Update shared on 31 Oct 2025
Fair value Decreased 1.02%The consensus analyst price target for BELIMO Holding was revised downward by CHF 9. This adjustment reflects concerns about continued material cost pressures and stabilized demand, according to recent analyst commentary.
Analyst Commentary
Recent analyst notes on BELIMO Holding highlight varying perspectives on the company's outlook, influenced by external market factors and operational trends. While some analysts maintain a positive stance, others have raised concerns about near-term risks and margins.
Bullish Takeaways
- Bullish analysts indicate no fundamental change in underlying demand momentum for the second half of the year. This suggests the company’s core markets remain resilient.
- Despite adjustments to price targets, the long-term drivers for the business are viewed as intact, which supports a positive medium- to long-term growth outlook.
- Current ratings maintain a positive stance on the shares. This reflects confidence in management's ability to navigate cost pressures.
Bearish Takeaways
- Bearish analysts express concerns over sustained material cost inflation and gross margin pressure, in part due to ongoing tariffs.
- Some highlight that while demand is stabilizing, the broader construction cycle is plateauing in Europe. This could limit short-term upside potential.
- In the U.S. market, near-term risks loom. For example, potential delays in project activity could affect growth execution and valuation multiples.
- Unchanged or lowered price targets reflect a cautious approach and anticipate constrained profitability along with potential execution challenges in the coming quarters.
Valuation Changes
- Fair Value decreased slightly, from CHF 883.29 to CHF 874.29.
- The Discount Rate remained effectively unchanged, moving marginally from 4.97% to 4.98%.
- The Revenue Growth estimate increased modestly, from 12.40% to 12.45%.
- The Net Profit Margin improved from 19.75% to 20.47%.
- The Future P/E ratio decreased from 42.36x to 40.41x.
Disclaimer
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