BELIMO HOLDING AG-REG (8RJ.DE) Stock Fundamental Analysis
Europe - FRA:8RJ - CH1101098163 - Common Stock
935 EUR
+4 (+0.43%)
We assign a fundamental rating of 7 out of 10 to 8RJ. 8RJ was compared to 21 industry peers in the Building Products industry. Both the health and profitability get an excellent rating, making 8RJ a very profitable company, without any liquidiy or solvency issues. 8RJ is valied quite expensively at the moment, while it does show a decent growth rate. This makes 8RJ very considerable for quality investing!
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.
In the past 5 years 8RJ always reported a positive cash flow from operatings.
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 better Return On Invested Capital (26.53%) than 90.91% of its industry peers.
8RJ had an Average Return On Invested Capital over the past 3 years of 20.15%. This is significantly above the industry average of 10.84%.
The 3 year average ROIC (20.15%) for 8RJ is below the current ROIC(26.53%), indicating increased profibility in the last year.
| 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's Profit Margin of 16.55% is amongst the best of the industry. 8RJ outperforms 95.45% of its industry peers.
In the last couple of years the Profit Margin of 8RJ has declined.
The Operating Margin of 8RJ (20.95%) is better than 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 Gross Margin of 61.63%. This is amongst the best in the industry. 8RJ outperforms 95.45% of its industry peers.
In the last couple of years the Gross Margin of 8RJ has remained more or less at the same level.
| 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.
The debt/assets ratio for 8RJ is higher compared to a year ago.
2.2 Solvency
8RJ has an Altman-Z score of 33.98. 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 33.98, 8RJ belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
The Debt to FCF ratio of 8RJ is 0.22, which is an excellent value as it means it would take 8RJ, only 0.22 years of fcf income to pay off all of its debts.
8RJ has a better Debt to FCF ratio (0.22) than 100.00% of its industry peers.
8RJ has a Debt/Equity ratio of 0.04. This is a healthy value indicating a solid balance between debt and equity.
8RJ has a Debt to Equity ratio of 0.04. This is amongst the best in the industry. 8RJ outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.22 | ||
| Altman-Z | 33.98 |
ROIC/WACC5.35
WACC4.96%
2.3 Liquidity
A Current Ratio of 2.38 indicates that 8RJ has no problem at all paying its short term obligations.
8RJ has a Current ratio of 2.38. This is amongst the best in the industry. 8RJ outperforms 90.91% of its industry peers.
A Quick Ratio of 1.48 indicates that 8RJ should not have too much problems paying its short term obligations.
The Quick ratio of 8RJ (1.48) is better than 81.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.38 | ||
| Quick Ratio | 1.48 |
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.
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.
The Revenue is expected to grow by 10.99% on average over the next years. This is quite good.
EPS Next Y28.16%
EPS Next 2Y24.74%
EPS Next 3Y21.75%
EPS Next 5Y18.6%
Revenue Next Year15.86%
Revenue Next 2Y15.1%
Revenue Next 3Y14.38%
Revenue Next 5Y10.99%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 62.54, which means the current valuation is very expensive for 8RJ.
8RJ's Price/Earnings ratio is a bit more expensive when compared to the industry. 8RJ is more expensive than 72.73% of the companies in the same industry.
When comparing the Price/Earnings ratio of 8RJ to the average of the S&P500 Index (26.11), we can say 8RJ is valued expensively.
A Price/Forward Earnings ratio of 46.62 indicates a quite expensive valuation of 8RJ.
Based on the Price/Forward Earnings ratio, 8RJ is valued a bit more expensive than 68.18% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.55, 8RJ is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 62.54 | ||
| Fwd PE | 46.62 |
4.2 Price Multiples
8RJ's Enterprise Value to EBITDA ratio is rather expensive when compared to the industry. 8RJ is more expensive than 86.36% of the companies in the same industry.
8RJ's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. 8RJ is more expensive than 72.73% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 92.77 | ||
| EV/EBITDA | 41.83 |
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.
A more expensive valuation may be justified as 8RJ's earnings are expected to grow with 21.75% in the coming years.
PEG (NY)2.22
PEG (5Y)15.98
EPS Next 2Y24.74%
EPS Next 3Y21.75%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.10%, 8RJ has a reasonable but not impressive dividend return.
8RJ's Dividend Yield is comparable with the industry average which is at 4.07.
With a Dividend Yield of 1.10, 8RJ pays less dividend than the S&P500 average, which is at 2.37.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.1% |
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
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 2Y24.74%
EPS Next 3Y21.75%
FRA:8RJ (10/31/2025, 7:00:00 PM)
935
+4 (+0.43%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)
Earnings (Next)
Inst Owners42.38%
Inst Owner ChangeN/A
Ins Owners0.72%
Ins Owner ChangeN/A
Market Cap11.50B
Revenue(TTM)1.03B
Net Income(TTM)170.80M
Analysts51.25
Price Target907.35 (-2.96%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.1% |
Yearly Dividend9.15
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)0.22%
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)9.46%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 62.54 | ||
| Fwd PE | 46.62 | ||
| P/S | 10.35 | ||
| P/FCF | 92.77 | ||
| P/OCF | 52.7 | ||
| P/B | 19.68 | ||
| P/tB | 20.56 | ||
| EV/EBITDA | 41.83 |
EPS(TTM)14.95
EY1.6%
EPS(NY)20.06
Fwd EY2.15%
FCF(TTM)10.08
FCFY1.08%
OCF(TTM)17.74
OCFY1.9%
SpS90.33
BVpS47.5
TBVpS45.48
PEG (NY)2.22
PEG (5Y)15.98
Graham Number126.4
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 | 33.98 |
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 Y28.16%
EPS Next 2Y24.74%
EPS Next 3Y21.75%
EPS Next 5Y18.6%
Revenue 1Y (TTM)16.73%
Revenue growth 3Y7.24%
Revenue growth 5Y6.38%
Sales Q2Q%18.58%
Revenue Next Year15.86%
Revenue Next 2Y15.1%
Revenue Next 3Y14.38%
Revenue Next 5Y10.99%
EBIT growth 1Y34.46%
EBIT growth 3Y7.61%
EBIT growth 5Y7.9%
EBIT Next Year52.66%
EBIT Next 3Y27.51%
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 28.16% in the next year.