BEANZ logo

BELIMO Holding BATS-CHIXE:BEANZ Stock Report

Last Price

CHF 601.00

Market Cap

CHF 7.4b

7D

-1.7%

1Y

29.1%

Updated

18 Dec, 2024

Data

Company Financials +

BELIMO Holding AG

BATS-CHIXE:BEANZ Stock Report

Market Cap: CHF 7.4b

BEANZ Stock Overview

Develops, produces, distributes, and sells damper actuators, control valves, sensors, and meters for heating, ventilation, and air conditioning systems in Europe, the Middle East, Africa, the Americas, and the Asia Pacific. More details

BEANZ fundamental analysis
Snowflake Score
Valuation0/6
Future Growth3/6
Past Performance6/6
Financial Health5/6
Dividends4/6

Rewards

Risk Analysis

No risks detected for BEANZ from our risk checks.

My Notes

Capture your thoughts, links and company narrative

BELIMO Holding AG Competitors

Price History & Performance

Summary of share price highs, lows and changes for BELIMO Holding
Historical stock prices
Current Share PriceCHF 601.00
52 Week HighCHF 614.50
52 Week LowCHF 388.00
Beta0.86
1 Month Change6.18%
3 Month Change2.74%
1 Year Change29.08%
3 Year Change9.27%
5 Year Changen/a
Change since IPO430.68%

Recent News & Updates

Recent updates

Shareholder Returns

BEANZGB BuildingGB Market
7D-1.7%-4.2%-1.5%
1Y29.1%10.4%3.5%

Return vs Industry: BEANZ exceeded the UK Building industry which returned 10.1% over the past year.

Return vs Market: BEANZ exceeded the UK Market which returned 4.6% over the past year.

Price Volatility

Is BEANZ's price volatile compared to industry and market?
BEANZ volatility
BEANZ Average Weekly Movement2.2%
Building Industry Average Movement4.5%
Market Average Movement4.9%
10% most volatile stocks in GB Market10.6%
10% least volatile stocks in GB Market2.6%

Stable Share Price: BEANZ has not had significant price volatility in the past 3 months compared to the UK market.

Volatility Over Time: BEANZ's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19682,284Lars van der Haegenwww.belimo.com

BELIMO Holding AG, together with its subsidiaries, develops, produces, distributes, and sells damper actuators, control valves, sensors, and meters for heating, ventilation, and air conditioning systems in Europe, the Middle East, Africa, the Americas, and the Asia Pacific. It offers HVAC damper actuators, including non fail-safe and fail safe actuators; fast running and linear actuators; fire damper and smoke control actuators; variable air volume; valve actuators; actuators for harsh environmental conditions; and damper actuator accessories. The company also provides various control valves, such as energy, pressure independent control, zone, characterised control, ball, and butterfly valves; valve actuators, as well as electrical and mechanical valve accessories.

BELIMO Holding AG Fundamentals Summary

How do BELIMO Holding's earnings and revenue compare to its market cap?
BEANZ fundamental statistics
Market capCHF 7.39b
Earnings (TTM)CHF 149.15m
Revenue (TTM)CHF 883.96m

49.6x

P/E Ratio

8.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BEANZ income statement (TTM)
RevenueCHF 883.96m
Cost of RevenueCHF 343.96m
Gross ProfitCHF 539.99m
Other ExpensesCHF 390.84m
EarningsCHF 149.15m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

Feb 24, 2025

Earnings per share (EPS)12.13
Gross Margin61.09%
Net Profit Margin16.87%
Debt/Equity Ratio1.3%

How did BEANZ perform over the long term?

See historical performance and comparison

Dividends

1.4%

Current Dividend Yield

70%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/18 09:52
End of Day Share Price 2024/12/18 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 21 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
Zana MamelliBaader Helvea Equity Research
Volker BosseBaader Helvea Equity Research
Marta BruskaBaader Helvea Equity Research