BELIMO Holding

Data Center Cycles And Supply Shocks Will Squeeze Margins

AnalystLowTarget

Not Invested

Community Contributor

Published

27 Jul 25

Updated

14 Dec 25

Views

n/a

AnalystLowTarget's Fair Value

n/a

31.9%

-0.9%

31.9%

-0.9%

You can edit this narrative until Dec 15 2:10 PM. Then, changes will post as Updates.

Author's Valuation

CHF 566.5237.6% overvalued

AnalystLowTarget Fair Value

Narrative

Updates1

Shared on 14 Dec 25

Fair value Decreased 3.32%

BEAN: Tariff-Driven Cost Pressures Will Likely Erode Future Profit Margins

The analyst price target for BELIMO Holding has been reduced from approximately CHF 1,052 to about CHF 989, as analysts factor in steady demand but increased pressure on material costs and gross margins from tariffs. Analyst Commentary Bearish analysts have trimmed their expectations for BELIMO Holding, reflecting mounting concerns that rising input costs and tariff related headwinds could weigh more heavily on profitability than previously anticipated.

AnalystLowTarget Fair Value

CHF 566.52

37.6% overvalued

Future estimation in

Growth p.a.

Decrease

Increase

Current revenue growth rate

10.34%

Building revenue growth rate

0.18%

Risk Level (Discount Rate)

Our default considers factors like the company's size, volatility, profitablity and country of operation.

Decrease

Increase

Current discount rate

5.08%

Calculation

CHF 271.33m

Earnings '28

29.07x

PE Ratio '28

CHF 7.89b

Market Cap '28

CHF 7.89b

Market Cap '28

12.31m

No. shares '28

CHF 640.53

Share Price '28

CHF 640.53 Share Price '28

Discounted to 2025 @ 5.08% p.a.

CHF 552.05

Fair Value '25