BELIMO Holding AG
BELIMO Holding AG Fundamental Analysis
BELIMO Holding AG (BLHWF) shows moderate financial fundamentals with a PE ratio of 42.18, profit margin of 16.20%, and ROE of 31.19%. The company generates $1.1B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 92.8/100 based on profitability, valuation, growth, and balance sheet metrics. The A grade reflects excellent fundamentals and strong overall stability.
Fundamental Health Score
We analyze BLHWF's fundamental strength across five key dimensions:
Efficiency Score
ExcellentBLHWF demonstrates superior asset utilization.
Valuation Score
WeakBLHWF trades at a premium to fair value.
Growth Score
ModerateBLHWF shows steady but slowing expansion.
Financial Health Score
ExcellentBLHWF maintains a strong and stable balance sheet.
Profitability Score
ExcellentBLHWF achieves industry-leading margins.
Key Financial Metrics
Is BLHWF Expensive or Cheap?
P/E Ratio
BLHWF trades at 42.18 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, BLHWF's PEG of 8.21 indicates potential overvaluation.
Price to Book
The market values BELIMO Holding AG at 12.32 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 28.75 times EBITDA. This signals the market has high growth expectations.
How Well Does BLHWF Make Money?
Net Profit Margin
For every $100 in sales, BELIMO Holding AG keeps $16.20 as profit after all expenses.
Operating Margin
Core operations generate 20.54 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $31.19 in profit for every $100 of shareholder equity.
ROA
BELIMO Holding AG generates $20.27 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 $184.64M, showing steady but balanced cash generation.
Free Cash Flow
BELIMO Holding AG produces free cash flow of $105.15M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $8.55 in free cash annually.
FCF Yield
BLHWF converts 1.37% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
42.18
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
8.21
vs 25 benchmark
P/B Ratio
Price to book value ratio
12.32
vs 25 benchmark
P/S Ratio
Price to sales ratio
6.84
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.08
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.45
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.31
vs 25 benchmark
ROA
Return on assets percentage
0.20
vs 25 benchmark
ROCE
Return on capital employed
0.33
vs 25 benchmark
How BLHWF Stacks Against Its Sector Peers
| Metric | BLHWF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 42.18 | 25.96 | Worse (Expensive) |
| ROE | 31.19% | 1263.00% | Weak |
| Net Margin | 16.20% | -41827.00% (disorted) | Strong |
| Debt/Equity | 0.08 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 2.45 | 10.05 | Strong Liquidity |
| ROA | 20.27% | -1497918.00% (disorted) | Strong |
BLHWF outperforms its industry in 4 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
N/A
Industry Style: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure