Full history for every metric is available with a Kvantra account
Key financial summary
Financials in CHF| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | CHF m | 661 | 765 | 847 | 859 | 944 | 1,121 | 1,236 | 1,339 |
| Operating profit | CHF m | 230 | 184 | ||||||
| Net profit | CHF m | 87 | 116 | 123 | 137 | 147 | 182 | 205 | 241 |
| EPS reported | CHF | 14.77 | 16.69 | ||||||
| Operating cashflow per share | CHF | 14.98 | 14.13 | ||||||
| Capex per share | CHF | 6.46 | 6.86 | ||||||
| FCF per share | CHF | 8.52 | 7.28 | ||||||
| Free cash flow | CHF m | 105 | 90 | ||||||
| Net debt | CHF m | -54.0 | -6.6 | ||||||
| Book value equity | CHF m | 622 | 624 | ||||||
| Book value per share | CHF | 50.57 | 50.72 | ||||||
| Number of shares | m | 12.3 | 12.31 | ||||||
| DPS (TTM paid) | CHF | 10.00 | 10.00 |
Financial summary
Financials in CHF| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 52.88 | - | ||||||
| P/B LTM | x | 15.44 | 15.69 | ||||||
| P/S LTM | x | 8.57 | 7.92 | ||||||
| P/FCF LTM | x | 91.66 | 109.37 | ||||||
| EV/EBITDA LTM | x | 35.57 | 33.06 | ||||||
| EV/Sales LTM | x | 8.52 | 7.92 | ||||||
| Earnings Yield LTM | % | 1.89% | 2.10% | ||||||
| FCF Yield | % | 1.09% | 0.91% | ||||||
| Quality | |||||||||
| ROE | % | 29.21% | 32.95% | ||||||
| ROIC | % | 26.76% | 19.30% | ||||||
| Operating margin | % | 20.53% | 14.90% | ||||||
| Gross margin | % | 30.95% | 17.68% | ||||||
| FCF/Sales | % | 9.35% | 7.24% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +23.70% | +20.24% | ||||||
| Sales Growth YoY | % | +18.75% | +19.76% | ||||||
| Net Income Growth YoY | % | +23.74% | +20.18% | ||||||
| FCF Growth | % | -23.01% | -26.91% | ||||||
| Operating Profit Growth | % | -1.72% | -32.69% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 1.22% | 1.24% | ||||||
| Dividend Growth | % | +5.26% | +5.26% | ||||||
| Payout Ratio | % | 64.33% | 64.34% | ||||||
| FCF/Debt | x | 2.25 | 0.68 | ||||||
| Net Debt/EBITDA | x | -0.20 | 0.10 | ||||||
| EBIT/Net interest | x | 110.37 | 42.10 | ||||||
| Net debt/market cap | % | -0.56% | -0.07% | ||||||
| Net debt/Equity | x | -0.09 | -0.01 | ||||||
| Gross debt/equity | x | 0.08 | 0.21 | ||||||
ETFs that hold BELIMO Holding
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| Deka STOXX Europe Strong Growth 20 UCITS ETF | EL4C.DE | 9 | 4.98% |
Funds with BELIMO Holding among their ten largest holdings, largest fund first.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
BELIMO Holding AG, a Swiss enterprise founded in Hinwil in 1975, is engaged in the development, manufacturing, and global distribution of specialized products for heating, ventilation, and air conditioning (HVAC) systems. The company serves markets across Europe, the Americas, and the Asia Pacific, providing an extensive portfolio that includes damper actuators, control valves, sensors, and meters. Their damper actuators are versatile, supporting a variety of applications such as on/off, modulating, and communicating controls, in addition to critical life safety systems. These components are integral to equipment like air handlers, economizer and variable air volume (VAV) terminal units, fan coil units, unit ventilators, and fire/smoke dampers. BELIMO's comprehensive range of control valves encompasses various types: pressure-dependent options including characterized control, quick compact, and butterfly valves; mechanical pressure-independent valves designed for complex flow challenges, featuring quick compact and characterized models; advanced electronic pressure-independent valves; and cutting-edge Internet of Things (IoT) cloud-connected pressure-independent valves. The company also supplies highly accurate sensors to monitor key environmental factors such as temperature, humidity, pressure, carbon dioxide (CO2), and volatile compounds in both pipe and duct environments. Beyond products, BELIMO delivers system solutions focused on enhancing energy efficiency and offers retrofit packages for modernizing existing valve assemblies, actuators, or damper actuators.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| Deka STOXX Europe Strong Growth 20 UCITS ETF | EL4C.DE | 9 | 4.98% |
Funds with BELIMO Holding among their ten largest holdings, largest fund first.
Based on consensus from external analysts. Not Kvantra's opinion.
BELIMO Holding AG, a Swiss enterprise founded in Hinwil in 1975, is engaged in the development, manufacturing, and global distribution of specialized products for heating, ventilation, and air conditioning (HVAC) systems. The company serves markets across Europe, the Americas, and the Asia Pacific, providing an extensive portfolio that includes damper actuators, control valves, sensors, and meters. Their damper actuators are versatile, supporting a variety of applications such as on/off, modulating, and communicating controls, in addition to critical life safety systems. These components are integral to equipment like air handlers, economizer and variable air volume (VAV) terminal units, fan coil units, unit ventilators, and fire/smoke dampers. BELIMO's comprehensive range of control valves encompasses various types: pressure-dependent options including characterized control, quick compact, and butterfly valves; mechanical pressure-independent valves designed for complex flow challenges, featuring quick compact and characterized models; advanced electronic pressure-independent valves; and cutting-edge Internet of Things (IoT) cloud-connected pressure-independent valves. The company also supplies highly accurate sensors to monitor key environmental factors such as temperature, humidity, pressure, carbon dioxide (CO2), and volatile compounds in both pipe and duct environments. Beyond products, BELIMO delivers system solutions focused on enhancing energy efficiency and offers retrofit packages for modernizing existing valve assemblies, actuators, or damper actuators.
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