Update shared on 14 Nov 2025
Fair value Decreased 2.45%The analyst consensus price target for BELIMO Holding has been revised downward, decreasing by CHF 21 to CHF 852.86. Analysts cite ongoing cost pressures and a slightly lower profit margin outlook, despite stable underlying demand.
Analyst Commentary
Analyst perspectives on BELIMO Holding remain mixed following recent target changes and ratings adjustments. Below are key themes from recent research, focusing on both optimism and caution in the current outlook.
Bullish Takeaways- Bullish analysts maintain that underlying demand momentum remains stable, despite macroeconomic uncertainties. This indicates continued resilience in the company’s core markets.
- The long-term drivers for growth in the building and construction industry are considered intact, especially as the construction cycle in Europe stabilizes.
- Retained optimistic ratings, even with a lowered price target, underscore the belief in BELIMO’s fundamental strength and potential for value creation over time.
- Material cost pressures and tariffs are expected to weigh on gross profit margins, potentially limiting near-term earnings growth.
- Cautious analysts point to near-term risks in the U.S. market, which could challenge execution and impact overall profitability.
- Downgrades suggest increasing caution around valuation as short-term factors may offset positive structural trends.
- There are concerns that ongoing cost headwinds could dampen the impact of stable demand, leading to potential downward revisions in earnings outlooks.
Valuation Changes
- Fair Value: Revised downward from CHF 874.29 to CHF 852.86, reflecting a moderate decrease in analysts’ assessment of intrinsic value.
- Discount Rate: Increased slightly from 4.97% to 5.08%. This indicates a marginally higher required return on investment.
- Revenue Growth: Adjusted marginally downward from 12.45% to 12.41%, signaling a minimal revision to expected top-line expansion.
- Net Profit Margin: Lowered from 20.47% to 19.76%. This highlights a small anticipated decrease in profitability.
- Future P/E: Risen modestly from 40.41x to 41.00x, reflecting a slight increase in the market’s forward earnings multiple.
Disclaimer
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