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5-day change | 1st Jan Change | ||
419.2 CHF | +0.43% | -2.74% | -9.62% |
Mar. 04 | Switzerland's Belimo Posts Higher FY23 Attributable Net Income, Sales | MT |
Mar. 01 | BELIMO Holding AG Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Strengths
- The company returns high margins, thereby supporting business profitability.
- The company is in a robust financial situation considering its net cash and margin position.
- Analyst opinion has improved significantly over the past four months.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
Weaknesses
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 39.64 times its estimated earnings per share for the ongoing year.
- Based on current prices, the company has particularly high valuation levels.
- The company appears highly valued given the size of its balance sheet.
- The company is highly valued given the cash flows generated by its activity.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
- For the last few months, analysts have been revising downwards their earnings forecast.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Industrial Machinery & Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-9.62% | 5.63B | B | ||
-2.16% | 3.42B | B+ | ||
-17.27% | 332M | - | - | |
+12.08% | 195M | - | ||
-35.84% | 173M | - | - | |
-6.32% | 140M | - | - | |
+1.45% | 51.95M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings BELIMO Holding AG