BELIMO Holding AG

BATS-CHIXE:BEANZ Stock Report

Market Cap: CHF 7.0b

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.

Below Fair Value: BEANZ (CHF566) is trading above our estimate of fair value (CHF311.41)

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 Ratio46.8x
EarningsCHF 149.15m
Market CapCHF 6.99b

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 Average24.6x
FAN Volution Group
26x12.1%UK£1.1b
GEN Genuit Group
44.1x32.6%UK£1.0b
JHD James Halstead
19.5x4.1%UK£825.2m
NXR Norcros
8.9x-1.2%UK£239.7m
BEANZ BELIMO Holding
46.8x9.2%CHF 7.0b

Price-To-Earnings vs Peers: BEANZ is expensive based on its Price-To-Earnings Ratio (46.8x) compared to the peer average (24.6x).

Price to Earnings Ratio vs Industry

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

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
No. of Companies13PE01224364860+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: BEANZ is expensive based on its Price-To-Earnings Ratio (46.8x) compared to the European Building industry average (19.9x).

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 Ratio46.8x
Fair PE Ratio20.7x

Price-To-Earnings vs Fair Ratio: BEANZ is expensive based on its Price-To-Earnings Ratio (46.8x) compared to the estimated Fair Price-To-Earnings Ratio (20.7x).

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 566.00
CHF 533.89
-5.7%
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 340.00n/a9
Jan ’25CHF 463.00
CHF 473.67
+2.3%
13.8%CHF 570.00CHF 348.00n/a9
Dec ’24CHF 427.80
CHF 473.67
+10.7%
13.8%CHF 570.00CHF 348.00n/a9
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
Jan ’24CHF 443.50
CHF 404.29
-8.8%
16.7%CHF 535.00CHF 310.00CHF 463.007
Dec ’23CHF 437.50
CHF 390.71
-10.7%
11.7%CHF 440.00CHF 310.00CHF 427.807
Nov ’23CHF 402.50
CHF 385.71
-4.2%
11.4%CHF 440.00CHF 310.00CHF 379.207

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

Discover undervalued companies

INDUS Holding

€534.0m

A private equity firm specializing in mergers and acquisitions and corporate spin-offs.

0EUH

€20.65

7D

1.2%

1Y

-1.6%

Eiffage

€8.2b

Engages in the construction, property development, urban development, civil engineering, metallic construction, roads, energy systems, and concessions businesses in France and internationally.

0NPT

€85.91

7D

1.1%

1Y

-5.9%

KION GROUP

€4.5b

Provides industrial trucks and supply chain solutions worldwide.

0QFU

€34.20

7D

-7.7%

1Y

1.2%