BELIMO HOLDING AG-REG (8RJ.DE) Stock Fundamental Analysis
FRA:8RJ - Deutsche Boerse Ag - CH1101098163 - Common Stock - Currency: EUR
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!
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.
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 Rank | Sector 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%
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 Rank | Sector 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%
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 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.19 | ||
| Altman-Z | 35.34 |
ROIC/WACC4.22
WACC4.97%
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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.86 | ||
| Quick Ratio | 1.81 |
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 66.05 | ||
| Fwd PE | 56.26 |
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 73.62 | ||
| EV/EBITDA | 43.88 |
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%
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 Rank | Sector 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%
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)
Earnings (Next)
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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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%