BELIMO HOLDING AG-REG (8RJ.DE) Fundamental Analysis & Valuation
FRA:8RJ • CH1101098163
Current stock price
950 EUR
0 (0%)
Last:
This 8RJ.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. 8RJ.DE Profitability Analysis
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 90.91% of the companies in the same industry.
- The Return On Equity of 8RJ (31.48%) is better than 90.91% of its industry peers.
- The Return On Invested Capital of 8RJ (26.53%) is better than 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 8.82%.
- 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
- The Profit Margin of 8RJ (16.55%) is better than 86.36% 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.
- 8RJ's Operating Margin has been stable in the last couple of years.
- Looking at the Gross Margin, with a value of 61.63%, 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 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. 8RJ.DE Health Analysis
2.1 Basic Checks
- 8RJ has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it 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 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.
- 8RJ has a Debt/Equity ratio of 0.04. This is a healthy value indicating a solid balance between debt and equity.
- 8RJ's Debt to Equity ratio of 0.04 is amongst the best of the industry. 8RJ outperforms 95.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.22 | ||
| Altman-Z | 34.04 |
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's Current ratio of 2.38 is amongst the best of 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.
- With an excellent Quick ratio value of 1.48, 8RJ belongs to the best of the industry, outperforming 81.82% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.38 | ||
| Quick Ratio | 1.48 |
3. 8RJ.DE Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an nice 14.50% over the past year.
- 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 10.92% on average over the next years. This is quite good.
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
- 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. 8RJ.DE Valuation Analysis
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.
- The average S&P500 Price/Earnings ratio is at 25.79. 8RJ is valued rather expensively when compared to this.
- A Price/Forward Earnings ratio of 46.30 indicates a quite expensive valuation of 8RJ.
- Based on the Price/Forward Earnings ratio, 8RJ is valued expensively inside the industry as 86.36% of the companies are valued cheaper.
- Compared to an average S&P500 Price/Forward Earnings ratio of 23.80, 8RJ is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 62.66 | ||
| Fwd PE | 46.3 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, 8RJ is valued 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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 92.94 | ||
| EV/EBITDA | 41.91 |
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 22.41% in the coming years.
PEG (NY)2.2
PEG (5Y)16.01
EPS Next 2Y25.29%
EPS Next 3Y22.41%
5. 8RJ.DE Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 1.13%, 8RJ has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 2.04, 8RJ is paying slightly less dividend.
- Compared to an average S&P500 Dividend Yield of 1.91, 8RJ's dividend is way lower than the S&P500 average.
| Industry Rank | Sector 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.
- The dividend of 8RJ is growing, but earnings are growing more, so the dividend growth is sustainable.
DP68.41%
EPS Next 2Y25.29%
EPS Next 3Y22.41%
8RJ.DE Fundamentals: All Metrics, Ratios and Statistics
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 N/A
Earnings (Next)02-23 2026-02-23/amc
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 Rank | Sector 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 Rank | Sector 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 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 | 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 Fundamental Analysis 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%.