BELIMO HOLDING AG-REG (8RJ.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:8RJ - CH1101098163 - Common Stock
840 EUR
+2 (+0.24%)
8RJ gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 22 industry peers in the Building Products industry. 8RJ gets an excellent profitability rating and is at the same time showing great financial health properties. 8RJ is quite expensive at the moment. It does show a decent growth rate. With these ratings, 8RJ could be worth investigating further for quality investing!.
1. Profitability
1.1 Basic Checks
In the past year 8RJ was profitable.
In the past year 8RJ had a positive cash flow from operations.
Each year in the past 5 years 8RJ has been profitable.
Each year in the past 5 years 8RJ had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 22.64%, 8RJ belongs to the top of the industry, outperforming 90.91% of the companies in the same industry.
8RJ's Return On Equity of 31.48% is amongst the best of the industry. 8RJ outperforms 90.91% of its industry peers.
With an excellent Return On Invested Capital value of 26.53%, 8RJ belongs to the best of the industry, outperforming 90.91% of the companies in the same industry.
8RJ had an Average Return On Invested Capital over the past 3 years of 20.15%. This is significantly above the industry average of 10.58%.
The last Return On Invested Capital (26.53%) for 8RJ is above the 3 year average (20.15%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 22.64% | ||
| ROE | 31.48% | ||
| ROIC | 26.53% |
ROA(3y)19.39%
ROA(5y)18.21%
ROE(3y)24.87%
ROE(5y)22.99%
ROIC(3y)20.15%
ROIC(5y)18.98%
1.3 Margins
8RJ has a Profit Margin of 16.55%. This is amongst the best in the industry. 8RJ outperforms 86.36% of its industry peers.
In the last couple of years the Profit Margin of 8RJ has declined.
Looking at the Operating Margin, with a value of 20.95%, 8RJ belongs to the top of the industry, outperforming 95.45% of the companies in the same industry.
8RJ's Operating Margin has been stable in the last couple of years.
Looking at the Gross Margin, with a value of 61.63%, 8RJ belongs to the top of the industry, outperforming 86.36% of the companies in the same industry.
8RJ's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 20.95% | ||
| PM (TTM) | 16.55% | ||
| GM | 61.63% |
OM growth 3Y0.34%
OM growth 5Y1.42%
PM growth 3Y0.96%
PM growth 5Y-2.32%
GM growth 3Y0.77%
GM growth 5Y0.62%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 8RJ is creating value.
8RJ has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, 8RJ has about the same amount of shares outstanding.
8RJ has a worse debt/assets ratio than last year.
2.2 Solvency
8RJ has an Altman-Z score of 30.90. This indicates that 8RJ is financially healthy and has little risk of bankruptcy at the moment.
8RJ's Altman-Z score of 30.90 is amongst the best of the industry. 8RJ outperforms 100.00% of its industry peers.
8RJ has a debt to FCF ratio of 0.22. This is a very positive value and a sign of high solvency as it would only need 0.22 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 0.22, 8RJ belongs to the best of the industry, outperforming 95.45% of the companies in the same industry.
A Debt/Equity ratio of 0.04 indicates that 8RJ is not too dependend on debt financing.
8RJ has a Debt to Equity ratio of 0.04. This is amongst the best in the industry. 8RJ outperforms 95.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.22 | ||
| Altman-Z | 30.9 |
ROIC/WACC5.35
WACC4.96%
2.3 Liquidity
8RJ has a Current Ratio of 2.38. This indicates that 8RJ is financially healthy and has no problem in meeting its short term obligations.
8RJ's Current ratio of 2.38 is amongst the best of the industry. 8RJ outperforms 90.91% of its industry peers.
8RJ has a Quick Ratio of 1.48. This is a normal value and indicates that 8RJ is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.48, 8RJ belongs to the top of the industry, outperforming 81.82% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.38 | ||
| Quick Ratio | 1.48 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 14.50% over the past year.
Measured over the past 5 years, 8RJ shows a small growth in Earnings Per Share. The EPS has been growing by 3.91% on average per year.
