BELIMO Holding (BEAN) Aperçu de l'action
BELIMO Holding AG, avec ses filiales, se consacre au développement, à la production et à la vente de servomoteurs, de vannes de régulation, de capteurs et de compteurs pour les systèmes de chauffage, de ventilation et de climatisation (CVC) en Europe, au Moyen-Orient, en Afrique, dans les Amériques et dans la région Asie-Pacifique. Plus de détails
| Score flocon de neige | |
|---|---|
| Évaluation | 1/6 |
| Croissance future | 4/6 |
| Performances passées | 5/6 |
| Santé financière | 5/6 |
| Dividendes | 3/6 |
Récompenses
Analyse des risques
BEAN Community Fair Values
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Analyst Price Targets
BELIMO Holding AG Concurrents
Historique des prix et performances
| Historique des cours de bourse | |
|---|---|
| Prix actuel de l'action | CHF 825.00 |
| Plus haut sur 52 semaines | CHF 969.50 |
| Plus bas sur 52 semaines | CHF 608.50 |
| Bêta | 1.12 |
| Variation sur 1 mois | -2.54% |
| Variation sur 3 mois | -9.69% |
| Variation sur 1 an | -2.94% |
| Variation sur 3 ans | 90.53% |
| Variation sur 5 ans | 59.88% |
| Évolution depuis l'introduction en bourse | 7,136.84% |
Nouvelles et mises à jour récentes
Mise à jour du récit • Sep 03
BEAN: Data Center Demand And Margin Execution Will Support Premium P/E
The analyst price target for Belimo Holding has moved from CHF 1,120 to CHF 1,150. This reflects updated views from analysts who point to ongoing data center related market share opportunities and a stronger margin profile as key supports for the reassessment.
Mise à jour du récit • Aug 20
BEAN: Elevated Data Center Hopes Will Likely Cap Fairly Valued Share Upside
Analysts have lifted the implied fair value for Belimo Holding to CHF 827 from CHF 579.80, citing a more constructive view on data center related market share prospects, slightly stronger revenue and margin assumptions, and a higher future P/E multiple that aligns with recent price target increases from UBS, Berenberg, Barclays, Jefferies, and BNP Paribas. Analyst Commentary Recent Street research on Belimo Holding points to a more mixed setup, even with higher implied fair value assumptions and rising published price targets.
Mise à jour du récit • Aug 05
BEAN: Data Center Cooling Momentum Will Sustain Rich P E Premium
The analyst price target for BELIMO Holding has been revised higher to CHF 1,014.30 from CHF 989.10. Analysts point to a more constructive view on data center related market share opportunities and recent upgrades across several firms as key support for the change.Article d’analyse • Jul 28
We Think You Should Be Aware Of Some Concerning Factors In BELIMO Holding's (VTX:BEAN) Earnings
The recent earnings posted by BELIMO Holding AG ( VTX:BEAN ) were solid, but the stock didn't move as much as we...Article d’analyse • Jul 23
The BELIMO Holding AG (VTX:BEAN) Half-Yearly Results Are Out And Analysts Have Published New Forecasts
Last week saw the newest half-yearly earnings release from BELIMO Holding AG ( VTX:BEAN ), an important milestone in...Mise à jour du récit • Jul 22
BEAN: Data Center Cooling Momentum Will Support Rich P E In Coming Years
The analyst price target for BELIMO Holding has been raised to CHF 989.10 from CHF 964.78, with analysts pointing to recent upgrades, higher price targets across several firms, and supportive commentary on demand drivers and margin risks. Analyst Commentary Recent research on BELIMO Holding clusters around a constructive view on the company, with several firms lifting price targets and turning more positive on the stock.Recent updates
Mise à jour du récit • Sep 03
BEAN: Data Center Demand And Margin Execution Will Support Premium P/E
The analyst price target for Belimo Holding has moved from CHF 1,120 to CHF 1,150. This reflects updated views from analysts who point to ongoing data center related market share opportunities and a stronger margin profile as key supports for the reassessment.Mise à jour du récit • Aug 20
BEAN: Elevated Data Center Hopes Will Likely Cap Fairly Valued Share Upside
Analysts have lifted the implied fair value for Belimo Holding to CHF 827 from CHF 579.80, citing a more constructive view on data center related market share prospects, slightly stronger revenue and margin assumptions, and a higher future P/E multiple that aligns with recent price target increases from UBS, Berenberg, Barclays, Jefferies, and BNP Paribas. Analyst Commentary Recent Street research on Belimo Holding points to a more mixed setup, even with higher implied fair value assumptions and rising published price targets.Mise à jour du récit • Aug 05
