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COM:BELIMO

Belimo

  • Stock

CHF

Last Close

580.50

25/11 09:21

Market Cap

4.89B

Beta: -

Volume Today

659

Avg: -

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Income StatementBalance SheetCash FlowKey MetricsRatios
Quarterly
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Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Dec '16
Mar '17
Jun '17
Dec '17
Mar '18
Jun '18
Dec '18
Mar '19
Jun '19
Dec '19
Jun '20
Dec '20
Jun '21
Dec '21
Jun '22
Dec '22
Jun '23
Dec '23
Jun '24
asset turnover
0.32
-
0.29
-
0.30
-
0.32
-
0.31
-
0.32
4.47%
0.32
-
0.33
1.83%
0.32
-
0.33
3.05%
0.31
-
0.60
-
cash conversion cycle
100.35
-
165.47
-
96.83
-
160.48
-
98.57
-
96.09
2.52%
154.73
-
105.55
31.79%
153.85
-
152.32
0.99%
156.57
-
65.39
-
cash per share
127.81
-
150.30
-
113.10
-
110.15
-
117.67
-
168.65
43.33%
132.68
-
180.07
35.72%
179.36
-
252.28
40.66%
207.34
-
9.17
-
company equity multiplier
1.34
-
1.34
-
1.42
-
1.23
-
1.37
-
1.22
10.28%
1.24
-
1.19
4.17%
1.23
-
1.21
1.61%
1.28
-
1.19
7.51%
1.26
5.79%
1.19
5.02%
1.27
6.09%
1.26
0.64%
1.32
5.12%
1.29
2.54%
1.36
5.25%
1.29
5.08%
days of inventory outstanding
133.34
-
136.02
-
136.09
-
131.55
-
134.84
-
120.88
10.36%
127.50
-
128.69
0.93%
130.30
-
126.63
2.82%
133.46
-
45.72
-
days of payables outstanding
32.99
-
25.87
-
39.26
-
22.46
-
36.27
-
24.79
31.65%
33.74
-
23.14
31.40%
34.01
-
23.81
29.99%
38.17
-
6.49
-
days of sales outstanding
55.33
-
51.39
-
60.97
-
57.55
-
49.50
14.00%
61.28
-
26.16
-
dividend yield
0.13
-
0.14
2.38%
0.14
0.50%
0.14
2.96%
0.15
9.48%
0.15
5.38%
0.16
8.78%
0.13
16.34%
0.12
6.02%
0.11
10.07%
0.12
8.67%
0.11
12.06%
0.09
15.30%
0.10
9.79%
0.11
10.38%
0.10
10.32%
0.13
27.90%
0.10
21.79%
0.08
16.06%
ebit per revenue
0.17
-
0.17
0%
0.17
0%
0.14
17.01%
0.14
0%
0.14
0%
0.14
0%
0.16
15.59%
0.16
0%
0.16
0%
0.16
1.83%
0.16
0%
0.16
0%
0.16
0.26%
0.16
0%
0.16
0%
0.17
6.69%
0.17
0%
0.17
0%
0.17
-
0.20
19.08%
ebt per ebit
0.99
-
0.99
0%
0.99
0%
0.99
0.39%
0.99
0%
0.99
0%
0.99
0%
1.00
1.11%
1.00
0%
1.00
0%
1.00
0.00%
1.00
0%
1.00
0%
1.00
0.02%
1.00
0%
1.00
0%
0.99
0.75%
0.99
0%
0.99
0%
0.94
-
effective tax rate
0.18
-
0.18
0%
0.18
0%
0.17
6.22%
0.17
0%
0.17
0%
0.17
0%
0.18
9.39%
0.18
0%
0.18
0%
0.18
1.82%
0.18
0%
0.18
0%
0.18
0.65%
0.18
0%
0.18
0%
-0.01
106.18%
-0.01
0%
-0.01
0%
-0.13
-
enterprise value multiple
0.64
-
-0.06
-
0.85
-
0.28
-
0.62
-
-0.30
149.31%
1.52
-
0.60
60.71%
0.73
-
-0.84
215.61%
2.18
-
65.16
-
fixed asset turnover
0.92
-
0.77
-
0.76
-
0.77
-
0.80
-
0.87
9.09%
0.89
-
0.97
8.47%
0.99
-
1.06
7.59%
0.96
-
1.84
-
free cash flow per share
7.72
-
7.72
0%
7.72
0%
14.79
91.61%
14.79
0%
14.79
0%
14.79
0%
30.30
104.94%
30.30
0%
30.30
0%
23.34
22.96%
23.34
0%
23.34