The Revenue has grown by 16.73% in the past year. This is quite good.
8RJ shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.38% yearly.
EPS 1Y (TTM)14.5%
EPS 3Y8.26%
EPS 5Y3.91%
EPS Q2Q%31.05%
Revenue 1Y (TTM)16.73%
Revenue growth 3Y7.24%
Revenue growth 5Y6.38%
Sales Q2Q%18.58%
3.2 Future
8RJ is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 18.60% yearly.
8RJ is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.32% yearly.
EPS Next Y25.9%
EPS Next 2Y25.03%
EPS Next 3Y22.21%
EPS Next 5Y18.6%
Revenue Next Year16.48%
Revenue Next 2Y15.96%
Revenue Next 3Y15.06%
Revenue Next 5Y11.32%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 56.15, which means the current valuation is very expensive for 8RJ.
8RJ's Price/Earnings ratio is rather expensive when compared to the industry. 8RJ is more expensive than 81.82% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.59. 8RJ is valued rather expensively when compared to this.
The Price/Forward Earnings ratio is 41.68, which means the current valuation is very expensive for 8RJ.
Based on the Price/Forward Earnings ratio, 8RJ is valued expensively inside the industry as 86.36% of the companies are valued cheaper.
The average S&P500 Price/Forward Earnings ratio is at 24.03. 8RJ is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 56.15 | ||
| Fwd PE | 41.68 |
4.2 Price Multiples
8RJ's Enterprise Value to EBITDA ratio is rather expensive when compared to the industry. 8RJ is more expensive than 95.45% of the companies in the same industry.
77.27% of the companies in the same industry are cheaper than 8RJ, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 83.32 | ||
| EV/EBITDA | 37.55 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates 8RJ does not grow enough to justify the current Price/Earnings ratio.
The excellent profitability rating of 8RJ may justify a higher PE ratio.
A more expensive valuation may be justified as 8RJ's earnings are expected to grow with 22.21% in the coming years.
PEG (NY)2.17
PEG (5Y)14.34
EPS Next 2Y25.03%
EPS Next 3Y22.21%
5. Dividend
5.1 Amount
8RJ has a Yearly Dividend Yield of 1.24%.
8RJ's Dividend Yield is slightly below the industry average, which is at 3.34.
Compared to the average S&P500 Dividend Yield of 1.88, 8RJ is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.24% |
5.2 History
The dividend of 8RJ is nicely growing with an annual growth rate of 11.20%!
Dividend Growth(5Y)11.2%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
68.41% of the earnings are spent on dividend by 8RJ. This is not a sustainable payout ratio.
The dividend of 8RJ is growing, but earnings are growing more, so the dividend growth is sustainable.
DP68.41%
EPS Next 2Y25.03%
EPS Next 3Y22.21%
FRA:8RJ (12/22/2025, 7:00:00 PM)
840
+2 (+0.24%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)
Earnings (Next)
Inst Owners48.08%
Inst Owner ChangeN/A
Ins Owners0.72%
Ins Owner ChangeN/A
Market Cap10.33B
Revenue(TTM)1.03B
Net Income(TTM)170.80M
Analysts50
Price Target901.44 (7.31%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.24% |
Yearly Dividend9.12
Dividend Growth(5Y)11.2%
