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BELIMO Holding AGSWX:BEAN Aktierapport

Marknadsvärde CHF 9.7b
Aktiekurs
CHF 789.50
CHF 1.06k
25.5% undervärderad intrinsisk rabatt
1Y-0.5%
7D1.2%
1D
Portföljens värde
Utsikt

BELIMO Holding AG

SWX:BEAN Aktierapport

Börsvärde: CHF 9.7b

BELIMO Holding (BEAN) Aktievy

BELIMO Holding AG, tillsammans med sina dotterbolag, bedriver utveckling, produktion och försäljning av spjällställdon, reglerventiler, sensorer och mätare för värme-, ventilations- och luftkonditioneringssystem (HVAC) i Europa, Mellanöstern, Afrika, Nord- och Sydamerika samt Asien och Stillahavsområdet. Mer information

BEAN fundamental analys
Snöflinga Score
Värdering0/6
Framtida tillväxt4/6
Tidigare resultat6/6
Finansiell hälsa5/6
Utdelningar3/6

BEAN Community Fair Values

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BELIMO Holding AG Konkurrenter

Prishistorik och prestanda

Sammanfattning av aktiekursernas upp- och nedgångar samt förändringar för BELIMO Holding
Historiska aktiekurser
Aktuell aktiekursCHF 789.50
52 veckors högstaCHF 975.00
52 veckors lägstaCHF 608.50
Beta1.1
1 månads förändring10.42%
3 månaders förändring-13.81%
1 års förändring-0.50%
3 års förändring86.64%
5 års förändring106.41%
Förändring sedan börsintroduktionen6,825.44%

Senaste nyheter och uppdateringar

Analysartikel May 14

Does BELIMO Holding (VTX:BEAN) Deserve A Spot On Your Watchlist?

Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
Uppdatering av berättelse Apr 21

BEAN: Higher Tariffs Look Set To Constrain Margins And Future Returns

The Analyst Price Target for BELIMO Holding has been adjusted by analysts to CHF 510.26 from CHF 531.51. This reflects updated assumptions around discount rates, revenue growth, margins and P/E multiples, alongside mixed Street research where some firms lowered targets on tariff and margin considerations while others raised them based on continued demand expectations.
Uppdatering av berättelse Apr 07

BEAN: Unique DC Opportunity Will Drive Future Upside Despite Higher Tariffs

Analysts have trimmed the blended fair value estimate for BELIMO Holding from CHF 909.25 to about CHF 880.86, reflecting modestly softer growth and margin assumptions, alongside adjusted price targets that balance a still constructive demand view with higher expected tariff burdens. Analyst Commentary Recent Street research points to a mixed but generally constructive view on BELIMO Holding, with price targets clustered around but not fully aligned with the trimmed blended fair value estimate.

Recent updates

Analysartikel May 14

Does BELIMO Holding (VTX:BEAN) Deserve A Spot On Your Watchlist?

Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
Uppdatering av berättelse Apr 21

BEAN: Higher Tariffs Look Set To Constrain Margins And Future Returns

The Analyst Price Target for BELIMO Holding has been adjusted by analysts to CHF 510.26 from CHF 531.51. This reflects updated assumptions around discount rates, revenue growth, margins and P/E multiples, alongside mixed Street research where some firms lowered targets on tariff and margin considerations while others raised them based on continued demand expectations.
Uppdatering av berättelse Apr 07

BEAN: Unique DC Opportunity Will Drive Future Upside Despite Higher Tariffs

Analysts have trimmed the blended fair value estimate for BELIMO Holding from CHF 909.25 to about CHF 880.86, reflecting modestly softer growth and margin assumptions, alongside adjusted price targets that balance a still constructive demand view with higher expected tariff burdens. Analyst Commentary Recent Street research points to a mixed but generally constructive view on BELIMO Holding, with price targets clustered around but not fully aligned with the trimmed blended fair value estimate.
Uppdatering av berättelse Mar 24

