BELIMO HOLDING AG-REG (8RJ.DE) Stock Fundamental Analysis
FRA:8RJ - Deutsche Boerse Ag - CH1101098163 - Common Stock - Currency: EUR
We assign a fundamental rating of 7 out of 10 to 8RJ. 8RJ was compared to 20 industry peers in the Building Products industry. 8RJ scores excellent points on both the profitability and health parts. This is a solid base for a good stock. While showing a medium growth rate, 8RJ is valued expensive at the moment. This makes 8RJ very considerable 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.
8RJ had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
8RJ's Return On Assets of 19.22% is amongst the best of the industry. 8RJ outperforms 95.00% of its industry peers.
8RJ has a better Return On Equity (25.28%) than 95.00% of its industry peers.
With an excellent Return On Invested Capital value of 20.96%, 8RJ belongs to the best of the industry, outperforming 95.00% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for 8RJ is significantly above the industry average of 9.15%.
The last Return On Invested Capital (20.96%) for 8RJ is above the 3 year average (20.15%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 19.22% | ||
| ROE | 25.28% | ||
| ROIC | 20.96% |
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 15.55%. This is amongst the best in the industry. 8RJ outperforms 95.00% of its industry peers.
8RJ's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 19.19%, 8RJ belongs to the top of the industry, outperforming 95.00% of the companies in the same industry.
In the last couple of years the Operating Margin of 8RJ has remained more or less at the same level.
8RJ has a Gross Margin of 61.48%. This is amongst the best in the industry. 8RJ outperforms 90.00% of its industry peers.
8RJ's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 19.19% | ||
| PM (TTM) | 15.55% | ||
| GM | 61.48% |
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.
Compared to 1 year ago, 8RJ has about the same amount of shares outstanding.
The number of shares outstanding for 8RJ remains at a similar level compared to 5 years ago.
Compared to 1 year ago, 8RJ has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 35.56 indicates that 8RJ is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 35.56, 8RJ belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
The Debt to FCF ratio of 8RJ is 0.19, which is an excellent value as it means it would take 8RJ, only 0.19 years of fcf income to pay off all of its debts.
8RJ's Debt to FCF ratio of 0.19 is amongst the best of the industry. 8RJ outperforms 100.00% of its industry peers.
8RJ has a Debt/Equity ratio of 0.03. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of 8RJ (0.03) is better than 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.19 | ||
| Altman-Z | 35.56 |
ROIC/WACC4.28
WACC4.9%
2.3 Liquidity
8RJ has a Current Ratio of 2.86. This indicates that 8RJ is financially healthy and has no problem in meeting its short term obligations.
8RJ's Current ratio of 2.86 is amongst the best of the industry. 8RJ outperforms 90.00% of its industry peers.
8RJ has a Quick Ratio of 1.81. This is a normal value and indicates that 8RJ is financially healthy and should not expect problems in meeting its short term obligations.
8RJ's Quick ratio of 1.81 is amongst the best of the industry. 8RJ outperforms 90.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.86 | ||
| Quick Ratio | 1.81 |
3. Growth
3.1 Past
8RJ shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 7.17%.
8RJ shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 3.91% yearly.
8RJ shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.91%.
Measured over the past years, 8RJ shows a small growth in Revenue. The Revenue has been growing by 6.38% on average per year.
EPS 1Y (TTM)7.17%
EPS 3Y8.26%
EPS 5Y3.91%
EPS Q2Q%-3.28%
Revenue 1Y (TTM)9.91%
Revenue growth 3Y7.24%
Revenue growth 5Y6.38%
Sales Q2Q%14.6%
3.2 Future
Based on estimates for the next years, 8RJ will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.95% on average per year.
The Revenue is expected to grow by 12.87% on average over the next years. This is quite good.
EPS Next Y17.08%
EPS Next 2Y16.02%
EPS Next 3Y14.95%
EPS Next 5YN/A
Revenue Next Year14.72%
Revenue Next 2Y13.51%
Revenue Next 3Y12.87%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 66.50 indicates a quite expensive valuation of 8RJ.
65.00% of the companies in the same industry are cheaper than 8RJ, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 26.86. 8RJ is valued rather expensively when compared to this.
8RJ is valuated quite expensively with a Price/Forward Earnings ratio of 56.65.
