BELIMO Holding AG Statistics

Total Valuation

ETR:8RJ has a market cap or net worth of EUR 11.72 billion. The enterprise value is 11.67 billion.

Market Cap	11.72B
Enterprise Value	11.67B

Important Dates

The last earnings date was Monday, July 21, 2025.

Earnings Date	Jul 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	12.30M
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	11.24M

Valuation Ratios

The trailing PE ratio is 64.08 and the forward PE ratio is 52.23.

PE Ratio	64.08
Forward PE	52.23
PS Ratio	10.61
PB Ratio	20.17
P/TBV Ratio	21.07
P/FCF Ratio	89.36
P/OCF Ratio	54.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 44.17, with an EV/FCF ratio of 88.96.

EV / Earnings	63.79
EV / Sales	10.66
EV / EBITDA	44.17
EV / EBIT	50.89
EV / FCF	88.96

Financial Position

The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.05.

Current Ratio	2.38
Quick Ratio	1.36
Debt / Equity	0.05
Debt / EBITDA	0.10
Debt / FCF	0.21
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 32.40% and return on invested capital (ROIC) is 24.59%.

Return on Equity (ROE)	32.40%
Return on Assets (ROA)	18.85%
Return on Invested Capital (ROIC)	24.59%
Return on Capital Employed (ROCE)	37.69%
Revenue Per Employee	439,801
Profits Per Employee	72,801
Employee Count	2,362
Asset Turnover	1.44
Inventory Turnover	2.52

Taxes

In the past 12 months, ETR:8RJ has paid 36.99 million in taxes.

Income Tax	36.99M
Effective Tax Rate	16.82%

Stock Price Statistics

The stock price has increased by +256.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+256.59%
50-Day Moving Average	911.65
200-Day Moving Average	503.10
Relative Strength Index (RSI)	49.48
Average Volume (20 Days)	3

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ETR:8RJ had revenue of EUR 1.10 billion and earned 182.88 million in profits. Earnings per share was 14.87.

Revenue	1.10B
Gross Profit	680.88M
Operating Income	231.45M
Pretax Income	219.87M
Net Income	182.88M
EBITDA	262.19M
EBIT	231.45M
Earnings Per Share (EPS)	14.87

Full Income Statement

Balance Sheet

The company has 81.03 million in cash and 27.62 million in debt, giving a net cash position of 53.41 million.

Cash & Cash Equivalents	81.03M
Total Debt	27.62M
Net Cash	53.41M
Net Cash Per Share	n/a
Equity (Book Value)	580.93M
Book Value Per Share	47.22
Working Capital	266.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 217.00 million and capital expenditures -85.86 million, giving a free cash flow of 131.14 million.

Operating Cash Flow	217.00M
Capital Expenditures	-85.86M
Free Cash Flow	131.14M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 61.63%, with operating and profit margins of 20.95% and 16.55%.

Gross Margin	61.63%
Operating Margin	20.95%
Pretax Margin	19.90%
Profit Margin	16.55%
EBITDA Margin	23.73%
EBIT Margin	20.95%
FCF Margin	11.87%

Dividends & Yields

ETR:8RJ does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	68.41%
Buyback Yield	-0.01%
Shareholder Yield	n/a
Earnings Yield	1.56%
FCF Yield	1.12%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ETR:8RJ has an Altman Z-Score of 25.07 and a Piotroski F-Score of 6.

Altman Z-Score	25.07
Piotroski F-Score	6