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Last update at 2025-05-15T20:00:00Z
Source: TradingView
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| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 147.51M | 143.38M | 100.79M | 119.78M | 104.91M |
| Minority interest | 0.10M | 0.17M | -0.02000M | 0.06M | 0.06M |
| Net income | 122.80M | 115.67M | 86.72M | 121.14M | 86.21M |
| Selling general administrative | 40.17M | 31.39M | 16.25M | 201.82M | 16.83M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 512.19M | 460.79M | 395.06M | 414.35M | 376.24M |
| Reconciled depreciation | 36.67M | 33.03M | 31.27M | 30.36M | 25.16M |
| Ebit | 152.36M | 145.36M | 106.86M | 123.87M | 109.84M |
| Ebitda | 184.78M | 177.39M | 133.23M | 151.14M | 130.19M |
| Depreciation and amortization | - | - | - | - | - |
| Non operating income net other | - | - | - | - | 0.00000M |
| Operating income | 152.36M | 145.37M | 108.06M | 123.87M | 109.84M |
| Other operating expenses | 76.10M | 66.89M | 56.65M | 62.47M | 53.92M |
| Interest expense | 0.60M | 0.98M | 1.17M | 1.00M | 0.12M |
| Tax provision | 24.81M | 27.88M | 14.15M | -1.32000M | 18.70M |
| Interest income | 0.14M | 0.26M | 0.10M | 0.36M | 0.59M |
| Net interest income | -1.15000M | -1.37700M | -1.43400M | -1.81600M | -1.06700M |
| Extraordinary items | - | - | - | - | 0.00000M |
| Non recurring | - | - | - | - | 0.00000M |
| Other items | - | - | - | - | 0.00000M |
| Income tax expense | 24.81M | 27.88M | 14.15M | -1.32000M | 18.70M |
| Total revenue | 846.90M | 765.34M | 661.23M | 693.24M | 642.37M |
| Total operating expenses | 694.54M | 619.98M | 553.16M | 569.37M | 532.53M |
| Cost of revenue | 334.71M | 304.56M | 266.16M | 278.89M | 266.13M |
| Total other income expense net | - | - | - | -4.08600M | -4.93000M |
| Discontinued operations | - | - | - | - | 0.00000M |
| Net income from continuing ops | 122.70M | 115.50M | 86.64M | 121.10M | 86.21M |
| Net income applicable to common shares | 122.80M | 115.67M | 86.72M | 121.14M | 86.21M |
| Preferred stock and other adjustments | - | - | - | - | 0.00000M |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 661.99M | 671.98M | 642.67M | 583.46M | 602.00M |
| Intangible assets | 23.37M | 22.34M | 18.50M | 17.57M | 13.18M |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.00100M | 6.74M | 6.80M | 4.41M | 3.52M |
| Total liab | 131.50M | 150.23M | 131.34M | 94.19M | 94.66M |
| Total stockholder equity | 530.63M | 521.83M | 511.30M | 489.28M | 507.29M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | - | 48.00M | 34.89M | 19.90M | 16.18M |
| Common stock | - | 0.61M | 0.61M | 0.61M | 0.61M |
| Capital stock | 0.61M | 0.61M | 0.61M | 0.61M | 0.61M |
| Retained earnings | 546.55M | 519.60M | 503.18M | 481.46M | 490.03M |
| Other liab | - | 8.61M | 9.66M | 6.46M | 7.21M |
| Good will | - | - | - | - | - |
| Other assets | - | 32.04M | 37.92M | 24.15M | 25.32M |
| Cash | 110.83M | 86.78M | 109.41M | 164.94M | 172.56M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 113.31M | 133.64M | 114.46M | 78.36M | 77.75M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | - | - | - | - | - |
| Short term debt | - | - | - | - | 0.19M |
| Short long term debt | - | - | - | - | 0.19M |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | - | 2.17M | 8.11M | 7.43M | 16.71M |
| Property plant equipment | - | 198.41M | 174.36M | 180.11M | 188.34M |
| Total current assets | 389.81M | 414.05M | 408.26M | 361.32M | 374.90M |
| Long term investments | - | - | - | - | 1.89M |
| Net tangible assets | - | 501.14M | 493.97M | 474.26M | 495.74M |
| Short term investments | 1.96M | 25.00M | 60.00M | - | - |
| Net receivables | 111.02M | 119.43M | 105.67M | 86.50M | 95.34M |
| Long term debt | - | - | - | - | 0.08M |
| Inventory | 152.52M | 176.10M | 126.38M | 105.46M | 103.47M |
| Accounts payable | 21.64M | 26.39M | 25.57M | 18.83M | 15.66M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.00100M | -0.00100M | 0.00100M | -0.00100M | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 272.18M | 257.94M | 234.41M | 222.14M | 227.10M |
| Capital lease obligations | - | 9.68M | 9.54M | 12.28M | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | 32.64M | -60.98700M | -1.05200M | -0.11200M | -0.02000M |
| Change to liabilities | 0.00000M | 0.00000M | -2.44300M | 5.63M | 3.61M |
| Total cashflows from investing activities | -21.65800M | -107.50500M | -32.39400M | -41.54900M | -19.67700M |
| Net borrowings | -3.84000M | -4.21800M | -2.42800M | -3.57600M | -3.57600M |
| Total cash from financing activities | -112.30900M | -101.23800M | -98.61400M | -65.86000M | -51.53300M |
| Change to operating activities | -56.46600M | -6.42200M | 3.34M | -12.70400M | -7.59000M |