BEAN: Data Center Cooling Momentum Will Sustain Rich P E Premium
The analyst price target for BELIMO Holding has been revised higher to CHF 1,014.30 from CHF 989.10. Analysts point to a more constructive view on data center related market share opportunities and recent upgrades across several firms as key support for the change.Article d’analyse • Jul 28
We Think You Should Be Aware Of Some Concerning Factors In BELIMO Holding's (VTX:BEAN) Earnings
The recent earnings posted by BELIMO Holding AG ( VTX:BEAN ) were solid, but the stock didn't move as much as we...Article d’analyse • Jul 23
The BELIMO Holding AG (VTX:BEAN) Half-Yearly Results Are Out And Analysts Have Published New Forecasts
Last week saw the newest half-yearly earnings release from BELIMO Holding AG ( VTX:BEAN ), an important milestone in...Mise à jour du récit • Jul 22
BEAN: Data Center Cooling Momentum Will Support Rich P E In Coming Years
The analyst price target for BELIMO Holding has been raised to CHF 989.10 from CHF 964.78, with analysts pointing to recent upgrades, higher price targets across several firms, and supportive commentary on demand drivers and margin risks. Analyst Commentary Recent research on BELIMO Holding clusters around a constructive view on the company, with several firms lifting price targets and turning more positive on the stock.Mise à jour du récit • Jul 08
BEAN: Data Center Cooling Exposure Will Support Premium Future P E
The analyst fair value estimate for BELIMO Holding has been revised from CHF 1,060 to CHF 1,120, reflecting updated assumptions on growth, profitability and valuation after mixed Street views that include recent target increases and one downgrade on richer pricing. Analyst Commentary Recent Street research on BELIMO Holding points to a generally constructive tone, with several bullish analysts adjusting price targets higher and upgrading their views.Mise à jour du récit • Jun 24
BEAN: Data Center Cooling Upside Will Face Rich P E Risk
Analysts have lifted their fair value estimate for BELIMO Holding to CHF 964.78 from CHF 880.86 as updated P/E and growth assumptions align with a series of higher price targets from recent research, even as some now flag valuation as close to prior peaks. Analyst Commentary Recent research on BELIMO Holding reflects a mix of optimism about long term growth drivers and caution around how fully the current valuation may already capture those expectations.Article d’analyse • Jun 19
BELIMO Holding (SWX:BEAN) Stock Could Be 10% Overvalued After Morgan Stanley Upgrade
Belimo Holding (SWX:BEAN) moved sharply higher after Morgan Stanley upgraded the stock, citing robust anticipated growth in the company’s data center cooling operations linked to expanding AI infrastructure demand. See our latest analysis for BELIMO Holding. At a share price of CHF965.5, BELIMO Holding has seen strong recent momentum, with a 30 day share price return of 27.54% and a 90 day return of 54.85%. The 1 year total shareholder return of 23.37% and 5 year total shareholder return of...Mise à jour du récit • Jun 09
BEAN: Elevated Data Center Hopes Will Likely Restrain Future Share Returns
Analysts have raised their fair value estimate for BELIMO Holding from CHF 510.26 to CHF 579.80, citing higher assumed revenue growth, slightly stronger profit margins, and a higher future P/E multiple that is in line with recent upgrades and positive views on the company’s role in data center liquid cooling. Analyst Commentary Recent research coverage has been broadly constructive on BELIMO Holding, with price targets such as CHF 1,070 and CHF 1,000 reflecting confidence in the company’s positioning and its exposure to data center liquid cooling.Mise à jour du récit • May 25
BEAN: Data Center Cooling Upside Will Support Premium Future P E
Analysts kept the fair value for BELIMO Holding steady at CHF 1,060, with only modest tweaks to growth and margin assumptions. Recent Street research highlights both the perceived quality of its data center liquid cooling opportunity and some caution around tariff driven earnings pressure.Article d’analyse • May 14
Does BELIMO Holding (VTX:BEAN) Deserve A Spot On Your Watchlist?
Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...Mise à jour du récit • Apr 21
BEAN: Higher Tariffs Look Set To Constrain Margins And Future Returns
The Analyst Price Target for BELIMO Holding has been adjusted by analysts to CHF 510.26 from CHF 531.51. This reflects updated assumptions around discount rates, revenue growth, margins and P/E multiples, alongside mixed Street research where some firms lowered targets on tariff and margin considerations while others raised them based on continued demand expectations.Mise à jour du récit • Apr 07
BEAN: Unique DC Opportunity Will Drive Future Upside Despite Higher Tariffs
Analysts have trimmed the blended fair value estimate for BELIMO Holding from CHF 909.25 to about CHF 880.86, reflecting modestly softer growth and margin assumptions, alongside adjusted price targets that balance a still constructive demand view with higher expected tariff burdens. Analyst Commentary Recent Street research points to a mixed but generally constructive view on BELIMO Holding, with price targets clustered around but not fully aligned with the trimmed blended fair value estimate.Mise à jour du récit • Mar 24
BEAN: Tariff Headwinds And Margin Reset Will Support Premium Future P E
Analysts now set the fair value estimate for BELIMO Holding at CHF 1,060, around CHF 10 lower than before, as they balance a slightly reduced profit margin outlook and tariff related caution with firmer assumptions on revenue growth and future P/E multiples. Analyst Commentary Recent Street research shows a split but generally constructive stance on BELIMO Holding, with several bullish analysts still framing the current share price as attractive relative to their revised fair value views.Mise à jour du récit • Mar 08
BEAN: Higher Tariffs And Softer Margins Will Likely Pressure Future Returns
Narrative Update The analyst price target on BELIMO Holding has been reduced by CHF 35 to reflect slightly lower fair value estimates and modestly softer assumptions for revenue growth, profit margins and future P/E. Analysts are balancing cautious updates to earnings forecasts with mixed recent target moves across the Street.Mise à jour du récit • Feb 22
BEAN: Updated Margins And Discount Rate Will Support Premium Future P E
Analysts have raised their price targets on BELIMO Holding by CHF 20 and CHF 29 respectively, citing updated assumptions around discount rates, revenue growth, profit margins, and future P/E as the basis for their revised views. Analyst Commentary Recent research points to a more constructive stance on BELIMO Holding, with bullish analysts adjusting their models to reflect revised assumptions for discount rates, revenue, margins, and future P/E levels.Mise à jour du récit • Feb 07
BEAN: Higher Price Expectations And Profitability Assumptions Will Shape Future Performance
Analysts have lifted their price targets on BELIMO Holding by about CHF 56 overall, reflecting updated assumptions for a fair value of CHF 909.25, a discount rate of 5.23%, revenue growth of 13.46%, a profit margin of 19.57% and a future P/E of 43.10x. Analyst Commentary Bullish Takeaways Bullish analysts lifting their price targets suggest they see the updated fair value of CHF 909.25 as supported by the current valuation framework, including the 5.23% discount rate and 43.10x future P/E.Mise à jour du récit • Jan 24
BEAN: Rising Confidence In Premium P E Will Support Long Term Thesis
Analysts have lifted their fair value estimate for BELIMO Holding from CHF 1,000 to CHF 1,070, citing updated assumptions on revenue growth, profit margins and future P/E that align with recent price target increases from major research houses. Analyst Commentary Recent research updates signal a more constructive stance on BELIMO Holding, with higher fair value and price targets reflecting revised assumptions on revenue, margins and future P/E.Mise à jour du récit • Jan 09
BEAN: Tariff Cost Pressures Will Test But Not Break Long Term Thesis
Analysts have trimmed their fair value estimate for BELIMO Holding from CHF 1,100 to CHF 1,000 as they factor in a slightly higher discount rate, more moderate revenue growth assumptions, and tariff related pressure on material costs and gross profits, even while assuming a higher profit margin and a lower future P/E multiple. Analyst Commentary Some bullish analysts remain constructive on BELIMO Holding even as they trim their fair value assumptions.Mise à jour du récit • Dec 14
