Belimo Holding (BEAN) fair value: what the stock is really worth
As of Nov 5, 2026: fair value (intrinsic value) of Belimo Holding stock CHF 237, price CHF 733, that is 67.7% below the price, quality 73 out of 100. Rating: strongly overvalued. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 5, 2026.
How to read this chart
60‑month range CHF 297.14 – CHF 965.50 · fair‑value band CHF 140.38 – CHF 359.09 · the CHF 733.00 price screens above the CHF 236.88 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 5, 2026.
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BELIMO Holding AG, together with its subsidiaries, engages in the development, production, and sale of damper actuators, control valves, sensors, and meters for heating, ventilation, and air conditioning systems (HVAC) in Europe, the Middle East, Africa, the Americas, and the Asia Pacific.
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It offers HVAC damper actuators, including non-fail-safe and fail-safe actuators, fast running and linear actuators, actuators for harsh environmental conditions, linear actuators, fire damper and smoke control actuators, variable air volume, valve actuators, and accessories.
The company also provides various control valves, such as energy, pressure independent control, zone, characterized control, ball, butterfly valves, globe valves, valve actuators, and valve accessories.
In addition, it offers measurement and monitoring sensors and meters, which include duct and outdoor sensors for air; water pipe sensors; room units; gas monitoring devices; thermal energy meters; and sensors accessories for thermowells, mounting plates, brackets, and clamps and various adapter connectors; and data centre cooling, building internet of things (IoT), and indoor air quality solutions.
Further, the company provides systems solutions that includes energy valves, IoT actuators, air flow and pressure control air solutions, ZoneEase variable air volume, and system mechanical accessories, and terminal cover, as well as RetroFIT+, a product replacement tool.
BELIMO Holding AG was founded in 1975 and is headquartered in Hinwil, Switzerland.
Stock analysis
Belimo Holding (BEAN) currently trades at CHF 733.00, while our model-based Fair Value estimate is CHF 236.88, 68% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of CHF 286.36 per share, and 0 of the 26 models we run sit above the CHF 733.00 price.
Bear case: the Economic Profit group reads lowest at CHF 106.87, and 26 of the 26 models stay below the price. Data coverage for this calculation is high.
Scenario range: CHF 140.38 (bear) to CHF 359.09 (bull), the price of CHF 733.00 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 73/100 (solid quality), in the Industrials sector.
Healthy Growth: Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Belimo Holding reported revenue of CHF 1.1B in FY2025 versus CHF 765M in FY2021, a compound +10.0%/yr. Reported net income was CHF 182M in FY2025, compounding +11.9%/yr from FY2021.
Key figures
Market cap CHF 9.0B Large · P/E ratio 43.9 · P/S ratio 7.30 · EPS (TTM) CHF 16.68 · Dividend yield 1.4% · Net margin 16.6% · Return on equity 35.2% · Return on assets (EBIT) 24.5%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 80 out of 100 (low confidence).
What moves the price
The share trades about 24% below its 52-week high and 19% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Industrials peers we cover trades at −26% fair-value upside, at −68%, BEAN screens richer than that median.
Fair Value models
The price assumes far more growth than our models allow for, so the models scatter widely (CHF 18.30 to CHF 350.85). Read the Fair Value as a cautious anchor, not a price target; the Growth Forecast section shows what the price assumes.
BearCHF 140.38Fair Value CHF 236.88BullCHF 359.09
Price CHF 733.00 · Downside -67.7%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Based on fiscal year 2025 figures (about 10 months old). Earnings retained since then (CHF 5.67 per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.93/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Revenue growth 1 year
+18.7%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+9.8%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+11.1%
Start year 2020 (pandemic). Over 10 years: +8.5% a year
Revenue growth 23 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+7.0%
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What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate.
+10.8%
Earnings growth per share plus dividend.
Earnings per share, growth per year+9.4%
Dividend (yield on the price)1.4%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.9.4% vs 10.4%, steady
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.16% → 21%
Pace: the 5-year rate starts in 2020 (pandemic)
Growth Forecast
A lot of optimism in the price
The price assumes more growth than the company has delivered so far and more than analysts expect.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+36.4%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect ⓘAnalysts publish sales forecasts for the next two fiscal years. For the years after that, growth slows evenly to 2 % a year by year ten (2 % is the long-run rate our models use). Projected years are marked as such.
+14.0%
Yearly sales growth analysts expect, extended to five years.
After inflation (Switzerland: IMF forecast 0.6% a year to 2030, 0.8% from 2016 to 2025) that is about +35.6% a year for the price and +13.3% for the forecasts.
News mood ⓘNews mood, the average tone of recent news (60 articles), rated against how stocks are usually covered. 🚀 Hype = unusually upbeat · 🙂 Positive = above average · 😐 Neutral = typical · 🙁 Negative = below average · 😨 Very negative = unusually downbeat. It reflects the tone of coverage, not our valuation.Hype
Recent news coverage is unusually upbeat, far more positive than stocks are typically covered.
AI conclusion: Belimo draws strength from rapid data center cooling expansion yet shows thin evidence of lasting competitive advantages in its overall operations.
Main risk: Competitors such as Siemens, Honeywell and Schneider Electric could bundle actuators and valves into full building-management platforms and win large projects, pressuring Belimo's prices and margins in traditional HVAC and data-center applications.
Bull case: Belimo could deepen its first-mover position in liquid-cooling valves for AI data centers and expand its digital ecosystem to lock in OEM and specifier relationships, turning hardware leadership into recurring service revenue.
Bear case: If large integrated rivals or Chinese entrants capture more projects and supplier issues raise costs, Belimo could lose share in core HVAC markets and see margins decline as data-center project timing remains lumpy.
Belimo's data center cooling now accounts for 23 to 24 percent of revenue and drove much of the first-half growth. Management points to slower rollout of individual projects plus higher capacity costs as risks for the second half. Will the data center tailwind or execution challenges in scaling production matter more for keeping margins above 20 percent?
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Building Products & Equipment · 254 stocks
Beats the industry median on 7/15 measures
A mixed picture versus its industry peers.
Valuation
Quality Score73 · Top 25%
Fair Value upside−67.7% · Bottom 25%
Profitability
Return on equity (12 months)35.2% · Top 25%
Return on assets20.3% · Top 25%
Net margin (12 months)16.6% · Top 25%
Operating margin (12 months)22.6% · Top 25%
Growth and dividend
Revenue growth (quarter YoY)20.5% · Top 25%
Dividend yield (12 months)1.4% · Below median
Balance sheet
Debt / equity0.06× · Below median
Valuation Multiplesvs Building Products & Equipment median · lower = cheaper
P/E (12 months)43.9× · Priciest 25%
P/B14.50× · Priciest 25%
P/S (12 months)7.30× · Priciest 25%
Price / free cash flow86.1× · Priciest 25%
EV/EBITDA31.1× · Priciest 25%
PEG1.41× · Pricier than median
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 13
FUTURE (revenue growth)100· sector 25
PAST (return on equity)100· sector 24
HEALTH (low debt)97· sector 95
DIVIDEND (yield)27· sector 43
VALUE 0: the price sits above our fair-value range.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Belimo Holding Fair Value". https://www.fairvalue-calculator.com/stock/BEAN
Frequently asked questions
Is Belimo Holding (BEAN) overvalued or undervalued?
As of Nov 5, 2026, our model estimates a fair value of CHF 236.88 versus a price of CHF 733.00, about 68% lower (overvalued).
What is the fair value of BEAN?
Our model-based fair value for Belimo Holding is CHF 236.88 (as of Nov 5, 2026), built from audited fundamentals. The current price: CHF 733.00.
What is the quality score of BEAN?
Belimo Holding has a Quality Score of 73/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Belimo Holding (BEAN)?
Our model-based price target is the fair value of CHF 236.88 (as of Nov 5, 2026) from 26 valuation models. Cautious scenario CHF 140.38, optimistic scenario CHF 359.09. It is a calculation from audited fundamentals, not an analyst target.
What is the Belimo Holding stock forecast for 2026?
Our models put fair value at CHF 236.88, about 68% lower versus a price of CHF 733.00 (overvalued). Cautious scenario CHF 140.38, optimistic scenario CHF 359.09. The calculation is refreshed regularly with new filings.
What is the revenue of Belimo Holding (BEAN)?
Belimo Holding reported trailing-twelve-month revenue of about CHF 1.2B (latest available figure, as of Nov 5, 2026).
Does Belimo Holding pay a dividend?
Belimo Holding currently shows a dividend yield of 1.36% relative to its recent price (as of Nov 5, 2026).
What growth is priced into Belimo Holding (BEAN)?
For today's price to be fair in a discounted-cash-flow model, Belimo Holding would have to grow free cash flow by +36.4 % per year for five years (discount rate 9.3 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +11.1 % per year. As of Nov 5, 2026.
What discount rate (WACC) does the fair value of BEAN use?
Our models discount Belimo Holding at 9.3 %: a base by market capitalisation (large), damped by beta 1.14, country premium for Switzerland. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Belimo Holding that is +36.4 % per year a year over ten years, using the same discount rate (9.3 %) and the same formula as our fair value.
How much growth has Belimo Holding (BEAN) delivered so far?
Over the past 5 years revenue at Belimo Holding grew +11.1 % a year. The price currently implies +36.4 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Belimo Holding (BEAN) growing?
The median revenue growth in the sector is +7.8 % a year. That is the yardstick for the growth priced into Belimo Holding (+36.4 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Belimo Holding (BEAN)?
The free-cash-flow yield on the price is 1.16 %: that much free cash flow Belimo Holding produces per unit of market value. When it exceeds the discount rate of our models (9.3 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Belimo Holding (BEAN)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Belimo Holding it is CHF 236.88 per share (as of Nov 5, 2026), against a price of CHF 733.00. It is the blended result of 26 valuation models (cash flow, earnings, asset, dividend).