| Net income | 122.80M | 115.67M | 86.72M | 121.14M | 86.21M |
| Change in cash | -22.62800M | -55.53400M | -7.62100M | 17.43M | 41.96M |
| Begin period cash flow | 109.41M | 164.94M | 172.56M | 155.14M | 113.18M |
| End period cash flow | 86.78M | 109.41M | 164.94M | 172.56M | 155.14M |
| Total cash from operating activities | 112.86M | 153.05M | 125.67M | 125.40M | 113.94M |
| Issuance of capital stock | - | 1.04M | 0.64M | 0.00000M | 0.79M |
| Depreciation | 30.66M | 28.37M | 26.70M | 25.86M | 20.94M |
| Other cashflows from investing activities | 0.13M | 0.26M | 0.07M | 0.35M | 0.53M |
| Dividends paid | -104.53100M | -92.24300M | -92.24100M | -61.49400M | 52.26M |
| Change to inventory | - | - | - | - | -3.45600M |
| Change to account receivables | - | -3.25700M | 3.28M | -0.74600M | 4.38M |
| Sale purchase of stock | -4.07200M | -5.17800M | -3.67300M | - | 0.00000M |
| Other cashflows from financing activities | 0.13M | 0.40M | -0.27200M | -0.79000M | -0.06800M |
| Change to netincome | 9.86M | 10.77M | 3.50M | -18.27700M | 2.17M |
| Capital expenditures | 42.69M | 38.94M | 22.79M | 35.96M | 16.16M |
| Change receivables | - | - | - | - | 0.00000M |
| Cash flows other operating | - | - | - | - | 0.00000M |
| Exchange rate changes | - | - | - | - | 0.00000M |
| Cash and cash equivalents changes | - | - | - | - | 0.00000M |
| Change in working capital | -56.46600M | -6.42200M | 4.18M | -7.82200M | 0.40M |
| Stock based compensation | 3.25M | 3.89M | 3.29M | - | - |
| Other non cash items | 0.43M | 0.32M | 0.74M | 1.27M | 0.04M |
| Free cash flow | 58.16M | 106.32M | 96.70M | 84.75M | 93.45M |
Sector: Industrials Industry: Building Products & Equipment
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| BLHWF BELIMO Holding AG |
- -% | 882.70 | 53.49 | 41.49 | 9.45 | 13.84 | 8.29 | 39.59 |
| CARR Carrier Global Corp |
1.51 2.06% | 74.99 | 43.06 | 24.39 | 2.65 | 4.50 | 3.09 | 19.82 |
| TT Trane Technologies plc |
5.00 1.18% | 427.35 | 28.25 | 23.87 | 3.13 | 8.12 | 3.36 | 19.06 |
| DKILY Daikin Industries Ltd ADR |
-0.05 0.45% | 10.98 | 25.89 | 21.01 | 0.01 | 2.60 | 0.01 | 0.08 |
| DKILF Daikin IndustriesLtd |
0.005 0.0044% | 112.72 | 24.94 | 21.60 | 0.01 | 2.67 | 0.01 | 0.08 |
BELIMO Holding AG, together with its subsidiaries, develops, produces, distributes, and sells damper actuators, control valves, sensors, and meters for heating, ventilation, and air conditioning systems in Europe, the Middle East, Africa, the Americas, and the Asia Pacific. It offers HVAC damper actuators, including non fail-safe and fail safe actuators; fast running and linear actuators; fire damper and smoke control actuators; variable air volume; valve actuators; actuators for harsh environmental conditions; and damper actuator accessories. The company also provides various control valves, such as energy, pressure independent control, zone, characterised control, ball, and butterfly valves; valve actuators, as well as electrical and mechanical valve accessories. In addition, it offers measurement and monitoring sensors and meters, which include duct and outdoor sensors for air; water pipe sensors; room units; gas monitoring devices; and thermal and energy meters, as well as sensors accessories consisting of thermowells, mounting plates, brackets, and clamps, and various adaptor connectors. Further, the company provides systems solutions that includes energy valve, internet of things actuators, air flow and pressure control, ZoneEase variable air volume, and system mechanical accessories, and terminal cover. BELIMO Holding AG was incorporated in 1968 and is headquartered in Hinwil, Switzerland.
Brunnenbachstrasse 1, Hinwil, Switzerland, 8340
| Name | Title | Year Born |
|---|---|---|
| Mr. Lars van der Haegen MBA | CEO & Head of the Group Exec. Committee | 1968 |
| Mr. Markus Schürch | CFO & Member of the Group Exec. Committee | 1971 |
| Mr. Gary Economides | Head of Group Division Asia Pacific & Member of the Group Exec. Committee | 1970 |
| Mr. James W. Furlong | Head of Group Division Americas & Member of the Group Exec. Committee | 1960 |
| Mr. Louis Scheidegger | Head of Group Division Production & Member of the Group Exec. Committee | 1966 |
| Dr. Elena Cortona | Chief Technology Officer, Head of Group Division Innovation & Member of the Exec. Committee | 1970 |
| Dr. Adrian Staufer | Head of Group Division Europe & Member of Exec. Committee | NA |
| Gerard Moinat | I.R.O | NA |
| Mr. Lars van der Haegen MBA | CEO & Head of the Group Executive Committee | 1968 |
| Mr. Markus Schürch | CFO & Member of the Group Executive Committee | 1971 |
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