BELIMO HOLDING AG-REG (8RJ.DE) Stock Fundamental Analysis
FRA:8RJ - Deutsche Boerse Ag - CH1101098163 - Common Stock - Currency: EUR
8RJ gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 20 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. 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.
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.
1.2 Ratios
With an excellent Return On Assets value of 22.64%, 8RJ belongs to the best of the industry, outperforming 95.00% of the companies in the same industry.
With an excellent Return On Equity value of 31.48%, 8RJ belongs to the best of the industry, outperforming 95.00% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 26.53%, 8RJ belongs to the top of the industry, outperforming 95.00% 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 9.36%.
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 95.00% 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 95.00% of its industry peers.
In the last couple of years the Operating Margin of 8RJ has remained more or less at the same level.
With an excellent Gross Margin value of 61.63%, 8RJ belongs to the best of the industry, outperforming 90.00% 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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 8RJ is creating value.
8RJ has about the same amout of shares outstanding than it did 1 year ago.
8RJ has about the same amout of shares outstanding than it did 5 years ago.
The debt/assets ratio for 8RJ is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 36.63 indicates that 8RJ is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 36.63, 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.
Looking at the Debt to FCF ratio, with a value of 0.22, 8RJ belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
8RJ has a Debt/Equity ratio of 0.04. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.04, 8RJ belongs to the top of the industry, outperforming 95.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.22 | ||
| Altman-Z | 36.63 |
ROIC/WACC5.25
WACC5.05%
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.
With an excellent Current ratio value of 2.38, 8RJ belongs to the best of the industry, outperforming 90.00% of the companies in the same industry.
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 80.00% of its industry peers.
| 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.
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 16.73%.
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
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.
Based on estimates for the next years, 8RJ will show a quite strong growth in Revenue. The Revenue will grow by 14.38% on average per year.
EPS Next Y17.08%
EPS Next 2Y16.02%
EPS Next 3Y14.95%
EPS Next 5YN/A
Revenue Next Year15.86%
Revenue Next 2Y15.1%
Revenue Next 3Y14.38%
Revenue Next 5YN/A
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.
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
With a Price/Earnings ratio of 68.00, 8RJ can be considered very expensive at the moment.
Based on the Price/Earnings ratio, 8RJ is valued a bit more expensive than the industry average as 70.00% of the companies are valued more cheaply.
When comparing the Price/Earnings ratio of 8RJ to the average of the S&P500 Index (26.48), we can say 8RJ is valued expensively.
The Price/Forward Earnings ratio is 58.59, which means the current valuation is very expensive for 8RJ.
Based on the Price/Forward Earnings ratio, 8RJ is valued a bit more expensive than the industry average as 70.00% of the companies are valued more cheaply.
The average S&P500 Price/Forward Earnings ratio is at 34.04. 8RJ is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 68 | ||
| Fwd PE | 58.59 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 8RJ is valued expensively inside the industry as 90.00% 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 | 100.87 | ||
| EV/EBITDA | 45.5 |
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 14.95% in the coming years. This may justify a more expensive valuation.
PEG (NY)3.98
PEG (5Y)17.37
EPS Next 2Y16.02%
EPS Next 3Y14.95%
5. Dividend
5.1 Amount
8RJ has a yearly dividend return of 1.00%, which is pretty low.
Compared to an average industry Dividend Yield of 3.95, 8RJ is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.40, 8RJ's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1% |
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.
The dividend of 8RJ is growing, but earnings are growing more, so the dividend growth is sustainable.
DP68.41%
EPS Next 2Y16.02%
EPS Next 3Y14.95%
FRA:8RJ (8/4/2025, 7:00:00 PM)
1003
+5.5 (+0.55%)
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 Cap12.34B
Analysts52.94
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1% |
Yearly Dividend9.13
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)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)1%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 68 | ||
| Fwd PE | 58.59 | ||
| P/S | 11.25 | ||
| P/FCF | 100.87 | ||
| P/OCF | 57.3 | ||
| P/B | 21.4 | ||
| P/tB | 22.35 | ||
| EV/EBITDA | 45.5 |
EPS(TTM)14.75
EY1.47%
EPS(NY)17.12
Fwd EY1.71%
FCF(TTM)9.94
FCFY0.99%
OCF(TTM)17.51
OCFY1.75%
SpS89.12
BVpS46.86
TBVpS44.88
PEG (NY)3.98
PEG (5Y)17.37
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%
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-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 | 36.63 |
F-Score6
WACC5.05%
ROIC/WACC5.25
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 Y17.08%
EPS Next 2Y16.02%
EPS Next 3Y14.95%
EPS Next 5YN/A
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 5YN/A
EBIT growth 1Y34.46%
EBIT growth 3Y7.61%
EBIT growth 5Y7.9%
EBIT Next Year49.7%
EBIT Next 3Y24.79%
EBIT Next 5YN/A
FCF growth 1Y26.68%
FCF growth 3Y7.4%
FCF growth 5Y9.22%
OCF growth 1Y45.72%
OCF growth 3Y8.37%
OCF growth 5Y9.21%