BELIMO Holding AG

BATS-CHIXE:BEANZ Stock Report

Market Cap: CHF 8.2b

BELIMO Holding Valuation

Is BEANZ 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 BEANZ when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Discounted Cash Flow
Simply Wall St
CHF 308.07
Fair Value
115.5% overvalued intrinsic discount
9
Number of Analysts

Below Fair Value: BEANZ (CHF664) is trading above our estimate of fair value (CHF308.07)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for BEANZ. This is calculated by dividing BEANZ's market cap by their current earnings.
What is BEANZ's PE Ratio?
PE Ratio54.8x
EarningsCHF 149.15m
Market CapCHF 8.18b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for BEANZ vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average25.2x
FAN Volution Group
23.6x12.0%UK£1.0b
GEN Genuit Group
38.3x30.3%UK£904.9m
JHD James Halstead
16.1x4.1%UK£668.9m
NXR Norcros
22.7x41.7%UK£202.1m
BEANZ BELIMO Holding
54.8x11.9%CHF 8.2b

Price-To-Earnings vs Peers: BEANZ is expensive based on its Price-To-Earnings Ratio (54.8x) compared to the peer average (25.2x).

Price to Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No. of Companies9PE01224364860+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: BEANZ is expensive based on its Price-To-Earnings Ratio (54.8x) compared to the European Building industry average (22.6x).

Price to Earnings Ratio vs Fair Ratio

What is BEANZ'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.

BEANZ PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio54.8x
Fair PE Ratio21.2x

Price-To-Earnings vs Fair Ratio: BEANZ is expensive based on its Price-To-Earnings Ratio (54.8x) compared to the estimated Fair Price-To-Earnings Ratio (21.2x).

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 BEANZ forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCHF 664.00
CHF 627.89
-5.4%
17.5%CHF 760.00CHF 405.00n/a9
Feb ’26CHF 667.00
CHF 581.33
-12.8%
21.9%CHF 760.00CHF 400.00n/a9
Jan ’26CHF 598.50
CHF 533.89
-10.8%
15.8%CHF 641.00CHF 400.00n/a9
Dec ’25CHF 587.50
CHF 533.89
-9.1%
15.8%CHF 641.00CHF 400.00n/a9
Nov ’25CHF 578.50
CHF 533.89
-7.7%
15.8%CHF 641.00CHF 400.00n/a9
Oct ’25CHF 607.50
CHF 533.89
-12.1%
15.8%CHF 641.00CHF 400.00n/a9
Sep ’25CHF 572.00
CHF 519.22
-9.2%
15.5%CHF 640.00CHF 373.00n/a9
Aug ’25CHF 536.00
CHF 498.11
-7.1%
14.0%CHF 598.00CHF 373.00n/a9
Jul ’25CHF 447.20
CHF 461.00
+3.1%
13.3%CHF 540.00CHF 340.00n/a9
Jun ’25CHF 420.80
CHF 461.00
+9.6%
13.3%CHF 540.00CHF 340.00n/a9
May ’25CHF 429.00
CHF 461.00
+7.5%
13.3%CHF 540.00CHF 340.00n/a9
Apr ’25CHF 442.60
CHF 466.13
+5.3%
13.6%CHF 540.00CHF 340.00n/a8
Mar ’25CHF 417.20
CHF 455.63
+9.2%
13.6%CHF 570.00CHF 340.00n/a8
Feb ’25CHF 405.20
CHF 462.00
+14.0%
13.9%CHF 570.00CHF 340.00CHF 667.009
Jan ’25CHF 463.00
CHF 473.67
+2.3%
13.8%CHF 570.00CHF 348.00CHF 598.509
Dec ’24CHF 427.80
CHF 473.67
+10.7%
13.8%CHF 570.00CHF 348.00CHF 587.509
Nov ’24CHF 379.20
CHF 473.67
+24.9%
13.8%CHF 570.00CHF 348.00CHF 578.509
Oct ’24CHF 436.20
CHF 473.67
+8.6%
13.8%CHF 570.00CHF 348.00CHF 607.509
Sep ’24CHF 460.80
CHF 460.50
-0.07%
14.4%CHF 545.00CHF 348.00CHF 572.0010
Aug ’24CHF 470.00
CHF 447.56
-4.8%
13.5%CHF 545.00CHF 348.00CHF 536.009
Jul ’24CHF 447.30
CHF 444.13
-0.7%
15.4%CHF 555.00CHF 330.00CHF 447.208
Jun ’24CHF 424.40
CHF 444.13
+4.6%
15.4%CHF 555.00CHF 330.00CHF 420.808
May ’24CHF 429.60
CHF 444.13
+3.4%
15.4%CHF 555.00CHF 330.00CHF 429.008
Apr ’24CHF 441.50
CHF 444.13
+0.6%
15.4%CHF 555.00CHF 330.00CHF 442.608
Mar ’24CHF 475.00
CHF 425.14
-10.5%
16.9%CHF 540.00CHF 331.00CHF 417.207
Feb ’24CHF 484.50
CHF 425.14
-12.3%
16.9%CHF 540.00CHF 331.00CHF 405.207
Analyst Price Target
Consensus Narrative from 9 Analysts
CHF 626.94
Fair Value
5.9% overvalued intrinsic discount
9
Number of Analysts

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 Analysis2025/02/22 21:53
End of Day Share Price 2025/02/21 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.

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 Github.

Analyst Sources

BELIMO Holding AG is covered by 22 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