ScoreWhy is BELIMO Holding AG ?
1
Strong Long Term Fundamental Strength with a 8.92% CAGR growth in Net Sales
- Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 68.41
- The company has been able to generate a Return on Capital Employed (avg) of 36.25% signifying high profitability per unit of total capital (equity and debt)
2
Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at CHF 371.34 MM
- ROCE(HY) Highest at 32.4%
- RAW MATERIAL COST(Y) Fallen by -9.36% (YoY)
3
With ROE of 31.48%, it has a Very Expensive valuation with a 18.19 Price to Book Value
- Over the past year, while the stock has generated a return of 30.97%, its profits have risen by 14.6% ; the PEG ratio of the company is 4
4
Market Beating Performance
- The stock has generated a return of 30.97% in the last 1 year, much higher than market (Switzerland SMI) returns of 10.00%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to BELIMO Holding AG should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is BELIMO Holding AG for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
BELIMO Holding AG
31.06%
-2.31
35.11%
Switzerland SMI
10.0%
0.63
15.85%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.92%
EBIT Growth (5y)
14.14%
EBIT to Interest (avg)
68.41
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.12
Sales to Capital Employed (avg)
1.59
Tax Ratio
16.71%
Dividend Payout Ratio
79.60%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
36.25%
ROE (avg)
22.97%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
58
Industry P/E
Price to Book Value
18.19
EV to EBIT
45.44
EV to EBITDA
38.67
EV to Capital Employed
19.82
EV to Sales
9.52
PEG Ratio
3.96
Dividend Yield
1.18%
ROCE (Latest)
43.61%
ROE (Latest)
31.48%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CHF 371.34 MM
ROCE(HY)
Highest at 32.4%
RAW MATERIAL COST(Y)
Fallen by -9.36% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 4.55%
NET SALES(Q)
Highest at CHF 561.51 MM
OPERATING PROFIT(Q)
Highest at CHF 147.11 MM
OPERATING PROFIT MARGIN(Q)
Highest at 26.2 %
PRE-TAX PROFIT(Q)
Highest at CHF 122.07 MM
NET PROFIT(Q)
Highest at CHF 101.26 MM
EPS(Q)
Highest at CHF 8.23
-1What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -8.65 %
Here's what is working for BELIMO Holding AG
Operating Cash Flow
Highest at CHF 371.34 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CHF MM)
Net Sales
Highest at CHF 561.51 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CHF MM)
Operating Profit
Highest at CHF 147.11 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CHF MM)
Operating Profit Margin
Highest at 26.2 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CHF 122.07 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CHF MM)
Net Profit
Highest at CHF 101.26 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CHF MM)
EPS
Highest at CHF 8.23
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CHF)
Inventory Turnover Ratio
Highest at 4.55%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -9.36% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at CHF 19.02 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (CHF MM)
Here's what is not working for BELIMO Holding AG
Debt-Equity Ratio
Highest at -8.65 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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