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

FRA:8RJ - Deutsche Boerse Ag - CH1101098163 - Common Stock - Currency: EUR

841.5  -12 (-1.41%)

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.
In the past 5 years 8RJ has always been profitable.
8RJ had a positive operating cash flow in each of the past 5 years.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

1.2 Ratios

8RJ has a Return On Assets of 19.22%. This is amongst the best in the industry. 8RJ outperforms 95.45% of its industry peers.
8RJ has a Return On Equity of 25.28%. This is amongst the best in the industry. 8RJ outperforms 95.45% of its industry peers.
8RJ's Return On Invested Capital of 20.96% is amongst the best of the industry. 8RJ outperforms 95.45% of its industry peers.
The Average Return On Invested Capital over the past 3 years for 8RJ is significantly above the industry average of 8.76%.
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 RankSector 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%
8RJ.DE Yearly ROA, ROE, ROIC8RJ.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20 25

1.3 Margins

8RJ has a better Profit Margin (15.55%) than 95.45% of its industry peers.
8RJ's Profit Margin has declined in the last couple of years.
With an excellent Operating Margin value of 19.19%, 8RJ belongs to the best of the industry, outperforming 95.45% 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.
Looking at the Gross Margin, with a value of 61.48%, 8RJ belongs to the top of the industry, outperforming 90.91% of the companies in the same industry.
In the last couple of years the Gross Margin of 8RJ has remained more or less at the same level.
Industry RankSector 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%
8RJ.DE Yearly Profit, Operating, Gross Margins8RJ.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60

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.
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.
The debt/assets ratio for 8RJ is higher compared to a year ago.
8RJ.DE Yearly Shares Outstanding8RJ.DE Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.2 Solvency

8RJ has an Altman-Z score of 35.34. This indicates that 8RJ is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 35.34, 8RJ belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
8RJ has a debt to FCF ratio of 0.19. This is a very positive value and a sign of high solvency as it would only need 0.19 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 0.19, 8RJ belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
8RJ has a Debt/Equity ratio of 0.03. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.03, 8RJ belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF 0.19
Altman-Z 35.34
ROIC/WACC4.22
WACC4.97%
8RJ.DE Yearly LT Debt VS Equity VS FCF8RJ.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

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.
The Current ratio of 8RJ (2.86) is better than 90.91% of its industry peers.
A Quick Ratio of 1.81 indicates that 8RJ should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.81, 8RJ belongs to the top of the industry, outperforming 90.91% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.86
Quick Ratio 1.81
8RJ.DE Yearly Current Assets VS Current Liabilites8RJ.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

6

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%.
The Earnings Per Share has been growing slightly by 3.91% on average over the past years.
8RJ shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.91%.
The Revenue has been growing slightly by 6.38% on average over the past years.
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
8RJ.DE Yearly Revenue VS Estimates8RJ.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M 800M 1B
8RJ.DE Yearly EPS VS Estimates8RJ.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 5 10 15

1

4. Valuation

4.1 Price/Earnings Ratio

8RJ is valuated quite expensively with a Price/Earnings ratio of 66.05.
8RJ's Price/Earnings ratio is a bit more expensive when compared to the industry. 8RJ is more expensive than 63.64% of the companies in the same industry.
8RJ's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.43.
Based on the Price/Forward Earnings ratio of 56.26, the valuation of 8RJ can be described as expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 8RJ indicates a slightly more expensive valuation: 8RJ is more expensive than 72.73% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of 8RJ to the average of the S&P500 Index (22.17), we can say 8RJ is valued expensively.
Industry RankSector Rank
PE 66.05
Fwd PE 56.26
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

90.91% of the companies in the same industry are cheaper than 8RJ, based on the Enterprise Value to EBITDA ratio.
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 68.18% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 73.62
EV/EBITDA 43.88
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.
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)3.87
PEG (5Y)16.87
EPS Next 2Y16.02%
EPS Next 3Y14.95%

4

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 1.19%, 8RJ has a reasonable but not impressive dividend return.
8RJ's Dividend Yield is comparable with the industry average which is at 3.84.
Compared to an average S&P500 Dividend Yield of 2.38, 8RJ's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 1.19%

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

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%
8RJ.DE Yearly Income VS Free CF VS Dividend8RJ.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 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

BELIMO HOLDING AG-REG

FRA:8RJ (6/3/2025, 7:00:00 PM)

841.5

-12 (-1.41%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)02-24 2025-02-24/amc
Earnings (Next)07-21 2025-07-21
Inst Owners46.93%
Inst Owner ChangeN/A
Ins Owners0.7%
Ins Owner ChangeN/A
Market Cap10.35B
Analysts72.5
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.19%
Yearly Dividend9.1
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)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 66.05
Fwd PE 56.26
P/S 10.28
P/FCF 73.62
P/OCF 49.79
P/B 16.7
P/tB 17.35
EV/EBITDA 43.88
EPS(TTM)12.74
EY1.51%
EPS(NY)14.96
Fwd EY1.78%
FCF(TTM)11.43
FCFY1.36%
OCF(TTM)16.9
OCFY2.01%
SpS81.9
BVpS50.39
TBVpS48.49
PEG (NY)3.87
PEG (5Y)16.87
Profitability
Industry RankSector 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 RankSector 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 35.34
F-Score5
WACC4.97%
ROIC/WACC4.22
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%