BELIMO Holding AG(0QMR)
GBP --+0.00%
Reward63Moderate
Risk37Moderate
75%Data
Strong 17% profit margin · Revenue growing 21% YoY
0QMR
+0.0 · +0.00%
GBP · LSE
BELIMO Holding AG |
Deep Value
Market Cap:444.30M
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Reward Rating
63
Moderate
Reward Assessment
75% data coverage
Top 50% of stocksView factors
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Risk Rating
37
Moderate
Risk Assessment
2 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on 0QMR to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for 0QMR, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
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Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is BELIMO Holding AG?

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.

0QMR · Verdict

Solid reward · moderate risk

0QMR scores well on balance sheet and cash flow with no major weaknesses flagged in the model.

Based on 88% data coverage

0QMR · Verdict

What’s working & what to watch

Strengths 5

  • Balance sheet85/100

    Interest covered 110.4×

  • Cash flow76/100

    9% free-cash-flow margin

  • Valuation75/100

    Above average

  • Growth65/100

    Rev +9.8% CAGR · earnings +13.9%

  • Profitability65/100

    16% net margin · 35% ROE

No major weaknesses flagged.

Model-based scoring. For information only — not financial advice.

What is BELIMO Holding AG?

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 is listed on the LSE in UK, with a market capitalisation of 444.30M, and a P/E ratio of 0.9x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Adequate profitability with some margin variability in recent periods.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Currently trading below intrinsic value estimates, suggesting upside potential.

OpenBook Logo Analysis

Reward: Moderate (63)

The scoring profile indicates moderate reward potential, with valuation and growth as the leading contributors. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorN/A
IndustryN/A
Market Cap444.30M
P/E Ratio0.8745
Dividend Yield1.23%
Beta1.118
Insider Activity
12M windowAwaiting coverage
LSE director-dealings coverage launching later this year. The data feed is in development.