BEAN: Tariff Headwinds And Margin Reset Will Support Premium Future P E

Analysts now set the fair value estimate for BELIMO Holding at CHF 1,060, around CHF 10 lower than before, as they balance a slightly reduced profit margin outlook and tariff related caution with firmer assumptions on revenue growth and future P/E multiples. Analyst Commentary Recent Street research shows a split but generally constructive stance on BELIMO Holding, with several bullish analysts still framing the current share price as attractive relative to their revised fair value views.
Uppdatering av berättelse Mar 08

BEAN: Higher Tariffs And Softer Margins Will Likely Pressure Future Returns

Narrative Update The analyst price target on BELIMO Holding has been reduced by CHF 35 to reflect slightly lower fair value estimates and modestly softer assumptions for revenue growth, profit margins and future P/E. Analysts are balancing cautious updates to earnings forecasts with mixed recent target moves across the Street.
Uppdatering av berättelse Feb 22

BEAN: Updated Margins And Discount Rate Will Support Premium Future P E

Analysts have raised their price targets on BELIMO Holding by CHF 20 and CHF 29 respectively, citing updated assumptions around discount rates, revenue growth, profit margins, and future P/E as the basis for their revised views. Analyst Commentary Recent research points to a more constructive stance on BELIMO Holding, with bullish analysts adjusting their models to reflect revised assumptions for discount rates, revenue, margins, and future P/E levels.
Uppdatering av berättelse Feb 07

BEAN: Higher Price Expectations And Profitability Assumptions Will Shape Future Performance

Analysts have lifted their price targets on BELIMO Holding by about CHF 56 overall, reflecting updated assumptions for a fair value of CHF 909.25, a discount rate of 5.23%, revenue growth of 13.46%, a profit margin of 19.57% and a future P/E of 43.10x. Analyst Commentary Bullish Takeaways Bullish analysts lifting their price targets suggest they see the updated fair value of CHF 909.25 as supported by the current valuation framework, including the 5.23% discount rate and 43.10x future P/E.
Uppdatering av berättelse Jan 24

BEAN: Rising Confidence In Premium P E Will Support Long Term Thesis

Analysts have lifted their fair value estimate for BELIMO Holding from CHF 1,000 to CHF 1,070, citing updated assumptions on revenue growth, profit margins and future P/E that align with recent price target increases from major research houses. Analyst Commentary Recent research updates signal a more constructive stance on BELIMO Holding, with higher fair value and price targets reflecting revised assumptions on revenue, margins and future P/E.
Uppdatering av berättelse Jan 09

BEAN: Tariff Cost Pressures Will Test But Not Break Long Term Thesis

Analysts have trimmed their fair value estimate for BELIMO Holding from CHF 1,100 to CHF 1,000 as they factor in a slightly higher discount rate, more moderate revenue growth assumptions, and tariff related pressure on material costs and gross profits, even while assuming a higher profit margin and a lower future P/E multiple. Analyst Commentary Some bullish analysts remain constructive on BELIMO Holding even as they trim their fair value assumptions.
Uppdatering av berättelse Dec 14

BEAN: Tariff-Driven Cost Pressures Will Likely Erode Future Profit Margins

The analyst price target for BELIMO Holding has been reduced from approximately CHF 1,052 to about CHF 989, as analysts factor in steady demand but increased pressure on material costs and gross margins from tariffs. Analyst Commentary Bearish analysts have trimmed their expectations for BELIMO Holding, reflecting mounting concerns that rising input costs and tariff related headwinds could weigh more heavily on profitability than previously anticipated.
Analysartikel Dec 07

We Think BELIMO Holding (VTX:BEAN) Can Manage Its Debt With Ease

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
Uppdatering av berättelse Nov 28

BEAN: Cost Pressures And Gross Margins Will Influence Performance Amid Steady Demand

Analysts have revised BELIMO Holding's target price downward; the Street consensus has shifted from CHF 1,052 to CHF 989, citing continued pressure on material costs and industry profit margins, even with stable demand trends. Analyst Commentary Recent analyst reports on BELIMO Holding offer a range of perspectives regarding the company's prospects amid shifting industry conditions.
Uppdatering av berättelse Nov 14

