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Year on year Belimo Holding AG had relatively flat revenues (846.90m to 858.79m), though the company grew net income 11.54% from 122.80m to 136.96m. A reduction in the cost of goods sold as a percentage of sales from 39.52% to 38.77% was a component in the net income growth despite flat revenues.
Gross margin | 61.09% |
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Net profit margin | 16.86% |
Operating margin | 18.19% |
Return on assets | 22.54% |
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Return on equity | 30.25% |
Return on investment | 29.10% |
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Cash flow in CHFView more
In 2023, Belimo Holding AG increased its cash reserves by 27.72%, or 24.05m. The company earned 156.97m from its operations for a Cash Flow Margin of 18.28%. In addition the company used 21.08m on investing activities and also paid 108.66m in financing cash flows.
Cash flow per share | 15.04 |
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Price/Cash flow per share | 37.93 |
Book value per share | 41.60 |
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Tangible book value per share | 39.79 |
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Balance sheet in CHFView more
Current ratio | 2.72 |
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Quick ratio | 1.68 |
Total debt/total equity | 0.0371 |
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Total debt/total capital | 0.0358 |
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Growth rates in CHF
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Div yield(5 year avg) | 1.81% |
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Div growth rate (5 year) | 11.20% |
Payout ratio (TTM) | 70.10% |
EPS growth(5 years) | 9.70 |
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EPS (TTM) vs TTM 1 year ago | 17.90 |
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