BELIMO Holding AG BEAN.SW
Composite 58/100; the shares have moved about 43% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Valuation ranks 16/100 — a strong mark against it.
Balance-sheet strength ranks 82/100 — a strong point in its favour. Quality ranks 80/100 — a strong point in its favour. Growth ranks 64/100 — a moderate point in its favour.
Valuation ranks 16/100 — a strong mark against it. Momentum ranks 46/100 — a slight mark against it. Income ranks 48/100 — a slight mark against it.
What the company does BELIMO Holding AG designs, makes and sells actuators, control valves, sensors and meters for HVAC systems worldwide. Its products regulate airflow, water flow and indoor air quality in commercial and industrial buildings.
Key financials ROE 35.2%, ROA 18.1%, ROCE 68.9%; gross, operating and net margins are 60.0%, 22.6% and 16.6%. Revenue and EPS grew 20.5% and 23.3% respectively. Debt/equity is 0.21 and interest coverage 53.86.
Stock health SideraVia scores Quality 74.8, Growth 60.6, Strength 82.7 and Valuation 15.9. Piotroski F-Score is 4/9, Altman Z 20.71, current ratio 1.81. FCF yield is 0.3% and dividend yield 1.2% with a 59.9% payout.
Price vs fair value The stock trades at a PREMIUM of 66.30% versus our fair-value estimate and at a discount of 18.77% to the 12-month analyst target. - Valuation percentile 15.9/100 signals rich pricing (Valuation 15.9) - Forward P/E 41.32 and PEG 1.87 remain elevated (Valuation 15.9) - FCF yield 0.3% is negligible (Valuation 15.9) - 12-month return -5.13% trails the 12-month EPS growth 23.3% (Momentum 58.2)
Looking forward Analysts target 1014.30 over the next 12 months, implying upside from the current price. High profitability metrics support continued investment in growth initiatives.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-03, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.