BELIMO Holding AG chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 64.86
Dividend & YieldN/A£ (N/A)
Beta 0.89
Market capitalization 2.5M
Operating cash flow 134.98M
ESG Scores unknown

Company description

BELIMO Holding AG, together with its subsidiaries, develops, manufactures, and sells damper actuators, control valves, sensors, and meters for heating, ventilation, and air conditioning (HVAC) systems in Europe, the Americas, and the Asia Pacific. The company offers HVAC damper actuators for use in various on/off, modulating, or communicating damper and life safety applications, including air handlers, economizer and variable air volume terminal units, fan coil units, unit ventilators, and life safety dampers. It also provides various pressure dependent valves, such as the characterized control, quick compact, and butterfly valves; mechanical pressure independent valves for complex flow challenges, and pressure-independent quick compact and characterized control valves; electronic pressure independent valves; and Internet of Things cloud-connected pressure independent valves. In addition, the company provides accurate sensors for measuring temperature, humidity, pressure, CO2, and volatile compounds in pipe and duct applications; system solutions to optimize energy efficiency; and retrofit solutions to replace valve assemblies and actuators, or damper actuators. BELIMO Holding AG was founded in 1975 and is headquartered in Hinwil, Switzerland.

Sector: - Industry:

Financial Ratios
Quick Ratio2.46
Working Capital0.39
Return On Equity0.23
Debt To Equity0
Fixed Asset Ratio0.03
Fixed Interest Cover148.38

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 3.61M 5.63M -2.44M 23.53M
Total Cashflows From Investing Activities -19.68M -41.55M -32.39M -107.5M
Net Borrowings -3.58M -3.58M -2.43M -4.22M
Total Cash From Financing Activities -51.53M -65.86M -98.61M -101.24M
Change To Operating Activities -7.59M -12.7M 3.34M -26.7M
Issuance Of Stock 791k
Net Income 86.21M 121.14M 86.72M 115.67M
Change In Cash 41.96M 17.43M -7.62M -55.53M
Effect Of Exchange Rate -768k -567k -2.28M 159k
Total Cash From Operating Activities 113.94M 125.4M 125.67M 153.05M
Depreciation 20.94M 25.86M 26.7M 27.6M
Change To Account Receivables 4.38M -746k 3.28M -3.26M
Other Cashflows From Financing Activities -68k -790k -272k 401k
Change To Netincome 2.17M -18.28M 3.5M 10.77M
Capital Expenditures -16.16M -35.96M -22.79M -38.94M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 104.91M 119.78M 100.79M 143.38M
Net Income 86.21M 121.14M 86.72M 115.67M
Selling General Administrative 188M 197.1M 199.85M 213.82M
Gross Profit 376.92M 413.79M 394.63M 458.53M
Ebit 109.84M 123.87M 106.86M 145.26M
Operating Income 109.84M 123.87M 106.86M 145.26M
Interest Expense -118k -1M -1.17M -979k
Income Tax Expense 18.7M -1.32M 14.15M 27.88M
Total Revenue 643.05M 692.68M 661.23M 765.34M
Cost Of Revenue 266.13M 278.89M 266.59M 306.81M
Total Other Income ExpenseNet -4.93M -4.09M -6.08M -1.88M
Net Income From Continuing Ops 86.21M 121.1M 86.64M 115.5M
Net Income Applicable To Common Shares 86.21M 121.14M 86.72M 115.67M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 94.23M 94.66M 94.19M 131.34M
Total Stockholder Equity 437.24M 507.29M 489.28M 511.3M
Other Current Liabilities 14.46M 16.18M 19.9M 34.89M
Total Assets 531.47M 602M 583.46M 642.67M
Common Stock 615k 615k 615k 615k
Other Current Assets 3.31M 3.52M 4.41M 6.8M
Retained Earnings 417.47M 490.03M 481.46M 503.18M
Treasury Stock 19.16M 16.65M 7.21M 7.51M
Cash 155.14M 172.56M 164.94M 109.41M
Total Current Liabilities 71.09M 77.75M 78.36M 114.46M
Other Stockholder Equity 19.23M 16.71M 7.43M 8.11M
Property, Plant, and Equipment 162.3M 188.34M 180.11M 174.36M
Total Current Assets 348.28M 374.9M 361.32M 408.26M
Net Tangible Assets 422.73M 495.74M 474.26M 493.97M
Net Receivables 91.93M 95.34M 86.5M 105.67M
Accounts Payable 18.41M 15.66M 18.83M 25.57M


