BELIMO Holding AG

LSE:0QMR Stock Report

Market Cap: CHF 7.0b

BELIMO Holding Valuation

Is 0QMR 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 0QMR when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 0QMR (CHF568) is trading above our estimate of fair value (CHF312.51)

Significantly Below Fair Value: 0QMR is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0QMR?

Key metric: As 0QMR is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 0QMR. This is calculated by dividing 0QMR's market cap by their current earnings.
What is 0QMR's PE Ratio?
PE Ratio46.8x
EarningsCHF 149.15m
Market CapCHF 6.99b

Price to Earnings Ratio vs Peers

How does 0QMR's PE Ratio compare to its peers?

The above table shows the PE ratio for 0QMR 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
0QMR BELIMO Holding
46.8x9.2%CHF 7.0b

Price-To-Earnings vs Peers: 0QMR 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 0QMR's PE Ratio compare vs other companies in the European Building Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
0QMR 46.8xIndustry Avg. 20.0xNo. of Companies13PE01224364860+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 0QMR 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 0QMR'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.

0QMR PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio46.8x
Fair PE Ratio20.5x

Price-To-Earnings vs Fair Ratio: 0QMR is expensive based on its Price-To-Earnings Ratio (46.8x) compared to the estimated Fair Price-To-Earnings Ratio (20.5x).

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 0QMR forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCHF 564.50
CHF 533.89
-5.4%
15.8%CHF 641.00CHF 400.00n/a9
Nov ’25CHF 576.00
CHF 533.89
-7.3%
15.8%CHF 641.00CHF 400.00n/a9
Oct ’25CHF 609.36
CHF 533.89
-12.4%
15.8%CHF 641.00CHF 400.00n/a9
Sep ’25CHF 567.94
CHF 519.22
-8.6%
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 448.20
CHF 461.00
+2.9%
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 420.11
CHF 455.63
+8.5%
13.6%CHF 570.00CHF 340.00n/a8
Feb ’25CHF 405.16
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 348.00n/a9
Dec ’24CHF 427.26
CHF 473.67
+10.9%
13.8%CHF 570.00CHF 348.00n/a9
Nov ’24CHF 379.20
CHF 473.67
+24.9%
13.8%CHF 570.00CHF 348.00CHF 576.009
Oct ’24CHF 435.80
CHF 473.67
+8.7%
13.8%CHF 570.00CHF 348.00CHF 609.369
Sep ’24CHF 462.40
CHF 460.50
-0.4%
14.4%CHF 545.00CHF 348.00CHF 567.9410
Aug ’24CHF 469.20
CHF 447.56
-4.6%
13.5%CHF 545.00CHF 348.00CHF 532.509
Jul ’24CHF 448.04
CHF 444.13
-0.9%
15.4%CHF 555.00CHF 330.00CHF 448.208
Jun ’24CHF 418.00
CHF 444.13
+6.3%
15.4%CHF 555.00CHF 330.00CHF 419.408
May ’24CHF 431.38
CHF 444.13
+3.0%
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 487.50
CHF 425.14
-12.8%
16.9%CHF 540.00CHF 331.00CHF 420.117
Feb ’24CHF 484.90
CHF 425.14
-12.3%
16.9%CHF 540.00CHF 331.00CHF 405.167
Jan ’24CHF 440.00
CHF 404.29
-8.1%
16.7%CHF 535.00CHF 310.00CHF 463.807
Dec ’23CHF 439.32
CHF 390.71
-11.1%
11.7%CHF 440.00CHF 310.00CHF 427.267
Nov ’23CHF 416.50
CHF 385.71
-7.4%
11.4%CHF 440.00CHF 310.00CHF 379.207

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

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