Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
427.3 CHF | +0.45% | +2.30% | -7.81% |
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 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.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
Weaknesses
- With an expected P/E ratio at 40.39 and 35.52 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- Based on current prices, the company has particularly high valuation levels.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Industrial Machinery & Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-7.81% | 5.72B | B | ||
-5.24% | 381M | - | - | |
+19.32% | 201M | - | ||
-34.45% | 171M | - | - | |
-6.53% | 138M | - | - | |
-40.88% | 58.71M | - | ||
+1.45% | 52.13M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Technical analysis
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