BEAN: Cost Pressures And Margins Will Shape Performance Despite Stable Demand

The analyst consensus price target for BELIMO Holding has been revised downward, decreasing by CHF 21 to CHF 852.86. Analysts cite ongoing cost pressures and a slightly lower profit margin outlook, despite stable underlying demand.
Analysartikel Nov 10

BELIMO Holding AG's (VTX:BEAN) Earnings Haven't Escaped The Attention Of Investors

BELIMO Holding AG's ( VTX:BEAN ) price-to-earnings (or "P/E") ratio of 56.6x might make it look like a strong sell...
Uppdatering av berättelse Oct 31

BEAN: Material Cost Pressures And Market Stabilization Will Influence Near-Term Performance

The consensus analyst price target for BELIMO Holding was revised downward by CHF 9. This adjustment reflects concerns about continued material cost pressures and stabilized demand, according to recent analyst commentary.
Analysartikel Oct 28

We Like BELIMO Holding's (VTX:BEAN) Returns And Here's How They're Trending

What trends should we look for it we want to identify stocks that can multiply in value over the long term? Ideally, a...
Uppdatering av berättelse Oct 17

Expanding Data Centers And EMEA Renovations Will Shape Future Markets

Analysts recently raised their price target for BELIMO Holding from CHF 788 to CHF 1,052, citing stronger operating leverage and resilience in key segments as primary drivers for their improved outlook. Analyst Commentary Recent research reports present a mix of optimism and caution regarding BELIMO Holding’s prospects.
Analysartikel Oct 09

Does BELIMO Holding (VTX:BEAN) Deserve A Spot On Your Watchlist?

It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
Uppdatering av berättelse Oct 03

Expanding Data Centers And EMEA Renovations Will Shape Future Markets

Analysts have raised their price target for BELIMO Holding from CHF 863.14 to CHF 883.29. This reflects expectations of stronger revenue growth and improved market conditions, despite some ongoing challenges.
Analysartikel Sep 27

Should You Think About Buying BELIMO Holding AG (VTX:BEAN) Now?

Today we're going to take a look at the well-established BELIMO Holding AG ( VTX:BEAN ). The company's stock received a...
Uppdatering av berättelse Sep 09

Expanding Data Centers And EMEA Renovations Will Shape Future Markets

Analysts have slightly lowered BELIMO Holding’s price target to CHF863.14, balancing optimism around data center performance, OEM channel recovery, and operating leverage against ongoing U.S. market risks and valuation concerns. Analyst Commentary Bullish analysts highlight Belimo's strong performance in data centers and confidence stemming from the accelerating Blackwell rollout.
Analysartikel Sep 01

Is BELIMO Holding (VTX:BEAN) Using Too Much Debt?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
Analysartikel Aug 05

BELIMO Holding AG's (VTX:BEAN) P/E Is On The Mark

BELIMO Holding AG's ( VTX:BEAN ) price-to-earnings (or "P/E") ratio of 67.6x might make it look like a strong sell...
User avatar
Ny berättelse Jul 27

Expanding Data Centers And EMEA Renovations Will Shape Future Markets

Rapid data center growth and focus on high-value retrofits position BELIMO for strong revenue upside and resilience to construction market swings.
Analysartikel Jun 23

When Should You Buy BELIMO Holding AG (VTX:BEAN)?

BELIMO Holding AG ( VTX:BEAN ) saw a significant share price rise of 71% in the past couple of months on the SWX. The...

Aktieägarnas avkastning

BEANCH BuildingCH Marknad
7D1.2%0.6%1.8%
1Y-0.5%-12.0%9.1%

Avkastning vs industri: BEAN översteg Swiss Building branschen som gav -12 % under det senaste året.

Avkastning vs Marknaden: BEAN presterade sämre än Swiss marknaden som gav 9.1 % under det senaste året.

