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BELIMO Holding AG (BEAN.SW)

Swiss - Swiss Delayed Price. Currency in CHF
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446.20+4.60 (+1.04%)
At close: 05:30PM CEST
Currency in CHF

Valuation Measures4

Market Cap (intraday) 5.43B
Enterprise Value 5.33B
Trailing P/E 39.64
Forward P/E 41.32
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)6.32
Price/Book (mrq)10.24
Enterprise Value/Revenue 6.21
Enterprise Value/EBITDA 29.61

Trading Information

Stock Price History

Beta (5Y Monthly) 0.94
52-Week Change 33.42%
S&P500 52-Week Change 324.96%
52 Week High 3478.80
52 Week Low 3369.00
50-Day Moving Average 3427.32
200-Day Moving Average 3426.29

Share Statistics

Avg Vol (3 month) 316.57k
Avg Vol (10 day) 324.15k
Shares Outstanding 512.3M
Implied Shares Outstanding 612.3M
Float 811.24M
% Held by Insiders 120.21%
% Held by Institutions 149.55%
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 41.92%
Trailing Annual Dividend Rate 38.50
Trailing Annual Dividend Yield 31.92%
5 Year Average Dividend Yield 41.89
Payout Ratio 476.30%
Dividend Date 3Apr 02, 2024
Ex-Dividend Date 4Mar 27, 2024
Last Split Factor 220:1
Last Split Date 3Apr 07, 2021

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 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)11.13
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