Insider Transactions

Here are the insider transactions of stock shares related to BELIMO Holding AG:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to BELIMO Holding AG. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on BELIMO Holding AG

Here is the result of two systematic investment strategies applied to BELIMO Holding AG. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on BELIMO Holding AG

The following chart shows the equity curve of the two systematic investment strategies applied to BELIMO Holding AG:

BELIMO Holding AG automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 0% on the backtest period.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

0.0 %
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Momentum strategy results on BELIMO Holding AG

This is the result of two momentum investment strategies applied to BELIMO Holding AG. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on BELIMO Holding AG

The following chart shows all the entries opened by the momentum investment system on BELIMO Holding AG:

BELIMO Holding AG momentum entries
  • The first momentum investment strategy would give 4.4% of return on BELIMO Holding AG. That represents 24.0£ of latent gain with 546.0£ of employed capital.
  • The second momentum investment strategy would give 0% of return on BELIMO Holding AG. That represents 0.0£ of latent gain with 0.0£ of employed capital.
Performance at glance (1Q Momentum)

Performance

4.4 %

Latent gain

24.0 £

Invested capital

546.0 £

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Momentum equity curve on BELIMO Holding AG

The following chart shows the equity curve of the two momentum strategies applied to BELIMO Holding AG:

BELIMO Holding AG momentum equity

Note: the dividends potentially given by BELIMO Holding AG are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on BELIMO Holding AG

The following chart shows the employed capital evolution of the two momentum strategies on BELIMO Holding AG since the beginning:

BELIMO Holding AG

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on BELIMO Holding AG

Buy the dip entry openings on BELIMO Holding AG

BELIMO Holding AG

The performance achieved by the robo-advisor on BELIMO Holding AG is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows BELIMO Holding AG stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of BELIMO Holding AG, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Equity curve of the strategy applied to BELIMO Holding AG

The following chart shows the result of the investment strategy applied to BELIMO Holding AG:

BELIMO Holding AG

Note: the dividends potentially given by BELIMO Holding AG are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on BELIMO Holding AG

The following chart shows the employed capital evolution since the beginning of the investment strategy on BELIMO Holding AG:

BELIMO Holding AG

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on BELIMO Holding AG

In this section, I will compare the three previous investment strategies applied to BELIMO Holding AG.

Equity curve comparison on BELIMO Holding AG

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

BELIMO Holding AG investment strategy comparison

Employed capital comparison on BELIMO Holding AG

BELIMO Holding AG investment comparison

Performance comparison on BELIMO Holding AG

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 0% 0.0£ 0.0£ 0.0%
Momentum 1 quarter 4.4% 24.0£ 546.0£ 73.33%
Momentum 2 quarters 0% 0.0£ 0.0£ -0.0%
Non-directional 0% 0.0£ 0.0£ -0.0%
Annualized return comparison

Automatic investment

0.0 %

Momentum 1Q

-0.0 %

Momentum 2Q

-0.0 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with BELIMO Holding AG:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between BELIMO Holding AG and the other stocks. There may be false positives or some missing correlated stocks. If the price of BELIMO Holding AG does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name BELIMO Holding AG
Country Switzerland
City Hinwil
Address Brunnenbachstrasse 1
Phone 41 43 843 61 11
Website www.belimo.com
FullTime employees 2024
Industry
Sector
Exchange XLON
Ticker 0QMR.XLON
Market www.londonstockexchange.com

BELIMO Holding AG ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown