Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
425.4 CHF | +1.38% | +1.72% | -8.28% |
03-04 | Switzerland's Belimo Posts Higher FY23 Attributable Net Income, Sales | MT |
03-01 | BELIMO Holding AG Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Strengths
- The group's high margin levels account for strong profits.
- The company is in a robust financial situation considering its net cash and margin position.
- The opinion of analysts covering the stock has improved over the past four months.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
- 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 40.39 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 valuation of the company is particularly high 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 company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- For the past year, analysts have significantly revised downwards their profit estimates.
- 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 | |
---|---|---|---|---|
-8.28% | 5.72B | B | ||
-5.24% | 381M | - | - | |
+20.62% | 201M | - | ||
-34.45% | 171M | - | - | |
-6.53% | 138M | - | - | |
-42.36% | 58.71M | - | ||
+1.45% | 52.13M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- BEAN Stock
- Ratings BELIMO Holding AG