BELIMO HOLDING AG-REG (8RJ.DE) Stock Fundamental Analysis

FRA:8RJ • CH1101098163

950 EUR
0 (0%)
Last: Jan 23, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

7

Taking everything into account, 8RJ scores 7 out of 10 in our fundamental rating. 8RJ was compared to 22 industry peers in the Building Products industry. 8RJ has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. While showing a medium growth rate, 8RJ is valued expensive at the moment. This makes 8RJ very considerable for quality investing!


Dividend Valuation Growth Profitability Health

9

1. Profitability

1.1 Basic Checks

  • In the past year 8RJ was profitable.
  • 8RJ had a positive operating cash flow in the past year.
  • 8RJ had positive earnings in each of the past 5 years.
  • Each year in the past 5 years 8RJ had a positive operating cash flow.
8RJ.DE Yearly Net Income VS EBIT VS OCF VS FCF8RJ.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

1.2 Ratios

  • 8RJ has a better Return On Assets (22.64%) than 90.91% of its industry peers.
  • The Return On Equity of 8RJ (31.48%) is better than 90.91% of its industry peers.
  • 8RJ has a Return On Invested Capital of 26.53%. This is amongst the best in the industry. 8RJ outperforms 90.91% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for 8RJ is significantly above the industry average of 9.17%.
  • The 3 year average ROIC (20.15%) for 8RJ is below the current ROIC(26.53%), indicating increased profibility in the last year.
Industry RankSector 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%
8RJ.DE Yearly ROA, ROE, ROIC8RJ.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20 25

1.3 Margins

  • Looking at the Profit Margin, with a value of 16.55%, 8RJ belongs to the top of the industry, outperforming 86.36% of the companies in the same industry.
  • In the last couple of years the Profit Margin of 8RJ has declined.
  • 8RJ's Operating Margin of 20.95% is amongst the best of the industry. 8RJ outperforms 95.45% of its industry peers.
  • In the last couple of years the Operating Margin of 8RJ has remained more or less at the same level.
  • 8RJ has a better Gross Margin (61.63%) than 86.36% of its industry peers.
  • 8RJ's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
8RJ.DE Yearly Profit, Operating, Gross Margins8RJ.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

9

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.
  • The number of shares outstanding for 8RJ remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, 8RJ has about the same amount of shares outstanding.
  • The debt/assets ratio for 8RJ is higher compared to a year ago.
8RJ.DE Yearly Shares Outstanding8RJ.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
8RJ.DE Yearly Total Debt VS Total Assets8RJ.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.2 Solvency

  • An Altman-Z score of 34.04 indicates that 8RJ is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 34.04, 8RJ belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • 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.
  • 8RJ has a better Debt to FCF ratio (0.22) than 95.45% of its industry peers.
  • A Debt/Equity ratio of 0.04 indicates that 8RJ is not too dependend on debt financing.
  • With an excellent Debt to Equity ratio value of 0.04, 8RJ belongs to the best of the industry, outperforming 95.45% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 0.22
Altman-Z 34.04
ROIC/WACC5.35
WACC4.96%
8RJ.DE Yearly LT Debt VS Equity VS FCF8RJ.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

2.3 Liquidity

  • A Current Ratio of 2.38 indicates that 8RJ has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 2.38, 8RJ belongs to the top of the industry, outperforming 90.91% of the companies in the same industry.
  • 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.
  • 8RJ's Quick ratio of 1.48 is amongst the best of the industry. 8RJ outperforms 81.82% of its industry peers.
Industry RankSector Rank
Current Ratio 2.38
Quick Ratio 1.48
8RJ.DE Yearly Current Assets VS Current Liabilites8RJ.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. Growth

3.1 Past

  • 8RJ shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 14.50%, which is quite good.
  • 8RJ shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 3.91% yearly.
  • Looking at the last year, 8RJ shows a quite strong growth in Revenue. The Revenue has grown by 16.73% in the last year.
  • 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)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.
  • Based on estimates for the next years, 8RJ will show a quite strong growth in Revenue. The Revenue will grow by 10.92% on average per year.
EPS Next Y28.54%
EPS Next 2Y25.29%
EPS Next 3Y22.41%
EPS Next 5Y18.6%
Revenue Next Year16.69%
Revenue Next 2Y16.05%
Revenue Next 3Y15.06%
Revenue Next 5Y10.92%

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.
8RJ.DE Yearly Revenue VS Estimates8RJ.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 500M 1B 1.5B
8RJ.DE Yearly EPS VS Estimates8RJ.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 10 20 30

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Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • 8RJ is valuated quite expensively with a Price/Earnings ratio of 62.66.
  • 77.27% of the companies in the same industry are cheaper than 8RJ, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 27.09, 8RJ is valued quite expensively.
  • 8RJ is valuated quite expensively with a Price/Forward Earnings ratio of 46.30.
  • Based on the Price/Forward Earnings ratio, 8RJ is valued expensively inside the industry as 86.36% of the companies are valued cheaper.
  • 8RJ's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.98.
Industry RankSector Rank
PE 62.66
Fwd PE 46.3
8RJ.DE Price Earnings VS Forward Price Earnings8RJ.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

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.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of 8RJ indicates a slightly more expensive valuation: 8RJ is more expensive than 72.73% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 92.94
EV/EBITDA 41.91
8RJ.DE Per share data8RJ.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80

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.
  • 8RJ's earnings are expected to grow with 22.41% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.2
PEG (5Y)16.01
EPS Next 2Y25.29%
EPS Next 3Y22.41%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. Dividend

5.1 Amount

  • 8RJ has a Yearly Dividend Yield of 1.13%.
  • Compared to an average industry Dividend Yield of 1.57, 8RJ is paying slightly less dividend.
  • Compared to the average S&P500 Dividend Yield of 1.85, 8RJ is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.13%

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

  • 8RJ pays out 68.41% of its income as dividend. This is not a sustainable payout ratio.
  • 8RJ's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP68.41%
EPS Next 2Y25.29%
EPS Next 3Y22.41%
8RJ.DE Yearly Income VS Free CF VS Dividend8RJ.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M
8RJ.DE Dividend Payout.8RJ.DE Dividend Payout, showing the Payout Ratio.8RJ.DE Dividend Payout.PayoutRetained Earnings

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BELIMO HOLDING AG-REG

FRA:8RJ (1/23/2026, 7:00:00 PM)

950

0 (0%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)N/A
Earnings (Next)02-23
Inst Owners48.67%
Inst Owner ChangeN/A
Ins Owners0.72%
Ins Owner ChangeN/A
Market Cap11.69B
Revenue(TTM)1.03B
Net Income(TTM)170.80M
Analysts72.86
Price Target901.44 (-5.11%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.13%
Yearly Dividend9.28
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)-0.65%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)1.98%
EPS NY rev (3m)0.3%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.72%
Valuation
Industry RankSector Rank
PE 62.66
Fwd PE 46.3
P/S 10.37
P/FCF 92.94
P/OCF 52.79
P/B 19.72
P/tB 20.59
EV/EBITDA 41.91
EPS(TTM)15.16
EY1.6%
EPS(NY)20.52
Fwd EY2.16%
FCF(TTM)10.22
FCFY1.08%
OCF(TTM)17.99
OCFY1.89%
SpS91.61
BVpS48.17
TBVpS46.13
PEG (NY)2.2
PEG (5Y)16.01
Graham Number128.19
Profitability
Industry RankSector 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 RankSector 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 34.04
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 Y28.54%
EPS Next 2Y25.29%
EPS Next 3Y22.41%
EPS Next 5Y18.6%
Revenue 1Y (TTM)16.73%
Revenue growth 3Y7.24%
Revenue growth 5Y6.38%
Sales Q2Q%18.58%
Revenue Next Year16.69%
Revenue Next 2Y16.05%
Revenue Next 3Y15.06%
Revenue Next 5Y10.92%
EBIT growth 1Y34.46%
EBIT growth 3Y7.61%
EBIT growth 5Y7.9%
EBIT Next Year52.3%
EBIT Next 3Y28.53%
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.


What is the valuation status for 8RJ stock?

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.


Can you provide the PE and PB ratios for 8RJ stock?

The Price/Earnings (PE) ratio for BELIMO HOLDING AG-REG (8RJ.DE) is 62.66 and the Price/Book (PB) ratio is 19.72.


Can you provide the dividend sustainability for 8RJ stock?

The dividend rating of BELIMO HOLDING AG-REG (8RJ.DE) is 3 / 10 and the dividend payout ratio is 68.41%.