Based on the Price/Forward Earnings ratio, 8RJ is valued a bit more expensive than 70.00% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 21.43. 8RJ is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 66.5 | ||
| Fwd PE | 56.65 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 8RJ is valued expensively inside the industry as 85.00% of the companies are valued cheaper.
Based on the Price/Free Cash Flow ratio, 8RJ is valued a bit more expensive than the industry average as 70.00% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 74.13 | ||
| EV/EBITDA | 44.18 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
8RJ has an outstanding profitability rating, which may justify a higher PE ratio.
8RJ's earnings are expected to grow with 14.95% in the coming years. This may justify a more expensive valuation.
PEG (NY)3.89
PEG (5Y)16.99
EPS Next 2Y16.02%
EPS Next 3Y14.95%
5. Dividend
5.1 Amount
8RJ has a Yearly Dividend Yield of 1.19%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 4.06, 8RJ is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.43, 8RJ's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.19% |
5.2 History
On average, the dividend of 8RJ grows each year by 11.20%, which is quite nice.
Dividend Growth(5Y)11.2%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
71.22% of the earnings are spent on dividend by 8RJ. This is not a sustainable payout ratio.
8RJ's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP71.22%
EPS Next 2Y16.02%
EPS Next 3Y14.95%
FRA:8RJ (6/19/2025, 7:00:00 PM)
846.5
-17 (-1.97%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)
Earnings (Next)
Inst Owners44.26%
Inst Owner ChangeN/A
Ins Owners0.72%
Ins Owner ChangeN/A
Market Cap10.41B
Analysts52.94
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.19% |
Yearly Dividend9.03
Dividend Growth(5Y)11.2%
DP71.22%
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 66.5 | ||
| Fwd PE | 56.65 | ||
| P/S | 10.35 | ||
| P/FCF | 74.13 | ||
| P/OCF | 50.14 | ||
| P/B | 16.82 | ||
| P/tB | 17.47 | ||
| EV/EBITDA | 44.18 |
EPS(TTM)12.73
EY1.5%
EPS(NY)14.94
Fwd EY1.77%
FCF(TTM)11.42
FCFY1.35%
OCF(TTM)16.88
OCFY1.99%
SpS81.82
BVpS50.34
TBVpS48.44
PEG (NY)3.89
PEG (5Y)16.99
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 19.22% | ||
| ROE | 25.28% | ||
| ROCE | 29.77% | ||
| ROIC | 20.96% | ||
| ROICexc | 27.06% | ||
| ROICexgc | 28.38% | ||
| OM | 19.19% | ||
| PM (TTM) | 15.55% | ||
| GM | 61.48% | ||
| FCFM | 13.96% |
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%
ROICexcg growth 3Y3.55%
ROICexcg 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-Score5
Asset Turnover1.24
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.19 | ||
| Debt/EBITDA | 0.08 | ||
| Cap/Depr | 172.95% | ||
| Cap/Sales | 6.68% | ||
| Interest Coverage | 120.91 | ||
| Cash Conversion | 89.52% | ||
| Profit Quality | 89.74% | ||
| Current Ratio | 2.86 | ||
| Quick Ratio | 1.81 | ||
| Altman-Z | 35.56 |
F-Score5
WACC4.9%
ROIC/WACC4.28
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)7.17%
EPS 3Y8.26%
EPS 5Y3.91%
EPS Q2Q%-3.28%
EPS Next Y17.08%
EPS Next 2Y16.02%
EPS Next 3Y14.95%
EPS Next 5YN/A
Revenue 1Y (TTM)9.91%
Revenue growth 3Y7.24%
Revenue growth 5Y6.38%
Sales Q2Q%14.6%
Revenue Next Year14.72%
Revenue Next 2Y13.51%
Revenue Next 3Y12.87%
Revenue Next 5YN/A
EBIT growth 1Y18.8%
EBIT growth 3Y7.61%
EBIT growth 5Y7.9%
EBIT Next Year49.7%
EBIT Next 3Y24.79%
EBIT Next 5YN/A
FCF growth 1Y19.84%
FCF growth 3Y7.4%
FCF growth 5Y9.22%
OCF growth 1Y24.09%
OCF growth 3Y8.37%
OCF growth 5Y9.21%