BELIMO Holding AG
BLHWF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 7.19 | 3.48 | 7.11 | 1.45 |
| FCF Yield | 1.74% | 2.01% | 1.08% | 1.90% |
| EV / EBITDA | 35.13 | 29.92 | 28.69 | 31.06 |
| Quality | ||||
| ROIC | 24.49% | 26.97% | 23.32% | 29.02% |
| Gross Margin | 61.61% | 61.23% | 60.48% | 60.21% |
| Cash Conversion Ratio | 1.33 | 1.15 | 0.92 | 1.33 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.68% | 3.91% | 8.60% | 3.38% |
| Free Cash Flow Growth | 19.83% | 88.99% | -45.30% | 9.95% |
| Safety | ||||
| Net Debt / EBITDA | -0.34 | -0.53 | -0.42 | -0.56 |
| Interest Coverage | 176.88 | 66.49 | 252.25 | 195.70 |
| Efficiency | ||||
| Inventory Turnover | 2.22 | 2.18 | 1.90 | 2.41 |
| Cash Conversion Cycle | 173.68 | 191.32 | 210.84 | 167.65 |