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BELIMO Holding AGSWX:BEAN Stock Report

Market Cap CHF 11.1b
Share Price
CHF 898.50
My Fair Value
CHF 880
2.1% overvalued intrinsic discount
1Y65.3%
7D-3.2%
Portfolio Value
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BELIMO Holding AG

SWX:BEAN Stock Report

Market Cap: CHF 11.1b

BELIMO Holding (BEAN) Stock Overview

Engages in the development, production, and sale of damper actuators, control valves, sensors, and meters for heating, ventilation, and air conditioning systems (HVAC) in Europe, the Middle East, Africa, the Americas, and the Asia Pacific. More details

BEAN fundamental analysis
Snowflake Score
Valuation0/6
Future Growth4/6
Past Performance5/6
Financial Health6/6
Dividends0/6

Rewards

Earnings are forecast to grow 15.58% per year

Earnings grew by 14.5% over the past year

Risk Analysis

No risks detected for BEAN from our risk checks.

BEAN Community Fair Values

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See what 9 others think this stock is worth. Follow their fair value or set your own to get alerts.

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BELIMO Holding

Expanding Data Centers And EMEA Renovations Will Shape Future Markets

Key Takeaways Rapid data center growth and focus on high-value retrofits position BELIMO for strong revenue upside and resilience to construction market swings. Strategic expansion, premium products, and global diversification support sustained margin strength and reduce regional risk exposure.
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CHF 880.29
FV
2.1% overvalued intrinsic discount
14.80%
Revenue growth p.a.
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5users have followed this narrative
3 days ago author updated this narrative
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BELIMO Holding

Urbanization And Digitalization Will Expand Smart Building Markets

Key Takeaways Rapid adoption of advanced cooling and smart building technologies could drive BELIMO's revenue and margin growth far beyond industry and analyst expectations. Strategic investments in innovation, manufacturing, and local presence uniquely position BELIMO to capture emerging market demand and benefit from regulatory and digitalization trends.
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CHF 1.10k
FV
18.3% undervalued intrinsic discount
16.59%
Revenue growth p.a.
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0users have followed this narrative
1 day ago author updated this narrative
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BELIMO Holding

Data Center Cycles And Supply Shocks Will Squeeze Margins

Key Takeaways Heavy dependence on the rapidly growing but volatile data center market poses significant top-line and margin risks amid potential sector slowdowns or project delays. Rising supply chain vulnerabilities, cost inflation, and competition from software-focused and low-cost players threaten profitability and long-term competitive positioning.
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CHF 586.00
FV
53.3% overvalued intrinsic discount
11.27%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
0users have followed this narrative
1 day ago author updated this narrative
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BELIMO Holding AG Competitors

Price History & Performance

Summary of share price highs, lows and changes for BELIMO Holding
Historical stock prices
Current Share PriceCHF 898.50
52 Week HighCHF 975.00
52 Week LowCHF 443.00
Beta1.06
1 Month Change0.90%
3 Month Change13.59%
1 Year Change65.32%
3 Year Change131.87%
5 Year Change139.60%
Change since IPO7,781.58%

Recent News & 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
author-image

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)?

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
author-image

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

Shareholder Returns

BEANCH BuildingCH Market
7D-3.2%-1.8%1.0%
1Y65.3%29.5%-0.6%

Return vs Industry: BEAN exceeded the Swiss Building industry which returned 29.5% over the past year.

Return vs Market: BEAN exceeded the Swiss Market which returned -0.6% over the past year.

Price Volatility

Is BEAN's price volatile compared to industry and market?
BEAN volatility
BEAN Average Weekly Movement3.1%
Building Industry Average Movement4.1%
Market Average Movement3.6%
10% most volatile stocks in CH Market7.6%
10% least volatile stocks in CH Market1.7%

Stable Share Price: BEAN has not had significant price volatility in the past 3 months compared to the Swiss market.

Volatility Over Time: BEAN's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19752,512Lars van der Haegenwww.belimo.com

BELIMO Holding AG, together with its subsidiaries, engages in the development, production, and sale of damper actuators, control valves, sensors, and meters for heating, ventilation, and air conditioning systems (HVAC) in Europe, the Middle East, Africa, the Americas, and the Asia Pacific. It offers HVAC damper actuators, including non-fail-safe and fail-safe actuators, fast running and linear actuators, actuators for harsh environmental conditions, linear actuators, fire damper and smoke control actuators, variable air volume, valve actuators, and accessories. The company also provides various control valves, such as energy, pressure independent control, zone, characterized control, ball, butterfly valves, globe valves, valve actuators, and valve accessories.

BELIMO Holding AG Fundamentals Summary

How do BELIMO Holding's earnings and revenue compare to its market cap?
BEAN fundamental statistics
Market capCHF 11.05b
Earnings (TTM)CHF 170.80m
Revenue (TTM)CHF 1.03b
64.7x
P/E Ratio
10.7x
P/S Ratio

Is BEAN overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BEAN income statement (TTM)
RevenueCHF 1.03b
Cost of RevenueCHF 395.91m
Gross ProfitCHF 635.93m
Other ExpensesCHF 465.13m
EarningsCHF 170.80m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

Feb 23, 2026

Earnings per share (EPS)13.89
Gross Margin61.63%
Net Profit Margin16.55%
Debt/Equity Ratio2.5%

How did BEAN perform over the long term?

See historical performance and comparison

Dividends

1.1%
Current Dividend Yield
68%
Payout Ratio

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