BELIMO N (BEAN.SW) Financials
BEAN.SW Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 682.7 million | 152.2 million |
| 2023-06-30 | 643.2 million | 168.8 million |
| 2022-12-31 | 672.0 million | 150.2 million |
| 2022-09-30 | ? | ? |
BEAN.SW Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 55.8 million | -36.7 million |
| 2023-06-30 | 53.2 million | ? |
| 2022-12-31 | 36.7 million | 3.2 million |
| 2022-09-30 | ? | ? |
BEAN.SW Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 71.9 million |
| 2023-06-30 | 65.1 million |
| 2022-12-31 | 61.5 million |
| 2022-09-30 | 30.7 million |
BEAN.SW Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 110.8 million | - | - |
| 2023-06-30 | 67.8 million | 7.5 million | - |
| 2022-12-31 | 111.8 million | 8.0 million | 9.7 million |
| 2022-09-30 | - | - | - |
BEAN.SW Shares Outstanding
BEAN.SW Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 28.4 million | - | - | - |
| 2023-06-30 | 18.7 million | - | 121.3 million | - |
| 2022-12-31 | 29.5 million | 57.1 million | 38.9 million | 9.5 million |
| 2022-09-30 | 10.6 million | - | - | - |
BEAN.SW Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 410.4 million | 300.3 million |
| 2023-06-30 | 448.4 million | 316.9 million |
| 2022-12-31 | 430.5 million | 310.1 million |
| 2022-09-30 | - | - |
BEAN.SW
Price: CHF438.60
Dividend Yield: 0.02%
Forward Dividend Yield: 1.93%
Payout Ratio: 76.30%
Dividend Per Share: 8.50 CHF
Earnings Per Share: 11.13 CHF
P/E Ratio: 38.83
Exchange: EBS
Sector: Industrials
Industry: Building Products & Equipment
Market Capitalization: 5.2 billion
Average Dividend Frequency: 1
Years Paying Dividends: 28
DGR3: 30.00%
DGR5: 30.00%
DGR10: 23.14%