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BELIMO Holding AG (BEAN.SW)

Swiss - Swiss Delayed price. Currency in CHF
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426.60-2.80 (-0.65%)
At close: 05:31PM CEST
Currency in CHF

Valuation measures4

Market cap (intra-day) 5.28B
Enterprise value 5.18B
Trailing P/E 38.55
Forward P/E 41.32
PEG ratio (5-yr expected) N/A
Price/sales (ttm)6.15
Price/book (mrq)9.95
Enterprise value/revenue 6.03
Enterprise value/EBITDA 28.78

Trading information

Stock price history

Beta (5Y monthly) 0.94
52-week change 30.00%
S&P500 52-week change 324.19%
52-week high 3478.80
52-week low 3369.00
50-day moving average 3433.24
200-day moving average 3431.53

Share statistics

Avg vol (3-month) 315.5k
Avg vol (10-day) 313.34k
Shares outstanding 512.3M
Implied shares outstanding 612.3M
Float 811.24M
% held by insiders 120.21%
% held by institutions 145.34%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 48.5
Forward annual dividend yield 41.98%
Trailing annual dividend rate 38.50
Trailing annual dividend yield 31.98%
5-year average dividend yield 41.88
Payout ratio 476.30%
Dividend date 302 Apr 2024
Ex-dividend date 427 Mar 2024
Last split factor 220:1
Last split date 307 Apr 2021

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 15.95%
Operating margin (ttm)16.50%

Management effectiveness

Return on assets (ttm)14.29%
Return on equity (ttm)26.01%

Income statement

Revenue (ttm)858.79M
Revenue per share (ttm)69.83
Quarterly revenue growth (yoy)-4.70%
Gross profit (ttm)N/A
EBITDA 180.27M
Net income avi to common (ttm)136.96M
Diluted EPS (ttm)11.12
Quarterly earnings growth (yoy)17.00%

Balance sheet

Total cash (mrq)112.79M
Total cash per share (mrq)9.17
Total debt (mrq)14.82M
Total debt/equity (mrq)2.79%
Current ratio (mrq)3.44
Book value per share (mrq)43.15

Cash flow statement

Operating cash flow (ttm)156.97M
Levered free cash flow (ttm)89.62M