BEAN: Tariff-Driven Cost Pressures Will Likely Erode Future Profit Margins
The analyst price target for BELIMO Holding has been reduced from approximately CHF 1,052 to about CHF 989, as analysts factor in steady demand but increased pressure on material costs and gross margins from tariffs. Analyst Commentary Bearish analysts have trimmed their expectations for BELIMO Holding, reflecting mounting concerns that rising input costs and tariff related headwinds could weigh more heavily on profitability than previously anticipated.Article d’analyse • Dec 07
We Think BELIMO Holding (VTX:BEAN) Can Manage Its Debt With Ease
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...Mise à jour du récit • Nov 28
BEAN: Cost Pressures And Gross Margins Will Influence Performance Amid Steady Demand
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.Mise à jour du récit • Nov 14
BEAN: Cost Pressures And Margins Will Shape Performance Despite Stable Demand
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.Article d’analyse • Nov 10
BELIMO Holding AG's (VTX:BEAN) Earnings Haven't Escaped The Attention Of Investors
BELIMO Holding AG's ( VTX:BEAN ) price-to-earnings (or "P/E") ratio of 56.6x might make it look like a strong sell...Mise à jour du récit • Oct 31
BEAN: Material Cost Pressures And Market Stabilization Will Influence Near-Term Performance
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.Article d’analyse • Oct 28
We Like BELIMO Holding's (VTX:BEAN) Returns And Here's How They're Trending
What trends should we look for it we want to identify stocks that can multiply in value over the long term? Ideally, a...Mise à jour du récit • Oct 17
Expanding Data Centers And EMEA Renovations Will Shape Future Markets
Analysts recently raised their price target for BELIMO Holding from CHF 788 to CHF 1,052, citing stronger operating leverage and resilience in key segments as primary drivers for their improved outlook. Analyst Commentary Recent research reports present a mix of optimism and caution regarding BELIMO Holding’s prospects.Article d’analyse • Oct 09
Does BELIMO Holding (VTX:BEAN) Deserve A Spot On Your Watchlist?
It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...Mise à jour du récit • Oct 03
Expanding Data Centers And EMEA Renovations Will Shape Future Markets
Analysts have raised their price target for BELIMO Holding from CHF 863.14 to CHF 883.29. This reflects expectations of stronger revenue growth and improved market conditions, despite some ongoing challenges.Article d’analyse • Sep 27
Should You Think About Buying BELIMO Holding AG (VTX:BEAN) Now?
Today we're going to take a look at the well-established BELIMO Holding AG ( VTX:BEAN ). The company's stock received a...Mise à jour du récit • Sep 09
Expanding Data Centers And EMEA Renovations Will Shape Future Markets
Analysts have slightly lowered BELIMO Holding’s price target to CHF863.14, balancing optimism around data center performance, OEM channel recovery, and operating leverage against ongoing U.S. market risks and valuation concerns. Analyst Commentary Bullish analysts highlight Belimo's strong performance in data centers and confidence stemming from the accelerating Blackwell rollout.Nouveau récit • Jul 27
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.Rendement pour les actionnaires
| BEAN | CH Building | CH Marché | |
|---|---|---|---|
| 7D | -1.7% | -2.9% | -3.5% |
| 1Y | -2.9% | -6.5% | 11.0% |
Rendement vs Industrie: BEAN a dépassé le secteur Swiss Building qui a rapporté -6.5 % au cours de l'année écoulée.
Rendement vs marché: BEAN a sous-performé le marché Swiss qui a rapporté 11 % au cours de l'année écoulée.
Volatilité des prix
| BEAN volatility | |
|---|---|
| BEAN Average Weekly Movement | 5.3% |
| Building Industry Average Movement | 4.5% |
| Market Average Movement | 3.9% |
| 10% most volatile stocks in CH Market | 7.5% |
| 10% least volatile stocks in CH Market | 2.0% |
Cours de l'action stable: Le cours de l'action de BEAN a été volatil au cours des 3 derniers mois par rapport au marché Swiss.
