Belimo Holding AG
SIX:BEAN
Intrinsic Value
BELIMO Holding AG engages in the development, production, and marketing of actuator solutions for controlling heating, ventilation, and air conditioning systems. [ Read More ]
The intrinsic value of one BEAN stock under the Base Case scenario is 310.31 CHF. Compared to the current market price of 426.4 CHF, Belimo Holding AG is Overvalued by 27%.
Valuation Backtest
Belimo Holding AG
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Fundamental Analysis
Balance Sheet Decomposition
Belimo Holding AG
Current Assets | 389.8m |
Cash & Short-Term Investments | 112.8m |
Receivables | 112.7m |
Other Current Assets | 164.3m |
Non-Current Assets | 272.2m |
Long-Term Investments | 5.9m |
PP&E | 223.3m |
Intangibles | 23.4m |
Other Non-Current Assets | 19.7m |
Current Liabilities | 113.3m |
Accounts Payable | 21.6m |
Other Current Liabilities | 91.7m |
Non-Current Liabilities | 18.1m |
Long-Term Debt | 11m |
Other Non-Current Liabilities | 7m |
Earnings Waterfall
Belimo Holding AG
Revenue
|
858.8m
CHF
|
Cost of Revenue
|
-333m
CHF
|
Gross Profit
|
525.8m
CHF
|
Operating Expenses
|
-373.3m
CHF
|
Operating Income
|
152.5m
CHF
|
Other Expenses
|
-15.5m
CHF
|
Net Income
|
137m
CHF
|
Free Cash Flow Analysis
Belimo Holding AG
BEAN Profitability Score
Profitability Due Diligence
Belimo Holding AG's profitability score is 67/100. The higher the profitability score, the more profitable the company is.
Score
Belimo Holding AG's profitability score is 67/100. The higher the profitability score, the more profitable the company is.
BEAN Solvency Score
Solvency Due Diligence
Belimo Holding AG's solvency score is 98/100. The higher the solvency score, the more solvent the company is.
Score
Belimo Holding AG's solvency score is 98/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BEAN Price Targets Summary
Belimo Holding AG
According to Wall Street analysts, the average 1-year price target for BEAN is 472.16 CHF with a low forecast of 343.4 CHF and a high forecast of 567 CHF.
Shareholder Return
BEAN Price
Belimo Holding AG
Average Annual Return | 18.08% |
Standard Deviation of Annual Returns | 28.5% |
Max Drawdown | -44% |
Market Capitalization | 5.2B CHF |
Shares Outstanding | 12 298 908 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
BELIMO Holding AG engages in the development, production, and marketing of actuator solutions for controlling heating, ventilation, and air conditioning systems. The company is headquartered in Hinwil, Zuerich and currently employs 1,921 full-time employees. The firm is divided into four reporting segments: Europe, Americas, Asia/ Pacific, and Shared Services. Damper Actuators (Air) and Valve actuators and valves (Water) form Company’s core business. The Company’s products include standard and spring-return actuators; control, shut-off and change-over valves; safety actuators for motorizing fire and smoke control dampers; volumetric flow and pressure control for variable air volume (VAV) and constant air volume (CAV) units; system solutions for room and fan control; parameterizing devices, tools and accessories for bus and communication systems. Additionally, the Company provides optimizing solutions for their customers.
Contact
IPO
Employees
Officers
The intrinsic value of one BEAN stock under the Base Case scenario is 310.31 CHF.
Compared to the current market price of 426.4 CHF, Belimo Holding AG is Overvalued by 27%.