BELIMO Holding AG Statistics

Total Valuation

VIE:BEAN has a market cap or net worth of EUR 9.64 billion. The enterprise value is 9.57 billion.

Market Cap	9.64B
Enterprise Value	9.57B

Important Dates

The last earnings date was Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	12.30M
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	1.91%
Owned by Institutions (%)	54.53%
Float	12.06M

Valuation Ratios

The trailing PE ratio is 49.44 and the forward PE ratio is 39.43.

PE Ratio	49.44
Forward PE	39.43
PS Ratio	8.01
PB Ratio	14.44
P/TBV Ratio	14.84
P/FCF Ratio	85.16
P/OCF Ratio	48.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.62, with an EV/FCF ratio of 84.48.

EV / Earnings	49.04
EV / Sales	7.73
EV / EBITDA	32.62
EV / EBIT	37.21
EV / FCF	84.48

Financial Position

The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.08.

Current Ratio	2.45
Quick Ratio	1.35
Debt / Equity	0.08
Debt / EBITDA	0.18
Debt / FCF	0.44
Interest Coverage	285.36

Financial Efficiency

Return on equity (ROE) is 30.21% and return on invested capital (ROIC) is 34.30%.

Return on Equity (ROE)	30.21%
Return on Assets (ROA)	17.72%
Return on Invested Capital (ROIC)	34.30%
Return on Capital Employed (ROCE)	34.48%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	472,842
Profits Per Employee	76,623
Employee Count	2,546
Asset Turnover	1.36
Inventory Turnover	2.40

Taxes

In the past 12 months, VIE:BEAN has paid 44.65 million in taxes.

Income Tax	44.65M
Effective Tax Rate	18.62%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	906.68
200-Day Moving Average	n/a
Relative Strength Index (RSI)	31.53
Average Volume (20 Days)	8

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, VIE:BEAN had revenue of EUR 1.20 billion and earned 195.08 million in profits. Earnings per share was 15.86.

Revenue	1.20B
Gross Profit	727.17M
Operating Income	250.10M
Pretax Income	239.73M
Net Income	195.08M
EBITDA	280.22M
EBIT	250.10M
Earnings Per Share (EPS)	15.86

Full Income Statement

Balance Sheet

The company has 124.59 million in cash and 50.09 million in debt, giving a net cash position of 74.49 million.

Cash & Cash Equivalents	124.59M
Total Debt	50.09M
Net Cash	74.49M
Net Cash Per Share	n/a
Equity (Book Value)	667.90M
Book Value Per Share	54.30
Working Capital	317.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 198.55 million and capital expenditures -85.31 million, giving a free cash flow of 113.24 million.

Operating Cash Flow	198.55M
Capital Expenditures	-85.31M
Free Cash Flow	113.24M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 60.40%, with operating and profit margins of 20.78% and 16.20%.

Gross Margin	60.40%
Operating Margin	20.78%
Pretax Margin	19.91%
Profit Margin	16.20%
EBITDA Margin	23.28%
EBIT Margin	20.78%
FCF Margin	9.41%

Dividends & Yields

VIE:BEAN 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	64.34%
Buyback Yield	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	2.02%
FCF Yield	1.17%

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

VIE:BEAN has an Altman Z-Score of 25.21 and a Piotroski F-Score of 5.

Altman Z-Score	25.21
Piotroski F-Score	5