| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 4/6 |
| Past Performance | 3/6 |
| Financial Health | 5/6 |
| Dividends | 5/6 |
BEAN Stock Overview
BELIMO Holding AG, together with its subsidiaries, manufactures and sells electrical actuator solutions, valve systems, and sensors for heating, ventilation, and air conditioning (HVAC) systems in Europe, the Americas, and the Asia Pacific.
Rewards
Risk Analysis
No risks detected for BEAN from our risk checks.
BELIMO Holding Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CHF495.00 |
| 52 Week High | CHF580.00 |
| 52 Week Low | CHF327.50 |
| Beta | 0.80 |
| 1 Month Change | -11.45% |
| 3 Month Change | -9.34% |
| 1 Year Change | 37.50% |
| 3 Year Change | 142.35% |
| 5 Year Change | 213.29% |
| Change since IPO | 4,242.11% |
Recent News & Updates
We Think BELIMO Holding (VTX:BEAN) Can Manage Its Debt With Ease
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
BELIMO Holding (VTX:BEAN) Knows How To Allocate Capital
If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Amongst other...
Is It Time To Consider Buying BELIMO Holding AG (VTX:BEAN)?
While BELIMO Holding AG ( VTX:BEAN ) might not be the most widely known stock at the moment, it led the SWX gainers...
Does BELIMO Holding (VTX:BEAN) Have A Healthy Balance Sheet?
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Why You Should Care About BELIMO Holding's (VTX:BEAN) Strong Returns On Capital
Did you know there are some financial metrics that can provide clues of a potential multi-bagger? In a perfect world...
Shareholder Returns
| BEAN | CH Building | CH Market | |
|---|---|---|---|
| 7D | 2.5% | -1.0% | -1.3% |
| 1Y | 37.5% | 16.8% | 12.8% |
Return vs Industry: BEAN exceeded the Swiss Building industry which returned 16.8% over the past year.
Return vs Market: BEAN exceeded the Swiss Market which returned 12.8% over the past year.
Price Volatility
| BEAN volatility | |
|---|---|
| BEAN Average Weekly Movement | 4.7% |
| Building Industry Average Movement | 3.9% |
| Market Average Movement | 3.9% |
| 10% most volatile stocks in CH Market | 6.9% |
| 10% least volatile stocks in CH Market | 2.0% |
Stable Share Price: BEAN is not significantly more volatile than the rest of Swiss stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: BEAN's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1975 | 1,848 | Lars van der Haegen | https://www.belimo.com |
BELIMO Holding AG, together with its subsidiaries, manufactures and sells electrical actuator solutions, valve systems, and sensors for heating, ventilation, and air conditioning (HVAC) systems in Europe, the Americas, and the Asia Pacific. The company offers HVAC damper actuators for use in various on/off, modulating, or communicating damper and life safety applications, including air handlers, economizer and variable air volume terminal units, fan coil units, unit ventilators, and life safety dampers. It also provides various pressure dependent valves, such as the characterized control, quick compact, and butterfly valves; mechanical pressure independent valves for complex flow challenges, and pressure-independent quick compact and characterized control valves; electronic pressure independent valves; and Internet of Things cloud-connected pressure independent valves.
BELIMO Holding Fundamentals Summary
| BEAN fundamental statistics | |
|---|---|
| Market Cap | CHF6.09b |
| Earnings (TTM) | CHF109.21m |
| Revenue (TTM) | CHF710.46m |
55.7x
P/E Ratio8.6x
P/S RatioIs BEAN overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| BEAN income statement (TTM) | |
|---|---|
| Revenue | CHF710.46m |
| Cost of Revenue | CHF284.18m |
| Gross Profit | CHF426.28m |
| Expenses | CHF317.07m |
| Earnings | CHF109.21m |
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
Mar 07, 2022
| Earnings per share (EPS) | 8.88 |
| Gross Margin | 60.00% |
| Net Profit Margin | 15.37% |
| Debt/Equity Ratio | 2.9% |
How did BEAN perform over the long term?
See historical performance and comparisonDividends
1.5%
Current Dividend Yield85%
Payout RatioValuation
Is BELIMO Holding undervalued compared to its fair value and its price relative to the market?
