BELIMO Holding AG
BLHWF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $7,577 | $5,480 | $5,378 | $5,609 |
| - Cash | $97 | $111 | $87 | $109 |
| + Debt | $25 | $15 | $10 | $10 |
| Enterprise Value | $7,505 | $5,384 | $5,301 | $5,509 |
| Revenue | $944 | $859 | $847 | $765 |
| % Growth | 9.9% | 1.4% | 10.7% | – |
| Gross Profit | $582 | $526 | $512 | $461 |
| % Margin | 61.6% | 61.2% | 60.5% | 60.2% |
| EBITDA | $214 | $180 | $185 | $177 |
| % Margin | 22.6% | 21% | 21.8% | 23.2% |
| Net Income | $147 | $137 | $123 | $116 |
| % Margin | 15.6% | 15.9% | 14.5% | 15.1% |
| EPS Diluted | 11.94 | 11.14 | 9.99 | 9.41 |
| % Growth | 7.2% | 11.5% | 6.2% | – |
| Operating Cash Flow | $195 | $157 | $113 | $153 |
| Capital Expenditures | -$63 | -$47 | -$55 | -$47 |
| Free Cash Flow | $132 | $110 | $58 | $106 |