Is Belimo Holding stock overvalued or undervalued in 2026?
As of Nov 5, 2026, BEAN trades above its calculated fair value: price CHF 733.00, fair value CHF 236.88, a gap of about −68% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of BEAN?
No. The price is what the market pays today (CHF 733.00); the fair value is what the company's own numbers justify (CHF 236.88). For Belimo Holding the two are CHF 496.12 per share apart. That gap is exactly why we show both numbers side by side.
How much is Belimo Holding worth?
The market values Belimo Holding at about CHF 9.0B (market capitalisation, as of Nov 5, 2026). Per share that is CHF 733.00; our models calculate a fair value of CHF 236.88 per share.
What do the bullish and bearish scenarios say about BEAN?
Our models span a range for Belimo Holding: cautious scenario CHF 140.38, base CHF 236.88, optimistic CHF 359.09 per share (as of Nov 5, 2026, price CHF 733.00). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of BEAN?
Belimo Holding trades at a price-to-earnings ratio of 43.9 (as of Nov 5, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of CHF 236.88 is built from several models across several years. Median P/E at fiscal year-end, 5 fiscal years (2021 to 2025), reported earnings, FY2025 ex one-offs: 50.2. Other multiples: PEG 1.4, P/B 14.5, P/S 7.3, EV/EBITDA 31.1.
What is the PEG ratio of BEAN?
The PEG ratio of Belimo Holding is 1.41 (P/E divided by earnings growth, as of Nov 5, 2026). That is above 1, so the growth is already paid for in the price.
How solid is the balance sheet of Belimo Holding (BEAN)?
Balance-sheet figures for Belimo Holding (as of Nov 5, 2026): return on equity 35.2%, debt of 0.06 per unit of equity. They feed the Quality Score of 73/100, which measures business quality independently of the share price.
How far is BEAN from its 52-week high?
Belimo Holding trades at CHF 733.00, about 24% below its 52-week high of CHF 965.50 and 19% above the low of CHF 613.77 (as of Nov 5, 2026). Distance from the high says nothing about value: that is what the fair value of CHF 236.88 is for.
Which stocks are comparable to Belimo Holding?
From the same area (Industrials) we also value Johnson Controls International plc, Trane Technologies plc, Carrier Global Corporation, Compagnie de Saint-Gobain S.A, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Belimo Holding stock attractive at the current price?
The data as of Nov 5, 2026: price CHF 733.00, calculated fair value CHF 236.88 (−68%), Quality Score 73/100, from 26 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of BEAN calculated?
We run Belimo Holding through 26 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of CHF 236.88, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 15.0% above its aggregate fair value. Belimo Holding itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Belimo Holding (BEAN)?
The closing price on Nov 5, 2026 was CHF 733.00. Our model-based fair value is CHF 236.88, about 68% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Belimo Holding right now?
The price sits above even our optimistic bull case (CHF 359.09). The favourable scenario is already priced in. Solid but not exceptional quality (73/100) and above fair value, neither a clear bargain nor a standout compounder. A fairly wide model range (CHF 140.38 to CHF 359.09) leaves room in how you read the outcome.
Where does the earnings growth of Belimo Holding (BEAN) come from?
Earnings per share at Belimo Holding grew +10.2 % a year from 2014 to 2025. Broken into its drivers: revenue per share +7.5 %, EBIT margin +3.1 %, tax rate +0.5 %, residual (interest, one-offs) −1.0 %. The four rates multiply to the earnings growth rate, they do not add up. Start and end are three-year averages so a single exceptional year does not distort the result.
Key figures of Belimo Holding
How large is the market capitalisation of Belimo Holding (BEAN)?
The market capitalisation of Belimo Holding is CHF 9.0B. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Belimo Holding (BEAN)?
The price-to-sales ratio of Belimo Holding is 7.30 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Belimo Holding (BEAN)?
Earnings per share at Belimo Holding are CHF 16.68 (price ÷ EPS = P/E 43.9). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Belimo Holding (BEAN)?
The dividend yield of Belimo Holding is 1.4% (payout 60.0%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Belimo Holding (BEAN)?
The net margin of Belimo Holding is 16.6% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Belimo Holding (BEAN)?
The return on equity (ROE) of Belimo Holding is 35.2% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Belimo Holding (BEAN)?
On an EBIT basis the return on assets of Belimo Holding is 24.5% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Belimo Holding (BEAN)?
The operating margin of Belimo Holding is 22.6% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Belimo Holding (BEAN)?
Revenue at Belimo Holding is growing +20.5% versus a year earlier (3y avg +9.8%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Belimo Holding (BEAN)?
Earnings per share at Belimo Holding are growing +23.3% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net cash does Belimo Holding (BEAN) hold?
Belimo Holding holds more cash than debt, CHF 54.0M net (fiscal year 2025). The company holds more cash than debt, a safety cushion.
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Broad data
Nov 5, 2026