Belimo BEAN.SW
Belimo is a Swiss manufacturer of actuators, valves and sensors for HVAC systems in buildings, with a high-engineering business model and gross margins above 60%. Belimo combines impeccable financial health (ND/EBITDA of 0.10) with solid growth (revenue +20.5%) and exceptional quality (ROE 35.18%), but its demanding valuation (P/E 48.92) limits upside in a rising rate environment.
Detailed metrics
Market and fundamental data as of the analysis date.
Full AI report
Generated automatically from the metrics, the macro context and the company's news.
Belimo is a Swiss manufacturer of actuators, valves and sensors for HVAC systems in buildings, with a high-engineering business model and gross margins above 60%. Belimo combines impeccable financial health (ND/EBITDA of 0.10) with solid growth (revenue +20.5%) and exceptional quality (ROE 35.18%), but its demanding valuation (P/E 48.92) limits upside in a rising rate environment.
Score by category
| Category | Score |
|---|---|
| Financial health | 8.2 |
| Quality / Moat | 7.9 |
| Valuation | 1.5 |
| Growth | 8.2 |
| Dividend | 5.5 |
| Momentum | 5.8 |
| Risk & Context | 5.8 |
OVERALL SCORE: 5.9/10
Context and risks
No material regulatory, geopolitical or business model exposure beyond what the engine already captures. Its building HVAC business does not depend on shipping routes or critical commodities.
News considered in the analysis
- Barclays sparks rally in Belimo with bullish AI infrastructure call — La demanda de centros de datos por IA impulsa la climatización de precisión, un nicho donde Belimo es líder; el mercado ya ha recogido parte del optimismo.
- Here's Why BELIMO Holding (VTX:BEAN) Has Caught The Eye Of Investors — Artículo genérico de motores de búsqueda sin información nueva.
- Belimo Holding AG (BLHWF) Full Year 2025 Earnings Call Highlights: Record Revenue and Strategic ... — Resultados récord ya publicados y ampliamente cubiertos; el mercado ya los ha descontado.
- BELIMO Holding's (VTX:BEAN) investors will be pleased with their splendid 145% return over the last five years — Rentabilidad histórica, sin información nueva sobre el futuro.
- BELIMO Holding AG (VTX:BEAN) is a favorite amongst institutional investors who own 59% — Dato de estructura accionarial sin impacto directo en valoración.
Verdict: Hold: first-class quality and growth, but the valuation already discounts much of the good news; wait for a better entry point.
Main risk: The demanding valuation (P/E 48.92, EV/EBITDA 34.87) is the main risk: any growth disappointment or persistently higher rates could compress the multiple significantly.
Other Industrials companies
Neighbours in the sector ranking, to compare without going back to the index.
See all 1,000+ companies in the index →