BELIMO Holding
Market Cap
CHF3.8b
Last Updated
2019/10/18 20:40 UTC
Data Sources
Company Financials +
Executive Summary
BELIMO Holding AG, together with its subsidiaries, develops, produces, and markets electrical actuator solutions, valve systems, and sensors for heating, ventilation, and air conditioning (HVAC) systems worldwide.
Snowflake
Fundamentals
Flawless balance sheet with solid track record and pays a dividend.
Similar Companies
Share Price & News
How has BELIMO Holding's share price performed over time and what events caused price changes?
Latest Share Price and Events
Market Performance
7 Day Return
1.0%
BEAN
1.1%
CH Building
-0.5%
CH Market
1 Year Return
36.4%
BEAN
9.3%
CH Building
8.9%
CH Market
Return vs Industry: BEAN exceeded the Swiss Building industry which returned 9.3% over the past year.
Return vs Market: BEAN exceeded the Swiss Market which returned 8.9% over the past year.
Shareholder returns
| BEAN | Industry | Market | |
|---|---|---|---|
| 7 Day | 1.0% | 1.1% | -0.5% |
| 30 Day | 13.3% | 1.8% | -0.1% |
| 90 Day | 2.7% | 2.2% | 1.1% |
| 1 Year | 39.1%36.4% | 12.1%9.3% | 14.7%8.9% |
| 3 Year | 105.7%93.0% | 21.1%13.1% | 34.0%16.6% |
| 5 Year | 201.5%168.3% | 76.8%52.7% | 38.0%16.3% |
Price Volatility Vs. Market
How volatile is BELIMO Holding's share price compared to the market and industry in the last 5 years?
Simply Wall St News
8 hours ago | Simply Wall St
Three Things You Should Check Before Buying BELIMO Holding AG (VTX:BEAN) For Its Dividend1 week ago | Simply Wall St
How Much is BELIMO Holding AG's (VTX:BEAN) CEO Getting Paid?2 weeks ago | Simply Wall St
Is BELIMO Holding's (VTX:BEAN) Share Price Gain Of 149% Well Earned?Valuation
Is BELIMO Holding undervalued compared to its fair value and its price relative to the market?
41.09x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Undervalued: BEAN (CHF6150) is trading above our estimate of fair value (CHF2420.17)
Significantly Undervalued: BEAN is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: BEAN is poor value based on its PE Ratio (41.1x) compared to the Building industry average (22.6x).
PE vs Market: BEAN is poor value based on its PE Ratio (41.1x) compared to the Swiss market (18.5x).
Price to Earnings Growth Ratio
Low PEG Ratio: BEAN is poor value based on its PEG Ratio (4.7x)
Price to Book Ratio
PB vs Industry: BEAN is overvalued based on its PB Ratio (8.7x) compared to the CH Building industry average (5.3x).
Next Steps
Future Growth
How is BELIMO Holding forecast to perform in the next 1 to 3 years based on estimates from 7 analysts?
8.8%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: BEAN's forecast earnings growth (8.8% per year) is above the savings rate (3.3%).
Earnings vs Market: BEAN's earnings (8.8% per year) are forecast to grow slower than the Swiss market (10.2% per year).
High Growth Earnings: BEAN's earnings are forecast to grow, but not significantly.
Revenue vs Market: BEAN's revenue (5% per year) is forecast to grow faster than the Swiss market (3.5% per year).
High Growth Revenue: BEAN's revenue (5% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
High Future ROE: BEAN's Return on Equity is forecast to be high in 3 years time (20.9%)
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Past Performance
How has BELIMO Holding performed over the past 5 years?
9.1%
Historical annual earnings growth
Earnings and Revenue History
Past Earnings Growth Analysis
Earnings Trend: BEAN's earnings have grown by 9.1% per year over the past 5 years.
Accelerating Growth: BEAN's earnings growth over the past year (6.1%) is below its 5-year average (9.1% per year).
Earnings vs Industry: BEAN earnings growth over the past year (6.1%) exceeded the Building industry 2.2%.
Return on Equity
High ROE: BEAN's Return on Equity (21.2%) is considered high.
Return on Assets
ROA vs Industry: BEAN has a higher Return on Assets than the Building industry average last year.
Return on Capital Employed
ROCE Improving: BEAN has improved its Return on Capital Employed over the past 3 years.
Next Steps
Financial Health
How is BELIMO Holding's financial position?
Financial Position Analysis
Short Term Liabilities: BEAN's short term assets (CHF359.3M) exceeds its short term liabilities (CHF98.6M)
Long Term Liabilities: BEAN's short term assets (359.3M) exceeds its long term liabilities (24.4M)
Debt to Equity History and Analysis
Debt Level: BEAN's debt to equity ratio (1.2%) is considered satisfactory
Reducing Debt: BEAN's debt to equity ratio has reduced from 7.4% to 1.2% over the past 5 years.