0%
38.00
62.76%
38.00
0%
38.00
0%
34.45
9.33%
34.45
0%
34.45
0%
4.53
-
gross profit margin
0.59
-
0.59
0%
0.59
0%
0.58
0.73%
0.58
0%
0.58
0%
0.58
0%
0.59
0.89%
0.59
0%
0.59
0%
0.59
0.33%
0.59
0%
0.59
0%
0.59
0.42%
0.59
0%
0.59
0%
0.60
2.13%
0.60
0%
0.60
0%
0.27
-
1
272.53%
interest coverage
118.97
-
118.97
0%
118.97
0%
81.75
31.29%
81.75
0%
81.75
0%
81.75
0%
769.92
841.81%
769.92
0%
769.92
0%
762.55
0.96%
762.55
0%
762.55
0%
890.06
16.72%
890.06
0%
890.06
0%
120.82
86.43%
120.82
0%
120.82
0%
inventory turnover
0.67
-
0.66
-
0.66
-
0.68
-
0.67
-
0.74
11.55%
0.71
-
0.70
0.93%
0.69
-
0.71
2.90%
0.67
-
1.97
-
long term debt to capitalization
0.07
-
0.00
-
0.00
-
0.02
-
0.02
3.86%
0.02
0.84%
0.02
11.79%
0.01
-
0.01
-
0.02
-
net income per ebt
0.82
-
0.82
0%
0.82
0%
0.83
1.35%
0.83
0%
0.83
0%
0.83
0%
0.82
1.88%
0.82
0%
0.82
0%
0.82
0.41%
0.82
0%
0.82
0%
0.82
0.14%
0.82
0%
0.82
0%
1.01
23.03%
1.01
0%
1.01
0%
1.13
-
net profit margin
0.14
-
0.14
0%
0.14
0%
0.11
16.21%
0.11
0%
0.11
0%
0.11
0%
0.13
14.67%
0.13
0%
0.13
0%
0.13
2.24%
0.13
0%
0.13
0%
0.13
0.42%
0.13
0%
0.13
0%
0.17
30.27%
0.17
0%
0.17
0%
0.18
-
0.16
6.98%
operating cash flow per share
30.19
-
30.19
0%
30.19
0%
28.63
5.14%
28.63
0%
28.63
0%
28.63
0%
36.73
28.28%
36.73
0%
36.73
0%
33.48
8.85%
33.48
0%
33.48
0%
46.33
38.38%
46.33
0%
46.33
0%
50.98
10.04%
50.98
0%
50.98
0%
6.84
-
operating cycle
133.34
-
191.34
-
136.09
-
182.94
-
134.84
-
120.88
10.36%
188.47
-
128.69
31.72%
187.86
-
176.13
6.24%
194.74
-
71.87
-
operating profit margin
0.17
-
0.17
0%
0.17
0%
0.14
17.01%
0.14
0%
0.14
0%
0.14
0%
0.16
15.59%
0.16
0%
0.16
0%
0.16
1.83%
0.16
0%
0.16
0%
0.16
0.26%
0.16
0%
0.16
0%
0.17
6.69%
0.17
0%
0.17
0%
0.17
-
0.20
19.08%
payables turnover
2.73
-
3.48
-
2.29
-
4.01
-
2.48
-
3.63
46.32%
2.67
-
3.89
45.77%
2.65
-
3.78
42.84%
2.36
-
13.88
-
pretax profit margin
0.17
-
0.17
0%
0.17
0%
0.14
17.33%
0.14
0%
0.14
0%
0.14
0%
0.16
16.87%
0.16
0%
0.16
0%
0.16
1.82%
0.16
0%
0.16
0%
0.16
0.28%
0.16
0%
0.16
0%
0.17
5.88%
0.17
0%
0.17
0%
0.15
-
price fair value
0.26
-
0.22
-
0.24
-
0.22
-
0.28
-
0.26
8.39%
0.35
-
0.32
9.04%
0.32
-
0.28
13.48%
0.43
-
10.75
-
receivables turnover
1.63
-
1.75
-
1.48
-
1.56
-
1.82
16.28%
1.47
-
3.44
-
return on assets
0.04
-
0.03
-
0.03
-
0.04
-
0.04
-
0.04
6.81%
0.04
-
0.04
2.26%
0.04
-
0.06
34.25%
0.05
-
0.11
-
return on capital employed
0.06
-
0.05
-
0.05
-
0.06
-
0.06
-
0.06
1.38%
0.06
-
0.06
1.37%
0.06
-
0.07
8.46%
0.07
-
0.12
-
return on equity
0.06
-
0.04
-
0.05
-
0.05
-
0.05
-
0.05
4.17%
0.05
-
0.05
2.00%
0.05
-
0.07
32.09%
0.07
-
0.14
-
total debt to capitalization
0.07
-
0.06
-
0.06
-
0.00
-
0.00
-
0.00
4.25%
0.03
-
0.03
15.30%
0.03
3.17%
0.02
9.82%
0.02
-
0.02
-
0.03
-

All numbers in CHF (except ratios and percentages)