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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% |
|---|---|
| Net profit margin | 16.86% |
| Operating margin | 18.19% |
| Return on assets | 22.54% |
|---|---|
| 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 |
|---|---|
| Price/Cash flow per share | 37.93 |
| Book value per share | 41.60 |
|---|---|
| Tangible book value per share | 39.79 |
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Balance sheet in CHFView more
| Current ratio | 2.72 |
|---|---|
| Quick ratio | 1.68 |
| Total debt/total equity | 0.0371 |
|---|---|
| Total debt/total capital | 0.0358 |
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Growth rates in CHF
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items increased 11.53%. Additionally when measured on a five year annualized basis, dividend per share growth is above the industry average relative to its peers, while earnings per share growth is in-line with the industry average.
| Div yield(5 year avg) | 1.81% |
|---|---|
| Div growth rate (5 year) | 11.20% |
| Payout ratio (TTM) | 70.10% |
| EPS growth(5 years) | 9.70 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 17.90 |
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