(BEAN) Belimo Holding - Ratings and Ratios

Exchange: SW • Country: Switzerland • Currency: CHF • Type: Common Stock • ISIN: CH1101098163

BEAN: Damper Actuators, Control Valves, Sensors, Meters, HVAC

Belimo Holding AG, headquartered in Hinwil, Switzerland, is a global leader in the development, production, and distribution of HVAC (heating, ventilation, and air conditioning) control devices. Since its founding in 1975, the company has specialized in creating advanced solutions for HVAC systems, including damper actuators, control valves, sensors, and meters. Belimos products are designed to optimize energy efficiency, improve indoor air quality, and provide precise control over HVAC systems in commercial, industrial, and residential applications.

The companys product portfolio includes a wide range of HVAC damper actuators, such as non-fail-safe and fail-safe actuators, fast-running and linear actuators, and specialized actuators designed for harsh environmental conditions. It also offers fire and smoke control actuators, variable air volume (VAV) actuators, and valve actuators. Additionally, Belimo provides various control valves, including pressure-independent control valves, characterized control valves, and globe and butterfly valves, along with valve accessories.

Belimos measurement and monitoring solutions include duct and outdoor air sensors, water pipe sensors, room units, gas monitoring devices, and thermal energy meters. The company also offers a range of sensors accessories, such as thermowells, mounting plates, brackets, clamps, and adapter connectors. Furthermore, Belimo provides system solutions, including energy valves, IoT actuators, airflow and pressure control solutions, ZoneEase VAV systems, and mechanical accessories.

With operations spanning Europe, the Middle East, Africa, the Americas, and the Asia Pacific, Belimo Holding AG is a key player in the global HVAC industry. The companys commitment to innovation, energy efficiency, and customer satisfaction has established it as a trusted partner for HVAC system solutions worldwide.

Ticker Symbol: BEAN
Exchange: SW
Type: common stock
Country Origin: Switzerland
GICS Sub Industry: Building Products

Average Volume 20d: 25042
Last Price: 621.00
SMA 20: 532.47
SMA 50: 572.17
SMA 200: 569.87
ATR: 20.98

Market Cap: 6648.10M CHF
P/E: 48.56
P/E Forward: 41.32
P/B: 12.53
P/S: 7.04
RoE: 48.85

3-Month Forecast:
Based on and , Belimo Holding AG is expected to maintain its upward momentum in the short term. The stock has recently broken above its SMA 20, 50, and 200, indicating strong bullish momentum. The ATR of 20.98 suggests moderate volatility, which could support further price appreciation. Fundamentally, the companys high RoE of 48.85% and strong market position in the HVAC industry suggest continued growth. However, the high P/E ratio of 48.56 and P/B ratio of 12.53 indicate elevated valuations, which may lead to short-term corrections. Overall, the stock is expected to trade positively, with potential upside driven by strong earnings and demand for energy-efficient HVAC solutions.

Additional Sources for BEAN Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

BEAN Stock Overview

Market Cap in USD 10,469m
Sector Industrials
Industry Building Products & Equipment
GiC Sub-Industry Building Products
IPO / Inception

BEAN Stock Ratings

Growth Rating 70.4
Fundamental 84.7
Dividend Rating 51.0
Rel. Strength 86.5
Analysts -
Fair Price Momentum 816.91 CHF
Fair Price DCF 261.24 CHF

BEAN Dividends

Dividend Yield 12m 1.44%
Yield on Cost 5y 3.20%
Annual Growth 5y 2.53%
Payout Consistency 97.3%

BEAN Growth Ratios

Growth Correlation 3m -21.4%
Growth Correlation 12m 68.7%
Growth Correlation 5y 67.5%
CAGR 5y 20.49%
CAGR/Max DD 5y 0.47
Sharpe Ratio 12m 0.52
Alpha 67.42
Beta 1.064
Volatility 37.39%
Current Volume 24.3k
Average Volume 20d 26.7k
What is the price of BEAN stocks?
As of May 09, 2025, the stock is trading at CHF 757.50 with a total of 24,253 shares traded.
Over the past week, the price has changed by +3.98%, over one month by +51.35%, over three months by +11.40% and over the past year by +76.76%.
Is Belimo Holding a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, Belimo Holding (SW:BEAN) is currently (May 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 84.68 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BEAN as of May 2025 is 816.91. This means that BEAN is currently overvalued and has a potential downside of 7.84%.
Is BEAN a buy, sell or hold?
Belimo Holding has no consensus analysts rating.
What are the forecast for BEAN stock price target?
According to ValueRays Forecast Model, BEAN Belimo Holding will be worth about 931 in May 2026. The stock is currently trading at 757.50. This means that the stock has a potential upside of +22.9%.
Issuer Forecast Upside
Wallstreet Target Price 653.3 -13.8%
Analysts Target Price - -
ValueRay Target Price 931 22.9%