DP68.41%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-0.44%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.38%
EPS NY rev (3m)-2.29%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.18%
Revenue NY rev (3m)0.54%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 56.15 | ||
| Fwd PE | 41.68 | ||
| P/S | 9.3 | ||
| P/FCF | 83.32 | ||
| P/OCF | 47.33 | ||
| P/B | 17.68 | ||
| P/tB | 18.46 | ||
| EV/EBITDA | 37.55 |
EPS(TTM)14.96
EY1.78%
EPS(NY)20.15
Fwd EY2.4%
FCF(TTM)10.08
FCFY1.2%
OCF(TTM)17.75
OCFY2.11%
SpS90.36
BVpS47.51
TBVpS45.5
PEG (NY)2.17
PEG (5Y)14.34
Graham Number126.46
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 22.64% | ||
| ROE | 31.48% | ||
| ROCE | 37.69% | ||
| ROIC | 26.53% | ||
| ROICexc | 30.57% | ||
| ROICexgc | 32.05% | ||
| OM | 20.95% | ||
| PM (TTM) | 16.55% | ||
| GM | 61.63% | ||
| FCFM | 11.16% |
ROA(3y)19.39%
ROA(5y)18.21%
ROE(3y)24.87%
ROE(5y)22.99%
ROIC(3y)20.15%
ROIC(5y)18.98%
ROICexc(3y)25.15%
ROICexc(5y)24.45%
ROICexgc(3y)26.46%
ROICexgc(5y)25.71%
ROCE(3y)28.62%
ROCE(5y)26.96%
ROICexgc growth 3Y3.55%
ROICexgc growth 5Y1.96%
ROICexc growth 3Y3.46%
ROICexc growth 5Y1.77%
OM growth 3Y0.34%
OM growth 5Y1.42%
PM growth 3Y0.96%
PM growth 5Y-2.32%
GM growth 3Y0.77%
GM growth 5Y0.62%
F-Score6
Asset Turnover1.37
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.22 | ||
| Debt/EBITDA | 0.08 | ||
| Cap/Depr | 231.17% | ||
| Cap/Sales | 8.49% | ||
| Interest Coverage | 148.88 | ||
| Cash Conversion | 79.78% | ||
| Profit Quality | 67.4% | ||
| Current Ratio | 2.38 | ||
| Quick Ratio | 1.48 | ||
| Altman-Z | 30.9 |
F-Score6
WACC4.96%
ROIC/WACC5.35
Cap/Depr(3y)151.12%
Cap/Depr(5y)137.49%
Cap/Sales(3y)6.21%
Cap/Sales(5y)5.82%
Profit Quality(3y)72.46%
Profit Quality(5y)84.16%
High Growth Momentum
Growth
EPS 1Y (TTM)14.5%
EPS 3Y8.26%
EPS 5Y3.91%
EPS Q2Q%31.05%
EPS Next Y25.9%
EPS Next 2Y25.03%
EPS Next 3Y22.21%
EPS Next 5Y18.6%
Revenue 1Y (TTM)16.73%
Revenue growth 3Y7.24%
Revenue growth 5Y6.38%
Sales Q2Q%18.58%
Revenue Next Year16.48%
Revenue Next 2Y15.96%
Revenue Next 3Y15.06%
Revenue Next 5Y11.32%
EBIT growth 1Y34.46%
EBIT growth 3Y7.61%
EBIT growth 5Y7.9%
EBIT Next Year51.08%
EBIT Next 3Y27.87%
EBIT Next 5Y21.88%
FCF growth 1Y26.68%
FCF growth 3Y7.4%
FCF growth 5Y9.22%
OCF growth 1Y45.72%
OCF growth 3Y8.37%
OCF growth 5Y9.21%
BELIMO HOLDING AG-REG / 8RJ.DE FAQ
What is the ChartMill fundamental rating of BELIMO HOLDING AG-REG (8RJ.DE) stock?
ChartMill assigns a fundamental rating of 7 / 10 to 8RJ.DE.
Can you provide the valuation status for BELIMO HOLDING AG-REG?
ChartMill assigns a valuation rating of 1 / 10 to BELIMO HOLDING AG-REG (8RJ.DE). This can be considered as Overvalued.
How profitable is BELIMO HOLDING AG-REG (8RJ.DE) stock?
BELIMO HOLDING AG-REG (8RJ.DE) has a profitability rating of 9 / 10.
What is the financial health of BELIMO HOLDING AG-REG (8RJ.DE) stock?
The financial health rating of BELIMO HOLDING AG-REG (8RJ.DE) is 9 / 10.
What is the earnings growth outlook for BELIMO HOLDING AG-REG?
The Earnings per Share (EPS) of BELIMO HOLDING AG-REG (8RJ.DE) is expected to grow by 25.9% in the next year.