Debt Coverage: BEAN's debt is well covered by operating cash flow (2078.7%).
Interest Coverage: BEAN earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
Inventory Level: BEAN has a high level of physical assets or inventory.
Debt Coverage by Assets: BEAN's debt is covered by short term assets (assets are 67.911720x debt).
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Dividend
What is BELIMO Holding's current dividend yield, its reliability and sustainability?
1.63%
Current Dividend Yield
Dividend Yield vs Market
Current dividend yield vs market & industry
Stability and Growth of Payments
Notable Dividend: BEAN's dividend (1.63%) isn’t notable compared to the bottom 25% of dividend payers in the Swiss market (1.91%).
High Dividend: BEAN's dividend (1.63%) is low compared to the top 25% of dividend payers in the Swiss market (3.7%).
Stable Dividend: BEAN's dividends per share have been stable in the past 10 years.
Growing Dividend: BEAN's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonable payout ratio (66.8%), BEAN's dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: BEAN's dividends in 3 years are forecast to be covered by earnings (68.5% payout ratio).
Next Steps
Management
What is the CEO of BELIMO Holding's salary, the management and board of directors tenure and is there insider trading?
5.6yrs
Average management tenure
CEO
Lars van der Haegen (51yo)
4.3yrs
Tenure
CHF974,000
Compensation
Mr. Lars van der Haegen, MBA, serves as the President of Belimo Aircontrols (USA), Inc. Mr. van der Haegen has been the Chief Executive Officer of Belimo Holding AG since July 1, 2015 and served as its Hea ...
CEO Compensation Analysis
Compensation vs. Market: Lars's total compensation ($USD987.83K) is below average for companies of similar size in the Swiss market ($USD1.51M).
Compensation vs Earnings: Lars's compensation has been consistent with company performance over the past year.
Management Age and Tenure
5.6yrs
Average Tenure
53.5yo
Average Age
Experienced Management: BEAN's management team is seasoned and experienced (5.6 years average tenure).
Board Age and Tenure
1.0yrs
Average Tenure
55yo
Average Age
Experienced Board: BEAN's board of directors are not considered experienced ( 1 years average tenure), which suggests a new board.
Insider Trading
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Management Team
Peter Schmidlin (56yo)
Chief Innovation Officer & Member of the Group Executive Committee
- Tenure: 19.2yrs
Lukas Eigenmann (58yo)
Head of Europe & Member of the Group Executive Committee
- Tenure: 9.3yrs
Lars van der Haegen (51yo)
Chief Executive Officer
- Tenure: 4.3yrs
- Compensation: CHF974.00k
Gary Economides (49yo)
Head of Asia Pacific & Member of the Group Executive Committee
- Tenure: 6.9yrs
James Furlong (59yo)
Head of Americas & Member of the Group Executive Committee
- Tenure: 3.6yrs
Markus Schürch (48yo)
CFO & Member of Management Board
- Tenure: 0.8yrs
Board Members
Patrick Burkhalter (57yo)
Chairman of the Board
- Tenure: 0.5yrs
- Compensation: CHF139.00k
Martin Zwyssig (54yo)
Deputy Chairman
- Tenure: 0yrs
- Compensation: CHF139.00k
Adrian Altenburger (56yo)
Director
- Tenure: 4.5yrs
- Compensation: CHF139.00k
Sandra Emme (47yo)
Director
- Tenure: 1.5yrs
- Compensation: CHF93.00k
Urban Linsi
Director
- Tenure: 0.5yrs
Company Information
BELIMO Holding AG's company bio, employee growth, exchange listings and data sources
Key Information
- Name: BELIMO Holding AG
- Ticker: BEAN
- Exchange: SWX
- Founded: 1975
- Industry: Building Products
- Sector: Capital Goods
- Market Cap: CHF3.770b
- Shares outstanding: 614.94k
- Website: https://www.belimo.com
Number of Employees
Location
- BELIMO Holding AG
- Brunnenbachstrasse 1
- Hinwil
- Zurich
- 8340
- Switzerland
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| BEAN | SWX (SIX Swiss Exchange) | Yes | Registered Shares | CH | CHF | Nov 1995 |
| BLHW.F | OTCPK (Pink Sheets LLC) | Yes | Registered Shares | US | USD | Nov 1995 |
| 0QMR | LSE (London Stock Exchange) | Yes | Registered Shares | GB | CHF | Nov 1995 |
| B9H | DB (Deutsche Boerse AG) | Yes | Registered Shares | DE | EUR | Nov 1995 |
Biography
BELIMO Holding AG, together with its subsidiaries, develops, produces, and markets electrical actuator solutions, valve systems, and sensors for heating, ventilation, and air conditioning (HVAC) systems wo ...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2019/10/18 20:40 |
| End of Day Share Price | 2019/10/17 00:00 |
| Earnings | 2019/06/30 |
| Annual Earnings | 2018/12/31 |
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 here.