BELIMO Holding AG (BLHWF)
BELIMO Statistics
Share Statistics
BELIMO has 12.3M shares outstanding. The number of shares has increased by 0.01% in one year.
| Shares Outstanding | 12.3M |
| Shares Change (YoY) | 0.01% |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 40.01 and the forward PE ratio is null. BELIMO's PEG ratio is 3.48.
| PE Ratio | 40.01 |
| Forward PE | n/a |
| PS Ratio | 6.38 |
| Forward PS | n/a |
| PB Ratio | 10.33 |
| P/FCF Ratio | 49.85 |
| PEG Ratio | 3.48 |
Enterprise Valuation
BELIMO has an Enterprise Value (EV) of 5.38B.
| EV / Sales | 6.27 |
| EV / EBITDA | 29.92 |
| EV / EBIT | 34.3 |
| EV / FCF | 48.98 |
Financial Position
The company has a current ratio of 3.44, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.44 |
| Quick Ratio | 2.09 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.13 |
| Interest Coverage | 86.47 |
Financial Efficiency
Return on Equity is 25.81% and Return on Invested Capital is 35.07%.
| Return on Equity | 25.81% |
| Return on Assets | 20.69% |
| Return on Invested Capital | 35.07% |
| Revenue Per Employee | $414,671.66 |
| Profits Per Employee | $66,133.75 |
| Employee Count | 2,071 |
| Asset Turnover | 1.3 |
| Inventory Turnover | 2.22 |
Taxes
| Income Tax | 5.57M |
| Effective Tax Rate | 3.91% |
Stock Price Statistics
The stock price has increased by 73.78% in the last 52 weeks. The beta is 0.99, so BELIMO's price volatility has been higher than the market average.
| Beta | 0.99 |
| 52-Week Price Change | 73.78% |
| 50-Day Moving Average | 680.32 |
| 200-Day Moving Average | 671.62 |
| Relative Strength Index (RSI) | 90.87 |
| Average Volume (20 Days) | 1 |
Income Statement
In the last 12 months, BELIMO had revenue of 858.78M and earned 136.96M in profits. Earnings per share was 11.14.
| Revenue | 858.78M |
| Gross Profit | 519.98M |
| Operating Income | 198.28M |
| Net Income | 136.96M |
| EBITDA | 179.95M |
| EBIT | 144.11M |
| Earnings Per Share (EPS) | 11.14 |
Balance Sheet
The company has 110.83M in cash and 14.82M in debt, giving a net cash position of 96.01M.
| Cash & Cash Equivalents | 110.83M |
| Total Debt | 14.82M |
| Net Cash | 96.01M |
| Retained Earnings | 546.55M |
| Total Assets | 679.18M |
| Working Capital | 251.85M |
Cash Flow
In the last 12 months, operating cash flow was 156.97M and capital expenditures -47.04M, giving a free cash flow of 109.92M.
| Operating Cash Flow | 156.97M |
| Capital Expenditures | -47.04M |
| Free Cash Flow | 109.92M |
| FCF Per Share | 8.94 |
Margins
Gross margin is 60.55%, with operating and profit margins of 23.09% and 15.95%.
| Gross Margin | 60.55% |
| Operating Margin | 23.09% |
| Pretax Margin | 16.58% |
| Profit Margin | 15.95% |
| EBITDA Margin | 20.95% |
| EBIT Margin | 23.09% |
| FCF Margin | 12.8% |
Dividends & Yields
BLHWF pays an annual dividend of $17, which amounts to a dividend yield of 1.77%.
| Dividend Per Share | $17.00 |
| Dividend Yield | 1.77% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 126.49% |
| Earnings Yield | 2.5% |
| FCF Yield | 2.01% |
Analyst Forecast
Currently there are no analyst rating for BLHWF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Apr 29, 2021. It was a forward split with a ratio of 20:1.
| Last Split Date | Apr 29, 2021 |
| Split Type | forward |
| Split Ratio | 20:1 |
Scores
| Altman Z-Score | 33.78 |
| Piotroski F-Score | 6 |