BELIMO Holding AG (BLMOY) fair value: what the stock is really worth
As of Sep 30, 2026: fair value of BELIMO Holding AG $3.26, price $9.71, upside -66.4%, quality 76 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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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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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. 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 AG (BLMOY) currently trades at $9.71, while our model-based Fair Value estimate is $3.26, 66.4% 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 $3.37 per share, and 0 of the 26 models we run sit above the $9.71 price.
Bear case: the Asset-Based group reads lowest at $0.4100, and 26 of the 26 models stay below the price. Evidence for this calculation is high.
Scenario range: $1.79 (bear) to $4.38 (bull), the price of $9.71 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 76/100 (high quality), in the Industrials sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
BELIMO Holding AG reported revenue of CHF 1.1B in FY2025 versus CHF 847M in FY2022, a compound +9.8%/yr. Reported net income was CHF 182M in FY2025, compounding +13.9%/yr from FY2022.
Key figures
Market cap $15.7B · P/E ratio 51.1 · P/S ratio 8.28 · EPS (TTM) $0.1900 · Dividend yield 1.0% · Net margin 16.2% · Return on equity 30.2% · Return on assets (EBIT) 24.0%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 58 out of 100 (medium confidence).
What moves the price
For context, the median of 10 Industrials peers we cover trades at −19% fair-value upside, at −66%, BLMOY screens richer than that median.
Fair Value models
Bear $1.79Fair Value $3.26Bull $4.38
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model.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.Evidence ⓘEvidence = 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.81/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
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%
’22
’23
’24
’25
What shareholders gained per year (last 3 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 3 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.
+12.8%
Earnings growth per share plus dividend.
Earnings per share, growth per year+11.8%
Dividend (yield on the price)1.0%
Profit margin 2022 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.18% → 21%
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 · 250 stocks
Beats the industry median on 6/13 measures
A mixed picture versus its industry peers.
Valuation
Quality Score76 · Top 25%
Fair Value upside−70.5% · Bottom 25%
Profitability
Return on equity (TTM)30.2% · Top 25%
Return on assets17.7% · Top 25%
Net margin (TTM)16.2% · Top 25%
Operating margin (TTM)18.7% · Top 25%
Growth and dividend
Revenue growth18.9% · Top 25%
Dividend yield (TTM)1.0% · Bottom 25%
Valuation Multiplesvs Building Products & Equipment median · lower = cheaper
P/E (TTM)51.1× · Priciest 25%
P/B20.91× · Priciest 25%
P/S (TTM)11.60× · Priciest 25%
P/FCF132.7× · Priciest 25%
EV/EBITDA49.5× · Priciest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 10
FUTURE (revenue growth)95· sector 17
PAST (return on equity)100· sector 23
HEALTH (low debt)0· sector 95
DIVIDEND (yield)20· sector 42
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 AG Fair Value". https://www.fairvalue-calculator.com/stock/BLMOY
Frequently asked questions
Is BELIMO Holding AG (BLMOY) overvalued or undervalued?
As of Oct 3, 2026, our model estimates a fair value of $3.26 versus a price of $9.71, about −66% upside (overvalued).
What is the fair value of BLMOY?
Our model-based fair value for BELIMO Holding AG is $3.26 (as of Oct 3, 2026), built from audited fundamentals. The current price: $9.71.
What is the quality score of BLMOY?
BELIMO Holding AG has a Quality Score of 76/100. 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 AG (BLMOY)?
Our model-based price target is the fair value of $3.26 (as of Oct 3, 2026) from 26 valuation models. Cautious scenario $1.79, optimistic scenario $4.38. It is a calculation from audited fundamentals, not an analyst target.
What is the BELIMO Holding AG stock forecast for 2026?
Our models put fair value at $3.26, about −66% upside versus a price of $9.71 (overvalued). Cautious scenario $1.79, optimistic scenario $4.38. The calculation is refreshed regularly with new filings.
What is the revenue of BELIMO Holding AG (BLMOY)?
BELIMO Holding AG reported trailing-twelve-month revenue of about CHF 1.1B (latest available figure, as of Oct 3, 2026).
