BELIMO Holding AG Fundamental Analysis (SIX: BEAN.SW)
BELIMO Holding AG (SIX: BEAN.SW) shows moderate financial fundamentals with a PE ratio of 49.55, profit margin of 16.61%, and ROE of 32.95%. The company generates $1.2B in annual revenue with strong year-over-year growth of 18.75%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 89.1/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze BEAN.SW's fundamental strength across five key dimensions:
Efficiency Score
ExcellentBEAN.SW demonstrates superior asset utilization.
Valuation Score
WeakBEAN.SW trades at a premium to fair value.
Growth Score
ExcellentBEAN.SW delivers strong and consistent growth momentum.
Financial Health Score
ExcellentBEAN.SW maintains a strong and stable balance sheet.
Profitability Score
ExcellentBEAN.SW achieves industry-leading margins.
Key Financial Metrics
Is BEAN.SW Expensive or Cheap?
P/E Ratio
BEAN.SW trades at 49.55 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, BEAN.SW's PEG of 2.45 indicates potential overvaluation.
Price to Book
The market values BELIMO Holding AG at 16.31 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 34.27 times EBITDA. This signals the market has high growth expectations.
How Well Does BEAN.SW Make Money?
Net Profit Margin
For every $100 in sales, BELIMO Holding AG keeps $16.61 as profit after all expenses.
Operating Margin
Core operations generate 14.90 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $32.95 in profit for every $100 of shareholder equity.
ROA
BELIMO Holding AG generates $20.14 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
BELIMO Holding AG produces operating cash flow of $173.85M, showing steady but balanced cash generation.
Free Cash Flow
BELIMO Holding AG produces free cash flow of $89.48M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $7.28 in free cash annually.
FCF Yield
BEAN.SW converts 0.88% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
49.55
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.45
vs 25 benchmark
P/B Ratio
Price to book value ratio
16.31
vs 25 benchmark
P/S Ratio
Price to sales ratio
8.23
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.21
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.81
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.33
vs 25 benchmark
ROA
Return on assets percentage
0.20
vs 25 benchmark
ROCE
Return on capital employed
0.27
vs 25 benchmark
How BEAN.SW Stacks Against Its Sector Peers
| Metric | BEAN.SW Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 49.55 | 29.34 | Worse (Expensive) |
| ROE | 32.95% | 1104.00% | Weak |
| Net Margin | 16.61% | -25189.00% (disorted) | Strong |
| Debt/Equity | 0.21 | 0.95 | Strong (Low Leverage) |
| Current Ratio | 1.81 | 21.76 | Neutral |
| ROA | 20.14% | -1328228.00% (disorted) | Strong |
BEAN.SW outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews BELIMO Holding AG's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
69.53%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
109.48%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
47.58%
Industry Style: Cyclical, Value, Infrastructure
High Growth