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 ac… Read more
BELIMO Holding AG (BLHWF) - Net Assets
Latest net assets as of June 2025: $542.58 Million USD
Based on the latest financial reports, BELIMO Holding AG (BLHWF) has net assets worth $542.58 Million USD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($754.29 Million) and total liabilities ($211.71 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $542.58 Million |
| % of Total Assets | 71.93% |
| Annual Growth Rate | 6.24% |
| 5-Year Change | 18.7% |
| 10-Year Change | 72.35% |
| Growth Volatility | 5.25 |
BELIMO Holding AG - Net Assets Trend (2014–2024)
This chart illustrates how BELIMO Holding AG's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for BELIMO Holding AG (2014–2024)
The table below shows the annual net assets of BELIMO Holding AG from 2014 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $580.74 Million | +9.47% |
| 2023-12-31 | $530.49 Million | +1.67% |
| 2022-12-31 | $521.76 Million | +2.04% |
| 2021-12-31 | $511.34 Million | +4.51% |
| 2020-12-31 | $489.26 Million | -3.56% |
| 2019-12-31 | $507.34 Million | +15.34% |
| 2018-12-31 | $439.86 Million | +6.34% |
| 2017-12-31 | $413.65 Million | +12.11% |
| 2016-12-31 | $368.96 Million | +9.50% |
| 2015-12-31 | $336.96 Million | +6.32% |
| 2014-12-31 | $316.92 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to BELIMO Holding AG's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 97.4% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $584.15 Million | 100.59% |
| Total Equity | $580.74 Million | 100.00% |
BELIMO Holding AG Competitors by Market Cap
The table below lists competitors of BELIMO Holding AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
China Railway Signal & Communication Corporation Limited
PINK:CRYCY
|
$7.38 Billion |
|
Tata Motors Passenger Vehicles Limited
NSE:TMPV
|
$7.39 Billion |
|
Powszechny Zaklad Ubezpieczen SA
PINK:PZAKY
|
$7.39 Billion |
|
Cytokinetics Inc
NASDAQ:CYTK
|
$7.39 Billion |
|
Smith AO Corporation
NYSE:AOS
|
$7.38 Billion |
|
OMV Aktiengesellschaft
PINK:OMVJF
|
$7.38 Billion |
|
Hong Kong Land Holdings Ltd
LSE:HKLB
|
$7.38 Billion |
|
Klabin Sa A
PINK:KLBAY
|
$7.37 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in BELIMO Holding AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 530,631,000 to 580,736,000, a change of 50,105,000 (9.4%).
- Net income of 146,782,000 contributed positively to equity growth.
- Dividend payments of 104,541,000 reduced retained earnings.
- Share repurchases of 3,994,000 reduced equity.
- Other factors increased equity by 11,858,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $146.78 Million | +25.28% |
| Dividends Paid | $104.54 Million | -18.0% |
| Share Repurchases | $3.99 Million | -0.69% |
| Other Changes | $11.86 Million | +2.04% |
| Total Change | $- | 9.44% |
Book Value vs Market Value Analysis
This analysis compares BELIMO Holding AG's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 14.38x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 20.17x to 14.38x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | $33.64 | $678.72 | x |
| 2018-12-31 | $35.76 | $678.72 | x |
| 2019-12-31 | $41.25 | $678.72 | x |
| 2020-12-31 | $39.78 | $678.72 | x |
| 2021-12-31 | $41.57 | $678.72 | x |
| 2022-12-31 | $42.43 | $678.72 | x |
| 2023-12-31 | $43.14 | $678.72 | x |
| 2024-12-31 | $47.21 | $678.72 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently BELIMO Holding AG utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 25.28%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 15.55%
- • Asset Turnover: 1.24x
- • Equity Multiplier: 1.32x
- Recent ROE (25.28%) is above the historical average (21.27%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | 21.20% | 13.59% | 1.16x | 1.34x | $35.50 Million |
| 2015 | 16.69% | 11.36% | 1.20x | 1.23x | $22.53 Million |
| 2016 | 18.91% | 13.04% | 1.18x | 1.22x | $32.86 Million |
| 2017 | 18.73% | 13.36% | 1.18x | 1.19x | $36.12 Million |
| 2018 | 19.60% | 13.42% | 1.21x | 1.21x | $42.22 Million |
| 2019 | 23.88% | 17.48% | 1.15x | 1.19x | $70.42 Million |
| 2020 | 17.72% | 13.11% | 1.13x | 1.19x | $37.79 Million |
| 2021 | 22.62% | 15.11% | 1.19x | 1.26x | $64.54 Million |
| 2022 | 23.53% | 14.50% | 1.26x | 1.29x | $70.61 Million |
| 2023 | 25.81% | 15.95% | 1.30x | 1.25x | $83.90 Million |
| 2024 | 25.28% | 15.55% | 1.24x | 1.32x | $88.71 Million |
Industry Comparison
This section compares BELIMO Holding AG's net assets metrics with peer companies in the Building Products & Equipment industry.
Industry Context
- Industry: Building Products & Equipment
- Average net assets among peers: $287,437,890
- Average return on equity (ROE) among peers: 3.80%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| BELIMO Holding AG (BLHWF) | $542.58 Million | 21.20% | 0.39x | $7.38 Billion |
| AAON Inc (AAON) | $96.52 Million | 29.62% | 0.46x | $5.36 Billion |
| AC Partners Inc (ACPS) | $705.96K | -5.90% | 0.29x | $4.89K |
| Antelope Enterprise Holdings Ltd (AEHL) | $1.44 Billion | 16.90% | 0.16x | $2.07 Million |
| Armstrong Flooring Inc (AFIIQ) | $391.00 Million | -41.69% | 0.81x | $2.18K |
| Montana Technologies Corporation (AIRJ) | $284.10 Million | -0.98% | 0.04x | $91.75 Million |
| Atlas Engineered Products Ltd (APEUF) | $19.81 Million | 35.10% | 0.81x | $33.22 Million |
| Apogee Enterprises Inc (APOG) | $406.19 Million | 16.09% | 0.62x | $694.45 Million |
| Alpha Pro Tech Ltd (APT) | $7.10 Million | 15.49% | 0.41x | $38.91 Million |
| Arlo Technologies (ARLO) | $103.28 Million | -21.34% | 1.76x | $1.44 Billion |
| Aspen Aerogels Inc (ASPN) | $122.47 Million | -5.24% | 0.14x | $253.70 Million |