Update shared on 28 Nov 2025
Analysts have revised BELIMO Holding's target price downward; the Street consensus has shifted from CHF 1,052 to CHF 989, citing continued pressure on material costs and industry profit margins, even with stable demand trends.
Analyst Commentary
Recent analyst reports on BELIMO Holding offer a range of perspectives regarding the company's prospects amid shifting industry conditions. Insights from both bullish and bearish analysts highlight various opportunities and challenges that could influence BELIMO's valuation and future growth.
Bullish Takeaways- Bullish analysts maintain a positive long-term outlook and note that underlying demand momentum in the second half of the year remains stable despite sector pressures.
- There is confidence that BELIMO's strategic positioning in the building and construction segment continues to support market share and future growth potential.
- Expectations remain that key demand drivers in core markets will provide resilience against cyclical industry headwinds.
- The current Buy ratings indicate analysts see valuation upside from current levels, even with cost and margin challenges factored in.
- Bearish analysts have downgraded their outlook due to persistent pressure on material costs and the impact of tariffs, which are weighing on gross profits.
- Concerns are noted relating to industry profit margins, as pressures are not fully offset by steady demand.
- Some analysts observe that while the construction cycle appears stable in Europe, there are notable near-term risks, particularly in the U.S. market.
- Valuation multiples have been revised downward to account for these challenges which has led to more cautious target prices.
Valuation Changes
- Discount Rate has edged down from 5.08 percent to 5.05 percent, indicating a marginally lower cost of capital in recent forecasts.
- Revenue Growth expectations remain essentially unchanged and are holding steady at just above 12.41 percent.
- Net Profit Margin shows a slight increase, moving from 19.76 percent to 19.76 percent, reflecting stable profitability projections.
- Future P/E ratio has decreased slightly from 41.00x to 40.97x. This suggests a minor adjustment in earnings expectations or market sentiment.
- Fair Value estimate remains constant at CHF 852.86 with no revision in the underlying calculation.
Disclaimer
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