55.75x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: BEAN (CHF495) is trading above our estimate of fair value (CHF347.75)
Significantly Below Fair Value: 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 (55.7x) compared to the Swiss Building industry average (25.2x).
PE vs Market: BEAN is poor value based on its PE Ratio (55.7x) compared to the Swiss market (20.3x).
Price to Earnings Growth Ratio
PEG Ratio: BEAN is poor value based on its PEG Ratio (5x)
Price to Book Ratio
PB vs Industry: BEAN is overvalued based on its PB Ratio (13.1x) compared to the CH Building industry average (6.8x).
Future Growth
How is BELIMO Holding forecast to perform in the next 1 to 3 years based on estimates from 8 analysts?
11.0%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: BEAN's forecast earnings growth (11% per year) is above the savings rate (-0.3%).
Earnings vs Market: BEAN's earnings (11% per year) are forecast to grow faster than the Swiss market (6.8% per year).
High Growth Earnings: BEAN's earnings are forecast to grow, but not significantly.
Revenue vs Market: BEAN's revenue (8.7% per year) is forecast to grow faster than the Swiss market (4.9% per year).
High Growth Revenue: BEAN's revenue (8.7% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: BEAN's Return on Equity is forecast to be high in 3 years time (24.4%)
Past Performance
How has BELIMO Holding performed over the past 5 years?
9.7%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: BEAN has high quality earnings.
Growing Profit Margin: BEAN's current net profit margins (15.4%) are lower than last year (16.2%).
Past Earnings Growth Analysis
Earnings Trend: BEAN's earnings have grown by 9.7% per year over the past 5 years.
Accelerating Growth: BEAN's earnings growth over the past year (0.05%) is below its 5-year average (9.7% per year).
Earnings vs Industry: BEAN earnings growth over the past year (0.05%) underperformed the Building industry 55.8%.
Return on Equity
High ROE: BEAN's Return on Equity (23.5%) is considered high.
Financial Health
How is BELIMO Holding's financial position?
Financial Position Analysis
Short Term Liabilities: BEAN's short term assets (CHF366.9M) exceed its short term liabilities (CHF105.4M).
Long Term Liabilities: BEAN's short term assets (CHF366.9M) exceed its long term liabilities (CHF17.8M).
Debt to Equity History and Analysis
Debt Level: BEAN has more cash than its total debt.
Reducing Debt: Insufficient data to determine if BEAN's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: BEAN's debt is well covered by operating cash flow (1043.9%).
Interest Coverage: BEAN's interest payments on its debt are well covered by EBIT (119.5x coverage).
Balance Sheet
Dividend
What is BELIMO Holding current dividend yield, its reliability and sustainability?
1.52%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: BEAN's dividend (1.52%) is higher than the bottom 25% of dividend payers in the Swiss market (1.42%).
High Dividend: BEAN's dividend (1.52%) is low compared to the top 25% of dividend payers in the Swiss market (3.63%).
Stability and Growth of Payments
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: At its current payout ratio (84.6%), BEAN's 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 (89.8% payout ratio).
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
4.6yrs
Average management tenure
CEO
Lars van der Haegen (53 yo)
6.5yrs
Tenure
CHF999,000
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 and Head of the Group Executive Committee of Belimo Holding A...
CEO Compensation Analysis
Compensation vs Market: Lars's total compensation ($USD1.10M) is below average for companies of similar size in the Swiss market ($USD2.14M).
Compensation vs Earnings: Lars's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: BEAN's management team is considered experienced (4.6 years average tenure).
Board Members
Experienced Board: BEAN's board of directors are considered experienced (5.3 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
BELIMO Holding AG's 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
- Implied Market Cap: CHF6.088b
- Shares outstanding: 12.30m
- Website: https://www.belimo.com
Number of Employees
Location
- BELIMO Holding AG
- Brunnenbachstrasse 1
- Hinwil
- Zurich
- 8340
- Switzerland
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/01/22 18:00 |
| End of Day Share Price | 2022/01/21 00:00 |
| Earnings | 2021/06/30 |
| Annual Earnings | 2020/12/31 |
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.