Belimo Holding (BEAN) Fair Value & Analysis
Industrials · CH · Market cap CHF 10.0B · ISIN CH1101098163
What is Belimo Holding really worth?
A solid business, but trading 270% above our fair value of CHF 227.18.
Strengths
Risks
For context
Fair value as of: Aug 30, 2026
From 26 valuation models · updated 6 days ago
Share price −3.0% over the past month.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- A high-quality business (quality 73/100), 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 (CHF 359.09). The favourable scenario is already priced in.
- The model range is unusually wide (CHF 134.94 to CHF 359.09). The outcome hinges heavily on assumptions, so read the point estimate with caution.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 30, 2026.
How to read this chart
60‑month range CHF 297.14 – CHF 965.50 · fair‑value band CHF 134.94 – CHF 359.09 · the CHF 839.50 price screens above the CHF 227.18 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 30, 2026.
Analysis
Belimo Holding (BEAN) currently trades at CHF 839.50, while our model-based Fair Value estimate is CHF 227.18, implying the stock looks roughly 269.5% overvalued today. The Quality Score stands at 73/100 (solid quality), in the Industrials sector. 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 839.50 price. Bear case: the Asset-Based group reads lowest at CHF 33.87, and 26 of the 26 models stay below the price. Evidence for this calculation is high.
Over the trailing twelve months, Belimo Holding generated revenue of CHF 1.1B at a net margin of 16.2%. Revenue grew 18.9% year over year. It earns a return on equity of 30.2%. The balance sheet holds a net cash position of CHF 54.0M. Fundamentals as of Aug 30, 2026
Our scenario range runs from CHF 134.94 (bear case) to CHF 359.09 (bull case); at CHF 839.50, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 13% below its 52-week high and 40% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at −26% fair-value upside, at −73%, BEAN screens richer than that median.
Fair Value models
This estimate rests on fiscal year 2025 figures, and about 8 months have passed since. In that time the company retained roughly CHF 3.25 per share, which is 1.4 % of the fair value. The fair value deliberately does not add this in: the models value reported figures, not a projection.
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.
All 26 models by family
Widest divergence: Growth Earnings (CHF 286.36) versus Asset-Based (CHF 33.87). Highest evidence: FCF DCF (79).
Notify me when BEAN reaches fair value
Put BEAN on your watchlist. We get in touch as soon as price and fair value meet or the trend turns.
Set up alert →Free, no payment details. Unsubscribe anytime in one click.
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 30, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 70 · Market factors (momentum, volatility) 49
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
About the company
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.
Full company description
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.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
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.
of which total revenue +7.5 % · buybacks/dilution +0.0 %
Annual growth per factor. These are factors, not summands: multiplied they give the EPS growth rate, added they do not quite. Start and end points are 3-year averages (details on hover).
BEAN screens 270% overvalued. Compare with Trane Technologies plc →
Peer Group
Building Products & Equipment · 243 stocks
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.
Valuation Multiples vs Building Products & Equipment median · lower = cheaper
Strength profile in five axes (Snowflake)
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
VALUE 0: the price sits above our fair-value range.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Building Products & Equipment stocks, each showing price versus our Fair Value estimate (as of Aug 30, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Trane Technologies plc TT | $454.31 | $208.50 | −54% |
| Johnson Controls International plc JCI | $142.23 | $44.75 | −69% |
| Carrier Global Corporation CARR | $57.25 | $16.85 | −71% |
| Compagnie de Saint-Gobain S.A SGO | €81.20 | €97.97 | +21% |
| Geberit AG GEBN | CHF 577.80 | CHF 307.66 | −47% |
| Lennox International Inc LII | $377.25 | $363.09 | −4% |
| Kingspan Group KRX | €87.30 | €66.79 | −23% |
| Masco Corporation MAS | $74.64 | $53.22 | −29% |
| Carlisle Companies Incorporated CSL | $356.53 | $340.70 | −4% |
| Advanced Drainage Systems, Inc WMS | $144.10 | $106.17 | −26% |
Compare Belimo Holding with another stock
Price, fair value, quality and upside side by side.
Explore undervalued stocks
More undervalued Industrials stocks →
Try a ready-made strategy
Pick a strategy and jump into the live analysis with that exact screen applied.
Discover tools
Frequently asked questions
Is Belimo Holding (BEAN) overvalued or undervalued?
What is the fair value of BEAN?
What is the quality score of BEAN?
What is the revenue of Belimo Holding (BEAN)?
What is the net profit margin of BEAN?
Does Belimo Holding pay a dividend?
Watch Belimo Holding in the live analysis
One click puts Belimo Holding on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 35,000+ stock screener. You can also try 14 days of Pro there, no card.
Watch for free →Zero risk: nothing is ever charged. Your watchlist is yours, with or without an account.