BELIMO HOLDING AG

BEAN
Real-time Estimate Quote. Real-time Estimate  - 12/02 10:43:26 am
530CHF -0.56%
Valuation
Fiscal Period: December 2020 2021
Capitalization1 4 7236 556
Entreprise Value (EV)1 4 5726 416
P/E ratio 54,5x59,3x
Yield 1,95%1,50%
Capitalization / Revenue 7,14x8,78x
EV / Revenue 6,91x8,59x
EV / EBITDA 32,8x38,4x
Price to Book 9,65x13,0x
Nbr of stocks (in thousands) 12 29912 299
Reference price (CHF) 384533
Announcement Date 03/08/2021-
Previous period Next period
1 CHF in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 661747
EBITDA1 139167
Operating profit (EBIT)1 108135
Operating Margin 16,3%18,1%
Pre-Tax Profit (EBT)1 101133
Net income1 86,7111
Net margin 13,1%14,8%
EPS2 7,058,99
Dividend per Share2 7,508,02
Announcement Date 03/08/2021-
Previous period Next period
1 CHF in Million
2 CHF
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 --
Net Cash position1 151139
Leverage (Debt / EBITDA) -1,08x-0,83x
Free Cash Flow1 96,786,2
ROE (Net Profit / Equities) 17,4%22,2%
Shareholders' equity1 498497
ROA (Net Profit / Asset) --
Assets1 --
Book Value Per Share2 39,841,0
Cash Flow per Share2 10,211,2
Capex1 29,033,3
Capex / Sales 4,38%4,46%
Announcement Date 03/08/2021-
Previous period Next period
1 CHF in Million
2 CHF
Financial Ratios
Size 2021e 2022e
Capitalization 6 556 M CHF -
Entreprise Value (EV) 6 416 M CHF 6 412 M CHF
Valuation 2021e 2022e
P/E ratio (Price / EPS) 59,3x 53,6x
Capitalization / Revenue 8,78x 7,98x
EV / Revenue 8,59x 7,81x
EV / EBITDA 38,4x 35,1x
Yield (DPS / Price) 1,50% 1,66%
Price to book (Price / BVPS) 13,0x 12,4x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 18,1% 18,1%
Operating Leverage (Delta EBIT / Delta Sales) 1,93x 1,04x
Net Margin (Net Profit / Revenue) 14,8% 14,8%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 22,2% 23,6%
Rate of Dividend 89,2% 88,9%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   4,46% 4,27%
Cash Flow / Sales 18,5% 19,1%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend