BELIMO Holding AG
BLHWF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $9,396 | $7,577 | $5,572 | $5,480 |
| - Cash | $73 | $97 | $76 | $111 |
| + Debt | $26 | $25 | $19 | $15 |
| Enterprise Value | $9,349 | $7,505 | $5,515 | $5,384 |
| Revenue | $562 | $470 | $474 | $410 |
| % Growth | 19.4% | -0.7% | 15.4% | – |
| Gross Profit | $346 | $291 | $290 | $110 |
| % Margin | 61.6% | 61.9% | 61.3% | 26.8% |
| EBITDA | $147 | $103 | $111 | $76 |
| % Margin | 26.2% | 21.9% | 23.4% | 18.6% |
| Net Income | $101 | $70 | $77 | $72 |
| % Margin | 18% | 14.8% | 16.3% | 17.5% |
| EPS Diluted | 8.23 | 5.65 | 6.28 | 5.85 |
| % Growth | 45.7% | -10% | 7.4% | – |
| Operating Cash Flow | $93 | $109 | $86 | $84 |
| Capital Expenditures | -$36 | -$49 | -$14 | -$28 |
| Free Cash Flow | $58 | $61 | $71 | $56 |