Prisvolatilitet

Is BEAN's price volatile compared to industry and market?
BEAN volatility
BEAN Average Weekly Movement7.2%
Building Industry Average Movement4.8%
Market Average Movement4.5%
10% most volatile stocks in CH Market8.2%
10% least volatile stocks in CH Market2.4%

Stabil aktiekurs: BEAN s aktiekurs har varit volatil under de senaste 3 månaderna jämfört med marknaden för Swiss.

Volatilitet över tid: BEAN s veckovolatilitet ( 7% ) har varit stabil under det senaste året, men är fortfarande högre än 75 % av Swiss aktier.

Om företaget

GrundadAnställdaVD OCH KONCERNCHEFWebbplats
19752,546Lars van der Haegenwww.belimo.com

BELIMO Holding AG, tillsammans med sina dotterbolag, bedriver utveckling, produktion och försäljning av spjällställdon, reglerventiler, sensorer och mätare för värme-, ventilations- och luftkonditioneringssystem (HVAC) i Europa, Mellanöstern, Afrika, Nord- och Sydamerika samt Asien och Stillahavsområdet. Företaget erbjuder HVAC-spjällställdon, inklusive icke-felsäkra och felsäkra ställdon, snabbgående och linjära ställdon, ställdon för tuffa miljöförhållanden, linjära ställdon, ställdon för brandspjäll och rökreglering, variabel luftvolym, ventilställdon och tillbehör. Företaget tillhandahåller också olika reglerventiler, t.ex. energi-, tryckoberoende regler-, zon-, karakteriserade regler-, kul-, vridspjälls- och sätesventiler, ventilställdon och ventiltillbehör.

BELIMO Holding AG Sammanfattning av grunderna

Hur förhåller sig BELIMO Holding:s resultat och omsättning till dess börsvärde?
BEAN grundläggande statistik
BörsvärdeCHF 9.71b
Vinst(TTM)CHF 181.63m
Intäkter(TTM)CHF 1.12b
53.5x
P/E-förhållande
8.7x
P/S-förhållande

Resultat & intäkter

Viktig lönsamhetsstatistik från den senaste resultatrapporten (TTM)
BEAN resultaträkning (TTM)
IntäkterCHF 1.12b
Kostnad för intäkterCHF 443.80m
BruttovinstCHF 677.01m
Övriga kostnaderCHF 495.38m
IntäkterCHF 181.63m

Senast redovisade vinst

Dec 31, 2025

Nästa vinstdatum

Jul 20, 2026

Vinst per aktie (EPS)14.77
Bruttomarginal60.40%
Nettovinstmarginal16.20%
Skuld/egenkapitalförhållande2.5%

Hur har BEAN utvecklats på lång sikt?

Se historisk utveckling och jämförelse

Utdelningar

1.3%
Aktuell utdelningsavkastning
68%
Utbetalningskvot

Företagsanalys och finansiella data Status

UppgifterSenast uppdaterad (UTC-tid)
Analys av företag2026/05/22 04:35
Aktiekurs vid dagens slut2026/05/22 00:00
Intäkter2025/12/31
Årlig intjäning2025/12/31

Datakällor

Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.

PaketUppgifterTidsramExempel US-källa
Företagets finansiella ställning10 år
  • Resultaträkning
  • Kassaflödesanalys
  • Balansräkning
Analytikernas konsensusuppskattningar+3 år
  • Prognos för finansiella poster
  • Analytikernas prismål
Marknadspriser30 år
  • Aktiekurser
  • Utdelningar, splittar och åtgärder
Ägarskap10 år
  • Största aktieägare
  • Insiderhandel
Förvaltning10 år
  • Ledningsgrupp
  • Styrelse och verkställande direktörer
Viktiga utvecklingstendenser10 år
  • Företagsmeddelanden

* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.

Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.

Analysmodell och snöflinga

Detaljer om analysmodellen som användes för att skapa den här rapporten finns på vår Github-sida, vi har också guider om hur du använder våra rapporter och tutorials på Youtube.

Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.

Industri- och sektormått

Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.

Källor för analytiker

BELIMO Holding AG bevakas av 21 analytiker. 9 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.

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