BELIMO Holding AG

SWX:BEAN Stock Report

Market Cap: CHF 7.6b

BELIMO Holding Valuation

Is BEAN undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of BEAN when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: BEAN (CHF618.5) is trading above our estimate of fair value (CHF326.79)

Significantly Below Fair Value: BEAN is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for BEAN?

Key metric: As BEAN is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for BEAN. This is calculated by dividing BEAN's market cap by their current earnings.
What is BEAN's PE Ratio?
PE Ratio51x
EarningsCHF 149.15m
Market CapCHF 7.59b

Price to Earnings Ratio vs Peers

How does BEAN's PE Ratio compare to its peers?

The above table shows the PE ratio for BEAN vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average31.6x
DOKA dormakaba Holding
64.6x34.5%CHF 2.7b
GEBN Geberit
27.8x5.3%CHF 16.7b
FORN Forbo Holding
11.5x12.8%CHF 1.1b
ZEHN Zehnder Group
22.5x43.5%CHF 482.8m
BEAN BELIMO Holding
51x9.2%CHF 7.6b

Price-To-Earnings vs Peers: BEAN is expensive based on its Price-To-Earnings Ratio (51x) compared to the peer average (31.6x).

Price to Earnings Ratio vs Industry

How does BEAN's PE Ratio compare vs other companies in the European Building Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
BEAN 51.0xIndustry Avg. 20.3xNo. of Companies9PE01224364860+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: BEAN is expensive based on its Price-To-Earnings Ratio (51x) compared to the European Building industry average (20.3x).

Price to Earnings Ratio vs Fair Ratio

What is BEAN's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

BEAN PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio51x
Fair PE Ratio24x

Price-To-Earnings vs Fair Ratio: BEAN is expensive based on its Price-To-Earnings Ratio (51x) compared to the estimated Fair Price-To-Earnings Ratio (24x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst BEAN forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCHF 618.50
CHF 533.89
-13.7%
15.8%CHF 641.00CHF 400.00n/a9
Jan ’26CHF 599.50
CHF 533.89
-10.9%
15.8%CHF 641.00CHF 400.00n/a9
Dec ’25CHF 589.50
CHF 533.89
-9.4%
15.8%CHF 641.00CHF 400.00n/a9
Nov ’25CHF 579.00
CHF 533.89
-7.8%
15.8%CHF 641.00CHF 400.00n/a9
Oct ’25CHF 610.00
CHF 533.89
-12.5%
15.8%CHF 641.00CHF 400.00n/a9
Sep ’25CHF 570.00
CHF 519.22
-8.9%
15.5%CHF 640.00CHF 373.00n/a9
Aug ’25CHF 532.50
CHF 498.11
-6.5%
14.0%CHF 598.00CHF 373.00n/a9
Jul ’25CHF 445.80
CHF 461.00
+3.4%
13.3%CHF 540.00CHF 340.00n/a9
Jun ’25CHF 419.40
CHF 461.00
+9.9%
13.3%CHF 540.00CHF 340.00n/a9
May ’25CHF 426.60
CHF 461.00
+8.1%
13.3%CHF 540.00CHF 340.00n/a9
Apr ’25CHF 442.20
CHF 466.13
+5.4%
13.6%CHF 540.00CHF 340.00n/a8
Mar ’25CHF 421.00
CHF 455.63
+8.2%
13.6%CHF 570.00CHF 340.00n/a8
Feb ’25CHF 405.20
CHF 462.00
+14.0%
13.9%CHF 570.00CHF 340.00n/a9
Jan ’25CHF 463.80
CHF 473.67
+2.1%
13.8%CHF 570.00CHF 348.00CHF 599.509
Dec ’24CHF 426.40
CHF 473.67
+11.1%
13.8%CHF 570.00CHF 348.00CHF 589.509
Nov ’24CHF 379.20
CHF 473.67
+24.9%
13.8%CHF 570.00CHF 348.00CHF 579.009
Oct ’24CHF 435.80
CHF 473.67
+8.7%
13.8%CHF 570.00CHF 348.00CHF 610.009
Sep ’24CHF 460.80
CHF 460.50
-0.07%
14.4%CHF 545.00CHF 348.00CHF 570.0010
Aug ’24CHF 469.20
CHF 447.56
-4.6%
13.5%CHF 545.00CHF 348.00CHF 532.509
Jul ’24CHF 446.20
CHF 444.13
-0.5%
15.4%CHF 555.00CHF 330.00CHF 445.808
Jun ’24CHF 424.80
CHF 444.13
+4.5%
15.4%CHF 555.00CHF 330.00CHF 419.408
May ’24CHF 429.80
CHF 444.13
+3.3%
15.4%CHF 555.00CHF 330.00CHF 426.608
Apr ’24CHF 441.00
CHF 444.13
+0.7%
15.4%CHF 555.00CHF 330.00CHF 442.208
Mar ’24CHF 473.50
CHF 425.14
-10.2%
16.9%CHF 540.00CHF 331.00CHF 421.007
Feb ’24CHF 485.00
CHF 425.14
-12.3%
16.9%CHF 540.00CHF 331.00CHF 405.207
Jan ’24CHF 440.00
CHF 404.29
-8.1%
16.7%CHF 535.00CHF 310.00CHF 463.807

Analyst Forecast: Target price is lower than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/08 19:05
End of Day Share Price 2025/01/08 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

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 here.

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 .

Analyst Sources

BELIMO Holding AG is covered by 19 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Marta BruskaBaader Helvea Equity Research
Zana MamelliBaader Helvea Equity Research
Volker BosseBaader Helvea Equity Research