Volatilité au fil du temps: La volatilité hebdomadaire de BEAN ( 5% ) est restée stable au cours de l'année écoulée, mais reste supérieure à 75 % des actions de Swiss.
À propos de l'entreprise
| Fondée | Salariés | PDG | Site web |
|---|---|---|---|
| 1975 | 2,881 | Lars van der Haegen | www.belimo.com |
BELIMO Holding AG, avec ses filiales, se consacre au développement, à la production et à la vente de servomoteurs, de vannes de régulation, de capteurs et de compteurs pour les systèmes de chauffage, de ventilation et de climatisation (CVC) en Europe, au Moyen-Orient, en Afrique, dans les Amériques et dans la région Asie-Pacifique. Elle propose des servomoteurs de clapet HVAC, y compris des servomoteurs à sécurité positive et négative, des servomoteurs linéaires et à fonctionnement rapide, des servomoteurs pour conditions environnementales difficiles, des servomoteurs linéaires, des servomoteurs de clapet coupe-feu et de désenfumage, des servomoteurs à volume d'air variable, des servomoteurs de vanne et des accessoires. La société propose également diverses vannes de contrôle, telles que des vannes d'énergie, de contrôle indépendant de la pression, de zone, de contrôle caractérisé, des vannes à bille, des vannes papillon, des vannes à soupape, des actionneurs de vannes et des accessoires de vannes.
BELIMO Holding AG Résumé des fondamentaux
| BEAN statistiques fondamentales | |
|---|---|
| Capitalisation boursière | CHF 10.15b |
| Bénéfices(TTM) | CHF 205.23m |
| Recettes(TTM) | CHF 1.24b |
49.4x
Ratio P/E8.2x
Ratio P/SLe site BEAN est-il surévalué ?
Voir Juste valeur et analyse de l'évaluationBénéfices et recettes
| BEAN compte de résultat (TTM) | |
|---|---|
| Recettes | CHF 1.24b |
| Coût des recettes | CHF 494.40m |
| Marge brute | CHF 741.31m |
| Autres dépenses | CHF 536.08m |
| Les revenus | CHF 205.23m |
Derniers bénéfices déclarés
Jun 30, 2026
Prochaine date de publication des résultats
Mar 01, 2027
| Résultat par action (EPS) | 16.69 |
| Marge brute | 59.99% |
| Marge bénéficiaire nette | 16.61% |
| Ratio dettes/capitaux propres | 15.5% |
Quelles ont été les performances à long terme de BEAN?
Voir les performances historiques et les comparaisonsDividendes
1.2%
Rendement actuel des dividendes60%
Ratio de distributionAnalyse de l'entreprise et données financières
| Données | Dernière mise à jour (heure UTC) |
|---|---|
| Analyse de l'entreprise | 2026/09/13 04:16 |
| Cours de l'action en fin de journée | 2026/09/11 00:00 |
| Les revenus | 2026/06/30 |
| Revenus annuels | 2025/12/31 |
Sources de données
Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.
| Paquet | Données | Cadre temporel | Exemple de source américaine * |
|---|---|---|---|
| Finances de l'entreprise | 10 ans |
| |
| Estimations consensuelles des analystes | +3 ans |
|
|
| Prix du marché | 30 ans |
| |
| Propriété | 10 ans |
| |
| Gestion | 10 ans |
| |
| Principaux développements | 10 ans |
|
* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.
Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.
Modèle d'analyse et flocon de neige
Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github ; nous proposons également des guides sur la façon d’utiliser nos rapports et des tutoriels sur YouTube.
Découvrez l' qui a conçu et construit le modèle d'analyse Simply Wall St.
Indicateurs de l'industrie et du secteur
Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.
Sources des analystes
BELIMO Holding AG est couverte par 21 analystes. 9 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.
| Analyste | Institution |
|---|---|
| Zana Mamelli | Baader Helvea Equity Research |
| Volker Bosse | Baader Helvea Equity Research |
| Marta Bruska | Baader Helvea Equity Research |