BELIMO Holding (BEAN) 주식 개요
벨리모 홀딩 AG는 자회사와 함께 유럽, 중동, 아프리카, 미주, 아시아 태평양 지역에서 난방, 환기 및 공조 시스템(HVAC)용 댐퍼 액추에이터, 제어 밸브, 센서 및 계량기를 개발, 생산 및 판매하는 사업을 하고 있습니다. 자세히 보기
BEAN Community Fair Values
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Analyst Price Targets
BELIMO Holding AG 경쟁사
가격 이력 및 성과
| 과거 주가 | |
|---|---|
| 현재 주가 | CHF 802.00 |
| 52주 최고가 | CHF 975.00 |
| 52주 최저가 | CHF 608.50 |
| 베타 | 1.13 |
| 1개월 변동 | -15.80% |
| 3개월 변동 | 4.29% |
| 1년 변동 | -10.19% |
| 3년 변동 | 88.00% |
| 5년 변동 | 75.30% |
| IPO 이후 변동 | 6,935.09% |
최근 뉴스 및 업데이트
내러티브 업데이트 • 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.
내러티브 업데이트 • 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.분석 기사 • 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...
내러티브 업데이트 • 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.내러티브 업데이트 • 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.Recent updates
내러티브 업데이트 • 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.내러티브 업데이트 • 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.분석 기사 • 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...내러티브 업데이트 • 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.내러티브 업데이트 • 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.분석 기사 • 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...내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.분석 기사 • 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...내러티브 업데이트 • 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.내러티브 업데이트 • 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.분석 기사 • 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...내러티브 업데이트 • 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.분석 기사 • 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...내러티브 업데이트 • 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.분석 기사 • 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...내러티브 업데이트 • 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.분석 기사 • 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...내러티브 업데이트 • 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.분석 기사 • Sep 01
Is BELIMO Holding (VTX:BEAN) Using Too Much Debt?
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...분석 기사 • Aug 05
BELIMO Holding AG's (VTX:BEAN) P/E Is On The Mark
BELIMO Holding AG's ( VTX:BEAN ) price-to-earnings (or "P/E") ratio of 67.6x might make it look like a strong sell...새로운 내러티브 • 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.주주 수익률
| BEAN | CH Building | CH 시장 | |
|---|---|---|---|
| 7D | -1.3% | 0.8% | 0.4% |
| 1Y | -10.2% | -15.5% | 15.7% |
수익률 대 산업: BEAN은 지난 1년 동안 -15.5%의 수익을 기록한 Swiss Building 산업보다 더 좋은 성과를 냈습니다.
수익률 대 시장: BEAN은 지난 1년 동안 15.7%를 기록한 Swiss 시장보다 저조한 성과를 냈습니다.
주가 변동성
| BEAN volatility | |
|---|---|
| BEAN Average Weekly Movement | 6.3% |
| Building Industry Average Movement | 4.0% |
| Market Average Movement | 4.1% |
| 10% most volatile stocks in CH Market | 7.5% |
| 10% least volatile stocks in CH Market | 2.1% |
안정적인 주가: BEAN의 주가는 지난 3개월 동안 Swiss 시장보다 변동성이 컸습니다.
시간에 따른 변동성: BEAN의 주간 변동성(6%)은 지난 1년 동안 안정적이었지만 Swiss 종목 중 상위 75%보다 높습니다.
회사 소개
| 설립 | 직원 수 | CEO | 웹사이트 |
|---|---|---|---|
| 1975 | 2,546 | Lars van der Haegen | www.belimo.com |
벨리모 홀딩은 자회사와 함께 유럽, 중동, 아프리카, 미주 및 아시아 태평양 지역에서 난방, 환기 및 공조 시스템(HVAC)용 댐퍼 액추에이터, 제어 밸브, 센서 및 미터의 개발, 생산 및 판매에 종사하고 있습니다. 비고장 안전 및 고장 안전 액추에이터, 고속 작동 및 선형 액추에이터, 열악한 환경 조건용 액추에이터, 선형 액추에이터, 화재 댐퍼 및 연기 제어 액추에이터, 가변 풍량, 밸브 액추에이터 및 액세서리를 포함한 HVAC 댐퍼 액추에이터를 제공합니다. 또한 에너지, 압력 독립 제어, 구역, 특성 제어, 볼, 버터플라이 밸브, 글로브 밸브, 밸브 액추에이터 및 밸브 액세서리와 같은 다양한 제어 밸브도 제공합니다.
BELIMO Holding AG 기초 지표 요약
| BEAN 기초 통계 | |
|---|---|
| 시가총액 | CHF 9.86b |
| 순이익 (TTM) | CHF 181.63m |
| 매출 (TTM) | CHF 1.12b |
54.3x
주가수익비율(P/E)8.8x
주가매출비율(P/S)BEAN는 고평가되어 있습니까?
공정 가치 및 평가 분석 보기순이익 및 매출
| BEAN 손익계산서 (TTM) | |
|---|---|
| 매출 | CHF 1.12b |
| 매출원가 | CHF 443.80m |
| 총이익 | CHF 677.01m |
| 기타 비용 | CHF 495.38m |
| 순이익 | CHF 181.63m |
최근 보고된 실적
Dec 31, 2025
다음 실적 발표일
Jul 20, 2026
| 주당순이익(EPS) | 14.77 |
| 총이익률 | 60.40% |
| 순이익률 | 16.20% |
| 부채/자본 비율 | 2.5% |
BEAN의 장기 실적은 어땠습니까?
과거 실적 및 비교 보기배당
1.2%
현재 배당 수익률68%
배당 성향기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/07/16 04:48 |
| 종가 | 2026/07/16 00:00 |
| 수익 | 2025/12/31 |
| 연간 수익 | 2025/12/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
|
| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.
Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.
산업 및 섹터 지표
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분석가 소스
BELIMO Holding AG는 21명의 분석가가 다루고 있습니다. 이 중 9명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Zana Mamelli | Baader Helvea Equity Research |
| Volker Bosse | Baader Helvea Equity Research |
| Marta Bruska | Baader Helvea Equity Research |