%0.11%0.19%

Balance Sheet

Currency: CHF2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets199.13M209.31M208.90M221.70M254.30M240.21M246.81M247.36M286.20M304.92M343.70M369.99M424.51M413.04M451.87M491.89M531.47M602.00M600.07M660.86M688.54M661.99M763.68M895.97M
Total Liabilities100.89M97.79M83.20M82.84M95.09M103.12M98.40M73.38M74.21M74.17M82.35M82.53M107.59M76.08M82.90M78.24M94.23M94.66M110.81M149.53M166.78M131.50M182.95M274.15M
Total Equity98.23M111.52M125.70M138.86M159.21M137.10M148.42M173.98M211.99M230.75M261.35M287.46M316.92M336.96M368.96M413.65M437.24M507.29M489.28M511.30M521.83M530.63M580.74M621.83M
Cash--39.48M41.08M52.91M26.41M27.89M36.57M67.34M75.33M105.37M104.48M92.34M67.69M103.67M113.18M155.14M172.56M164.94M109.41M86.78M110.83M97.17M100.64M
Total Debt58.37M55.52M41.02M38.53M36.02M48.03M20.00M---21.20M21.26M20.00M--1.67M1.46M13.71M13.94M10.77M11.47M14.82M25.36M46.64M
Net Debt58.37M55.52M1.54M-2.54M-16.88M21.63M-7.89M-36.57M-67.34M-75.33M-84.17M-83.22M-72.34M-67.69M-103.67M-111.66M-153.68M-158.85M-151.00M-98.64M-75.31M-96.01M-71.80M-54.00M

Cash Flow

Currency: CHF2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow22.61M35.11M33.22M35.12M45.59M45.70M60.63M66.00M66.73M57.36M82.82M70.57M74.08M70.37M90.28M82.32M113.94M125.40M124.83M152.45M112.47M156.97M194.78M184.20M
Investing Cash Flow-49.06M-6.52M-9.99M-4.98M-11.25M-13.72M-14.19M-14.10M-13.93M-16.05M-22.31M-35.65M-55.53M-33.33M-15.13M-27.46M-19.68M-41.55M-32.47M-107.54M-21.79M-21.08M-101.95M-61.55M
Financing Cash Flow25.00M-12.19M-25.84M-26.12M-22.24M-58.43M-43.68M-43.45M-19.85M-33.19M-30.30M-35.67M-31.90M-60.56M-39.56M-45.30M-51.53M-65.86M-97.71M-100.60M-111.78M-108.66M-107.82M-115.77M
Capital Expenditure48.97M6.56M9.91M9.90M7.65M12.87M11.08M14.22M15.13M16.47M19.86M34.13M53.13M29.43M11.57M21.18M16.16M35.96M28.96M46.73M54.70M47.04M58.69M79.42M
Free Cash Flow-26.37M28.55M23.31M25.22M37.94M32.83M49.55M51.78M51.60M40.89M62.95M36.44M20.95M40.94M78.72M61.14M97.78M89.44M95.87M105.73M57.77M109.92M136.09M104.78M
Dividends Paid11.00M9.69M10.97M12.89M19.23M19.24M27.46M24.23M24.24M33.51M30.49M36.61M39.91M39.94M39.94M46.09M52.26M61.49M92.24M92.24M104.53M104.54M104.54M116.85M
FCF to OCF-116.64%81.31%70.16%71.81%83.22%71.84%81.73%78.46%77.33%71.29%76.01%51.63%28.29%58.17%87.19%74.27%85.82%71.33%76.80%69.35%51.37%70.03%69.87%56.88%
Dividend Paid to FCF-41.73%33.93%47.06%51.13%50.70%58.59%55.41%46.79%46.98%81.94%48.44%100.46%190.46%97.55%50.74%75.39%53.44%68.75%96.22%87.25%180.94%95.10%76.82%111.52%

Earnings

Report DateMar 17, 2014Aug 5, 2014Mar 23, 2015Aug 4, 2015Mar 21, 2016Aug 3, 2016Feb 9, 2017Aug 3, 2017Mar 12, 2018Aug 6, 2018Mar 11, 2019Aug 5, 2019Mar 9, 2020Aug 3, 2020Mar 8, 2021Jul 22, 2021Mar 7, 2022Jul 26, 2022Mar 6, 2023Feb 19, 2025Jul 21, 2025Feb 23, 2026Mar 1, 2027
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.004.44---0.00---
EPS Actual0.000.000.000.0054.0361.4852.0462.4063.6677.4062.8286.8574.2167.1173.915.184.224.995.005.658.236.54-
Surprise---------------16.67%-------
Timing----------------Pre-marketPre-marketPre-market-After-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap9.93B
Enterprise Value9.97B
Trailing P/E48.32
Forward P/E41.32
PEG Ratio1.41
Price / Sales8.03
Price / Book16.14
EPS16.70
Book Value50.72
Revenue (TTM)1.24B
Gross Profit (TTM)741.31M
EBITDA288.39M
Profit Margin16.61%
Operating Margin22.55%
Return on Equity35.18%
Return on Assets18.13%
Shares Outstanding12.30M
Shares Float12.07M
Beta1.12
Dividend Yield1.24%
Dividend Rate10.00
Payout Ratio1.53%

Dividends

20261×
10.00Mar 25, 2026
20251×
9.50Mar 26, 2025
20241×
8.50Mar 27, 2024
20231×
8.50Mar 29, 2023
20221×
8.50Mar 30, 2022
20211×
7.50Mar 31, 2021
20201×
7.50Apr 1, 2020
20191×
5.00Apr 3, 2019
20181×
4.25Apr 11, 2018
20171×
3.75Apr 5, 2017
20161×
3.25Apr 27, 2016
20151×
3.25Apr 22, 2015
20141×
3.25Apr 16, 2014
20131×
3.00Apr 11, 2013
20121×
2.50Apr 4, 2012
20111×
2.75Apr 6, 2011
20101×
2.00Mar 31, 2010
20091×
2.00Apr 30, 2009
20081×
2.25Apr 24, 2008
20072×
0.45Jul 27, 20071.50May 10, 2007
20061×
1.50May 11, 2006
20052×
0.50Jul 12, 20051.00Apr 28, 2005

Stock Splits

  • Apr 7, 202120:1