BELIMO HOLDING AG-REG (8RJ.DE) Stock Fundamental Analysis
Europe - FRA:8RJ - CH1101098163 - Common Stock
885 EUR
-3.5 (-0.39%)
Overall 8RJ gets a fundamental rating of 7 out of 10. We evaluated 8RJ against 23 industry peers in the Building Products industry. 8RJ scores excellent points on both the profitability and health parts. This is a solid base for a good stock. 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
8RJ had positive earnings in the past year.
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's Return On Assets of 22.64% is amongst the best of the industry. 8RJ outperforms 91.30% of its industry peers.
With an excellent Return On Equity value of 31.48%, 8RJ belongs to the best of the industry, outperforming 91.30% of the companies in the same industry.
8RJ has a better Return On Invested Capital (26.53%) than 91.30% 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 10.74%.
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 91.30% of its industry peers.
8RJ's Profit Margin has declined in the last couple of years.
8RJ has a Operating Margin of 20.95%. This is amongst the best in the industry. 8RJ outperforms 95.65% 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 91.30% 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.
The number of shares outstanding for 8RJ remains at a similar level compared to 1 year ago.
The number of shares outstanding for 8RJ remains at a similar level compared to 5 years ago.
8RJ has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 32.45 indicates that 8RJ is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 32.45, 8RJ belongs to the best 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 Debt to FCF ratio of 0.22. This is amongst the best in the industry. 8RJ outperforms 100.00% of its industry peers.
A Debt/Equity ratio of 0.04 indicates that 8RJ is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.04, 8RJ belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.22 | ||
| Altman-Z | 32.45 |
ROIC/WACC5.29
WACC5.02%
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.
The Current ratio of 8RJ (2.38) is better than 91.30% of its industry peers.
A Quick Ratio of 1.48 indicates that 8RJ should not have too much problems paying its short term obligations.
8RJ has a Quick ratio of 1.48. This is amongst the best in the industry. 8RJ outperforms 82.61% 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.
The Earnings Per Share has been growing slightly by 3.91% on average over the past years.
Looking at the last year, 8RJ shows a quite strong growth in Revenue. The Revenue has grown by 16.73% in the last year.
The Revenue has been growing slightly by 6.38% on average over the past years.
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
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
The Price/Earnings ratio is 59.36, which means the current valuation is very expensive for 8RJ.
73.91% of the companies in the same industry are cheaper than 8RJ, based on the Price/Earnings ratio.
8RJ's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.90.
8RJ is valuated quite expensively with a Price/Forward Earnings ratio of 44.25.
Based on the Price/Forward Earnings ratio, 8RJ is valued a bit more expensive than 69.57% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.36. 8RJ is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 59.36 | ||
| Fwd PE | 44.25 |
4.2 Price Multiples
86.96% of the companies in the same industry are cheaper than 8RJ, based on the Enterprise Value to EBITDA ratio.
8RJ's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. 8RJ is more expensive than 73.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 88.07 | ||
| EV/EBITDA | 39.7 |
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.
A more expensive valuation may be justified as 8RJ's earnings are expected to grow with 21.75% in the coming years.
PEG (NY)2.11
PEG (5Y)15.16
EPS Next 2Y24.74%
EPS Next 3Y21.75%
5. Dividend
5.1 Amount
8RJ has a Yearly Dividend Yield of 1.15%.
Compared to an average industry Dividend Yield of 3.85, 8RJ has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.44, 8RJ's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.15% |
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
68.41% of the earnings are spent on dividend by 8RJ. 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 2Y24.74%
EPS Next 3Y21.75%
FRA:8RJ (10/6/2025, 7:00:00 PM)
885
-3.5 (-0.39%)
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 Cap10.89B
Analysts51.25
Price Target907.83 (2.58%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.15% |
Yearly Dividend9.1
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)0.27%
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.54%
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 | 59.36 | ||
| Fwd PE | 44.25 | ||
| P/S | 9.83 | ||
| P/FCF | 88.07 | ||
| P/OCF | 50.02 | ||
| P/B | 18.69 | ||
| P/tB | 19.51 | ||
| EV/EBITDA | 39.7 |
EPS(TTM)14.91
EY1.68%
EPS(NY)20
Fwd EY2.26%
FCF(TTM)10.05
FCFY1.14%
OCF(TTM)17.69
OCFY2%
SpS90.07
BVpS47.36
TBVpS45.35
PEG (NY)2.11
PEG (5Y)15.16
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 | 32.45 |
F-Score6
WACC5.02%
ROIC/WACC5.29
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%