(BEAN) Belimo Holding - Ratings and Ratios
Exchange: SW • Country: Switzerland • Currency: CHF • Type: Common Stock • ISIN: CH1101098163
BEAN EPS (Earnings per Share)
BEAN Revenue
BEAN: Actuators, Valves, Sensors, Systems, Accessories
BELIMO Holding AG is a leading global provider of innovative solutions for controlling and monitoring heating, ventilation, and air conditioning (HVAC) systems, serving a diverse customer base across Europe, the Middle East, Africa, the Americas, and the Asia Pacific. The companys comprehensive product portfolio includes a wide range of damper actuators, control valves, sensors, and meters that cater to various HVAC applications, from simple to complex systems.
The companys damper actuators are designed to provide precise control over airflow, while its control valves offer advanced regulation of fluid flow in HVAC systems. Additionally, BELIMOs sensors and meters enable accurate measurement and monitoring of temperature, pressure, and flow rates, allowing for optimized system performance and energy efficiency. The companys products are designed to operate in harsh environmental conditions, ensuring reliability and durability.
Beyond its core products, BELIMO offers systems solutions that integrate its various components, such as energy valves, internet of things (IoT) actuators, and air flow and pressure control solutions. These integrated solutions enable building owners and operators to optimize their HVAC systems, reduce energy consumption, and improve overall building performance. With a strong presence in the global HVAC market, BELIMO is well-positioned to capitalize on the growing demand for energy-efficient and smart building solutions.
Based on the current technical and fundamental data, a forecast for BELIMO Holding AG can be made. The stocks current price is near its 52-week high, indicating strong momentum. The SMA20, SMA50, and SMA200 indicators suggest a bullish trend, with the short-term and long-term moving averages converging. The ATR indicates moderate volatility. Considering the companys strong financials, including a high RoE and a reasonable P/E Forward, it is likely that the stock will continue to appreciate in the near term, potentially reaching 850.00 CHF in the next few weeks. However, investors should be cautious of potential risks, such as market fluctuations and competition in the HVAC industry.
Additional Sources for BEAN Stock
BEAN Stock Overview
| Market Cap in USD | 12,303m |
| Sector | Industrials |
| Industry | Building Products & Equipment |
| GiC Sub-Industry | Building Products |
| IPO / Inception |
BEAN Stock Ratings
| Growth Rating | 70.1 |
| Fundamental | 84.3 |
| Dividend Rating | 50.5 |
| Rel. Strength | 84 |
| Analysts | - |
| Fair Price Momentum | 847.92 CHF |
| Fair Price DCF | 201.94 CHF |
BEAN Dividends
| Dividend Yield 12m | 1.38% |
| Yield on Cost 5y | 2.96% |
| Annual Growth 5y | 2.53% |
| Payout Consistency | 97.3% |
| Payout Ratio | 71.2% |
BEAN Growth Ratios
| Growth Correlation 3m | 88.2% |
| Growth Correlation 12m | 68.9% |
| Growth Correlation 5y | 67.6% |
| CAGR 5y | 19.95% |
| CAGR/Max DD 5y | 0.45 |
| Sharpe Ratio 12m | 0.90 |
| Alpha | 70.64 |
| Beta | 1.064 |
| Volatility | 29.79% |
| Current Volume | 19.1k |
| Average Volume 20d | 17.9k |
As of June 26, 2025, the stock is trading at CHF 798.00 with a total of 19,114 shares traded.
Over the past week, the price has changed by -0.62%, over one month by -1.42%, over three months by +42.12% and over the past year by +83.76%.
Yes, based on ValueRay´s Fundamental Analyses, Belimo Holding (SW:BEAN) is currently (June 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 84.31 and therefor a positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of BEAN is around 847.92 CHF . This means that BEAN is currently overvalued and has a potential downside of 6.26%.
Belimo Holding has no consensus analysts rating.
According to our own proprietary Forecast Model, BEAN Belimo Holding will be worth about 985.9 in June 2026. The stock is currently trading at 798.00. This means that the stock has a potential upside of +23.54%.
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 702.5 | -12% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 985.9 | 23.5% |