BEAN:SIXBELIMO Holding AG Analysis
Data as of 2026-09-06 - not real-time
CHF 839.50
Latest Price
6/10Risk
Risk Level: Medium
Executive Summary
BELIMO Holding AG trades at CHF 839.50, with its moving averages tangled rather than clearly stacked — a neutral trend structure. RSI sits at 49.4, which reads as neutral, and MACD momentum is bearish. Watch CHF 808.50 as support and CHF 878.50 as the nearer resistance level.
The shares look overvalued, trading on 50.2 times earnings above a sector average of 28.5. The average analyst target implies 21.5% above today's level. Revenue is growing at 20.5% on a 16.6% profit margin. The 1.19% dividend yield looks covered by current payout levels.
Risk comes out at 6 of a possible 10, a elevated reading. With 30-day volatility of 29.3%, a beta of 0.32 and a maximum drawdown of 31.9%, position sizing matters here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
All three time horizons resolve to hold, carrying 3/10 conviction.
The shares look overvalued, trading on 50.2 times earnings above a sector average of 28.5. The average analyst target implies 21.5% above today's level. Revenue is growing at 20.5% on a 16.6% profit margin. The 1.19% dividend yield looks covered by current payout levels.
Risk comes out at 6 of a possible 10, a elevated reading. With 30-day volatility of 29.3%, a beta of 0.32 and a maximum drawdown of 31.9%, position sizing matters here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
All three time horizons resolve to hold, carrying 3/10 conviction.
Top Market Events
Belimo stock is trading steadily as investors weigh the company’s latest earnings, dividend policy aBelimo stock trades calmly on the Swiss market while investors digest the latest earnings picture anBelimo stock is trading close to recent levels as investors weigh its latest earnings figures and th
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 1/10
Key Factors
- Trading above the 200-day average of 802.89
- MACD momentum is negative
- Maximum drawdown of 31.9%
Medium Term
1–3 yearsNeutral
Model confidence: 1/10
Key Factors
- P/E of 50.2 versus sector average of 28.5
- Trading above the 200-day average of 802.89
- Analyst targets imply +21.5% versus the current price
Long Term
> 3 yearsNeutral
Model confidence: 3/10
Key Factors
- P/E of 50.2 versus sector average of 28.5
- Analyst targets imply +21.5% versus the current price
- Profit margin of 16.6% is healthy
Key Metrics & Analysis
Financial Health
Revenue Growth20.50%
Profit Margin16.61%
P/E Ratio50.2
ROE35.18%
ROA18.13%
Debt/Equity21.04
P/B Ratio16.6
Op. Cash FlowCHF175.2M
Free Cash FlowCHF30.6M
Industry P/E28.5
Technical Analysis
TrendNeutral
RSI49.4
SupportCHF 808.50
ResistanceCHF 878.50
MA 20CHF 840.65
MA 50CHF 841.58
MA 200CHF 802.90
MACDBearish
VolumeIncreasing
Fear & Greed Index95.48
Valuation
Fair ValueCHF 70.30
Target PriceCHF 1,019.90
Upside/Downside21.49%
GradeOvervalued
TypeGrowth
Dividend Yield1.19%
Risk Assessment
Beta0.32
Volatility29.33%
Sector RiskMedium
Reg. RiskMedium
Geo RiskLow
Currency RiskMedium
Liquidity RiskMedium
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.