BELIMO Holding AG

SWX:BEAN Stock Report

Market Cap: CHF 11.1b

BELIMO Holding Balance Sheet Health

Financial Health criteria checks 6/6

BELIMO Holding has a total shareholder equity of CHF542.6M and total debt of CHF13.7M, which brings its debt-to-equity ratio to 2.5%. Its total assets and total liabilities are CHF754.3M and CHF211.7M respectively. BELIMO Holding's EBIT is CHF216.2M making its interest coverage ratio -30.5. It has cash and short-term investments of CHF75.7M.

Key information

2.53%

Debt to equity ratio

CHF 13.73m

Debt

Interest coverage ratio-30.5x
CashCHF 75.68m
EquityCHF 542.58m
Total liabilitiesCHF 211.71m
Total assetsCHF 754.29m

Recent financial health updates

BELIMO Holding (VTX:BEAN) Could Easily Take On More Debt

May 11
BELIMO Holding (VTX:BEAN) Could Easily Take On More Debt

Does BELIMO Holding (VTX:BEAN) Have A Healthy Balance Sheet?

Nov 13
Does BELIMO Holding (VTX:BEAN) Have A Healthy Balance Sheet?

Recent updates

BELIMO Holding AG's (VTX:BEAN) P/E Is On The Mark

Aug 05
BELIMO Holding AG's (VTX:BEAN) P/E Is On The Mark
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Expanding Data Centers And EMEA Renovations Will Shape Future Markets

Rapid data center growth and focus on high-value retrofits position BELIMO for strong revenue upside and resilience to construction market swings.

When Should You Buy BELIMO Holding AG (VTX:BEAN)?

Jun 23
When Should You Buy BELIMO Holding AG (VTX:BEAN)?

BELIMO Holding (VTX:BEAN) Could Easily Take On More Debt

May 11
BELIMO Holding (VTX:BEAN) Could Easily Take On More Debt

Investors Interested In BELIMO Holding AG's (VTX:BEAN) Earnings

Apr 14
Investors Interested In BELIMO Holding AG's (VTX:BEAN) Earnings

It May Be Possible That BELIMO Holding AG's (VTX:BEAN) CEO Compensation Could Get Bumped Up

Mar 18
It May Be Possible That BELIMO Holding AG's (VTX:BEAN) CEO Compensation Could Get Bumped Up

What Is BELIMO Holding AG's (VTX:BEAN) Share Price Doing?

Mar 12
What Is BELIMO Holding AG's (VTX:BEAN) Share Price Doing?

BELIMO Holding's (VTX:BEAN) Upcoming Dividend Will Be Larger Than Last Year's

Feb 27
BELIMO Holding's (VTX:BEAN) Upcoming Dividend Will Be Larger Than Last Year's

Return Trends At BELIMO Holding (VTX:BEAN) Aren't Appealing

Feb 01
Return Trends At BELIMO Holding (VTX:BEAN) Aren't Appealing

If EPS Growth Is Important To You, BELIMO Holding (VTX:BEAN) Presents An Opportunity

Jan 10
If EPS Growth Is Important To You, BELIMO Holding (VTX:BEAN) Presents An Opportunity

BELIMO Holding AG's (VTX:BEAN) Price Is Out Of Tune With Earnings

Dec 26
BELIMO Holding AG's (VTX:BEAN) Price Is Out Of Tune With Earnings

Does BELIMO Holding (VTX:BEAN) Have A Healthy Balance Sheet?

Nov 13
Does BELIMO Holding (VTX:BEAN) Have A Healthy Balance Sheet?

Returns At BELIMO Holding (VTX:BEAN) Appear To Be Weighed Down

Oct 13
Returns At BELIMO Holding (VTX:BEAN) Appear To Be Weighed Down

What Does BELIMO Holding AG's (VTX:BEAN) Share Price Indicate?

Sep 30
What Does BELIMO Holding AG's (VTX:BEAN) Share Price Indicate?

Unpleasant Surprises Could Be In Store For BELIMO Holding AG's (VTX:BEAN) Shares

Sep 16
Unpleasant Surprises Could Be In Store For BELIMO Holding AG's (VTX:BEAN) Shares

Financial Position Analysis

Short Term Liabilities: BEAN's short term assets (CHF429.9M) exceed its short term liabilities (CHF180.7M).

Long Term Liabilities: BEAN's short term assets (CHF429.9M) exceed its long term liabilities (CHF31.0M).

Debt to Equity History and Analysis

Debt Level: BEAN has more cash than its total debt.

Reducing Debt: BEAN's debt to equity ratio has reduced from 2.8% to 2.5% over the past 5 years.

Debt Coverage: BEAN's debt is well covered by operating cash flow (1475.9%).

Interest Coverage: BEAN earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/08/17 08:56
End of Day Share Price 2025/08/15 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

BELIMO Holding AG is covered by 21 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Volker BosseBaader Helvea Equity Research
Zana MamelliBaader Helvea Equity Research
Marta BruskaBaader Helvea Equity Research