BELIMO Holding AG / Fundamentals

    Income statement

    Net revenue
    €2.07B
    Cost of goods sold
    €1.11B
    Gross profit
    €960.87M
    SG&A expenses
    €418.59M
    R&D expenses
    €153.59M
    EBITDA
    €469.27M
    D&A
    €69.99M
    EBIT
    €469.97M
    Interest expenses
    €1.20M
    EBT
    €391.37M
    Tax expenses
    €45.18M
    Net income
    €346.24M

    Cash flow statement

    Net deferred tax
    -€9.51M
    Non-cash items
    €26.10M
    Changes in working capital
    -€4.36M
    Operating cash flow
    €403.04M
    Capex
    €133.09M
    Other investing cash flow
    -€14.02M
    Net investing cash flow
    -€142.32M
    Total cash dividends paid
    -€239.63M
    Issuance of common stock
    €0.00
    Debt repayment
    -€3.82M
    Other financing cash flow
    -€503.30K
    Net financing cash flow
    -€252.15M
    Foreign exchange effects
    -€4.04M
    Net change in cash
    €20.18M
    Cash at end of period
    €78.72M
    Free cash flow
    €536.13M

    Balance sheet

    Cash and cash equivalents
    €78.72M
    Cash and short-term investments
    €81.92M
    Total receivables
    €181.48M
    Inventory
    €174.97M
    Other current assets
    €26.89M
    Total current assets
    €465.26M
    Property, plant & equipment
    €298.66M
    Goodwill
    €0.00
    Intangible assets
    €24.90M
    Long-term investments
    €4.06M
    Other non-current assets
    €23.54M
    Total non-current assets
    €351.16M
    Total assets
    €816.42M
    Accounts payable
    €55.01M
    Short-term debt
    €5.19M
    Other current liabilities
    €135.42M
    Total current liabilities
    €195.62M
    Long-term debt
    €22.73M
    Deferred tax liabilities
    €1.89M
    Other non-current liabilities
    €8.92M
    Total non-current liabilities
    €33.54M
    Total liabilities
    €229.15M
    Common stock
    €665.66K
    Retained earnings
    €614.17M
    Other equity
    -€27.49M
    Total equity
    €587.27M
    Total liabilities and shareholders' equity
    €816.42M

    Company information

    Market capitalization
    €10.63B
    Employees
    2.1K
    Enterprise Value
    €9.73B

    Company ratios

    Gross margin
    46.3% Worse than peer group: 52.3%
    EBITDA margin
    22.6% Even with peer group: 20.6%
    EBIT margin
    22.7% Even with peer group: 19.0%
    EBT margin
    18.9% Even with peer group: 18.2%
    Net margin
    16.7% Even with peer group: 15.1%
    ROE
    59.0% Better than peer group: 41.7%
    ROA
    42.4% Better than peer group: 25.4%
    Asset turnover
    254.0% Much better than peer group: 166.6%
    FCF margin
    13.0% Even with peer group: 14.8%
    FCF yield
    2.5%
    Efficiency ratio
    77.4%
    Net sales per employee
    €1.00M
    Net income per employee
    €167.18K

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