Does BELIMO Holding AG pay a dividend?
BELIMO Holding AG currently shows a dividend yield of about 0.98% relative to its recent price (as of Oct 3, 2026).
What is the intrinsic value of BELIMO Holding AG (BLMOY)?
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 AG it is $3.26 per share (as of Oct 3, 2026), against a price of $9.71. It is the blended result of 26 valuation models (cash flow, earnings, asset, dividend).
Is BELIMO Holding AG stock overvalued or undervalued in 2026?
As of Oct 3, 2026, BLMOY trades above its calculated fair value: price $9.71, fair value $3.26, a gap of about −66% (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 BLMOY?
No. The price is what the market pays today ($9.71); the fair value is what the company's own numbers justify ($3.26). For BELIMO Holding AG the two are $6.45 per share apart. That gap is exactly why we show both numbers side by side.
How much is BELIMO Holding AG worth?
The market values BELIMO Holding AG at about $15.7B (market capitalisation, as of Oct 3, 2026). Per share that is $9.71; our models calculate a fair value of $3.26 per share.
What do the bullish and bearish scenarios say about BLMOY?
Our models span a range for BELIMO Holding AG: cautious scenario $1.79, base $3.26, optimistic $4.38 per share (as of Oct 3, 2026, price $9.71). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of BLMOY?
BELIMO Holding AG trades at a price-to-earnings ratio of 51.1 (as of Oct 3, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of $3.26 is built from several models across several years. Other multiples: P/B 20.9, P/S 11.6, EV/EBITDA 49.5.
How solid is the balance sheet of BELIMO Holding AG (BLMOY)?
Balance-sheet figures for BELIMO Holding AG (as of Oct 3, 2026): return on equity 30.2%. They feed the Quality Score of 76/100, which measures business quality independently of the share price.
Which stocks are comparable to BELIMO Holding AG?
From the same area (Industrials) we also value Trane Technologies plc, Johnson Controls International 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 AG stock attractive at the current price?
The data as of Oct 3, 2026: price $9.71, calculated fair value $3.26 (−66%), Quality Score 76/100, 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 BLMOY calculated?
We run BELIMO Holding AG 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 $3.26, 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 14.5 % above its aggregate fair value. BELIMO Holding AG 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 AG (BLMOY)?
The closing price on Sep 30, 2026 was $9.71. Our model-based fair value is $3.26, about −66% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with BELIMO Holding AG right now?
A high-quality business (quality 76/100), yet the market already pays well above fair value. Quality at a full price, with little margin of safety. The price sits above even our optimistic bull case ($4.38). The favourable scenario is already priced in. A fairly wide model range ($1.79 to $4.38) leaves room in how you read the outcome.
Key figures of BELIMO Holding AG
How large is the market capitalisation of BELIMO Holding AG (BLMOY)?
The market capitalisation of BELIMO Holding AG is $15.7B. 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 AG (BLMOY)?
The price-to-sales ratio of BELIMO Holding AG is 8.28 (P/E × margin). 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 AG (BLMOY)?
Earnings per share at BELIMO Holding AG are $0.1900 (price ÷ EPS = P/E 51.1). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of BELIMO Holding AG (BLMOY)?
The dividend yield of BELIMO Holding AG is 1.0% (payout 50.1%). 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 AG (BLMOY)?
The net margin of BELIMO Holding AG is 16.2% (fiscal year 2025). 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 AG (BLMOY)?
The return on equity (ROE) of BELIMO Holding AG is 30.2% (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 AG (BLMOY)?
On an EBIT basis the return on assets of BELIMO Holding AG is 24.0% (avg 4y). 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 AG (BLMOY)?
The operating margin of BELIMO Holding AG is 18.7% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at BELIMO Holding AG (BLMOY)?
Revenue at BELIMO Holding AG is growing +18.9% 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 AG (BLMOY)?
Earnings per share at BELIMO Holding AG are growing +15.6% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does BELIMO Holding AG (BLMOY) generate?
The free cash flow of BELIMO Holding AG is CHF 98.0M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
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Broad data
Oct 3, 2026