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KPIsSections5
| Revenue — GREEN | $16.00B | +5.5% YoY |
|---|---|---|
| Gross margin — GREEN | 71.1% | |
| Net income — GREEN | $4.52B | |
| Net margin — GREEN | 28.3% | |
| Operating margin — GREEN | 41.1% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | $16.00B | GREEN |
| Gross Margin | 71.1% | GREEN |
| Operating Margin | 41.1% | GREEN |
| Net Margin | 28.3% | GREEN |
| Gross Profit | $11.38B | GREEN |
| Operating Income | $6.57B | GREEN |
| Net Income | $4.52B | GREEN |
| EBITDA | $7.50B | GREEN |
| Income Tax Expense | $2.26B | GREEN |
| Pre-tax Income | $6.78B | GREEN |
| EPS Diluted | $43.07 | GREEN |
| Cost Of Revenue | $4.62B | GREEN |
| Selling General & Admin Exp | $3.70B | GREEN |
| Net Interest Exp | $207.0M | GREEN |
| Basic EPS | $43.15 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | $24.32B | GREEN |
| Current Assets | $15.91B | GREEN |
| Current Liabilities | $3.19B | GREEN |
| Total Liabilities | $5.48B | GREEN |
| Total Equity | $18.84B | GREEN |
| Noncontrolling Interest | $6.0M | GREEN |
| Cash & Equivalents | $12.24B | GREEN |
| Long-term Debt | $34.0M | GREEN |
| Short-term Debt | $0 | GREEN |
| Trade Receivables | $418.0M | GREEN |
| Trade Payables | $792.0M | GREEN |
| Inventory | $2.58B | GREEN |
| Other Current Assets | $370.0M | GREEN |
| Gross Property, Plant & Equipment | $3.49B | GREEN |
| Goodwill | $180.0M | GREEN |
| Other Intangibles | $231.0M | GREEN |
| Other Long-Term Assets | $176.0M | GREEN |
| Current Portion of Capital Leases | $325.0M | GREEN |
| Other Current Liabilities | $1.41B | GREEN |
| Capital Leases | $1.99B | GREEN |
| Other Non-Current Liabilities | $72.0M | GREEN |
| Common Stock | $54.0M | GREEN |
| Additional Paid In Capital | $50.0M | GREEN |
| Treasury Stock | $677.0M | GREEN |
| Comprehensive Income and Other | -$173.0M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | $5.37B | GREEN |
| Investing Cash Flow | -$1.28B | GREEN |
| Depreciation & Amortization | $926.0M | GREEN |
| Free Cash Flow | $4.10B | GREEN |
| Financing Cash Flow | -$3.14B | GREEN |
| Net Income (starting point for CFO) | $5.61B | GREEN |
| Asset Writedown & Restructuring Costs | $27.0M | GREEN |
| Change in Deferred Tax | -$45.0M | GREEN |
| Cash Acquisitions | $60.0M | GREEN |
| Divestitures | $0 | GREEN |
| Long Term Debt Issued | $8.0M | GREEN |
| Long Term Debt Repaid | $9.0M | GREEN |
| Common Dividends Paid | $2.80B | GREEN |
| Other Financing Activities | $1.0M | GREEN |
| Foreign Exchange Rate Effect | -$364.0M | GREEN |
| Misc. Cash Flow Adjustments | -$1.0M | GREEN |
| Net Change in Cash | $597.0M | GREEN |
Sections in this filing
Financial Statements
Belimo Semiannual Report 2026 Consolidated Income Statement 11 Consolidated Income Statement 1st half 1st half in CHF million Note 2026 %1) 2025 %1) Net sales 2 676.4 100.0 561.5 100.0 Material expenses -272.0 -40.2 -216.3 -38.5 Changes in inventories 5.9 0.9 0.8 0.1 Personnel expenses 3 -170.7 -25.2 -147.4 -26.2 Other operating expenses -69.1 -10.2 -55.2 -9.8 Other operating income 4.1 0.6 3.7 0.7 Earnings before interest, taxes, depreciation, and amortization (EBITDA)2) 174.6 25.8 147.1 26.2 Depreciation of property, plant and equipment -18.7 -2.8 -15.4 -2.7 Amortization of intangible assets -3.4 -0.5 -3.6 -0.6 Earnings before interest and taxes (EBIT)2) 152.5 22.5 128.1 22.8 Financial income 0.2 - 5.7 1.0 Financial expenses -3.4 -0.5 -1.1 -0.2 Net foreign exchange result 3.4 0.5 -10.6 -1.9 Financial result 0.2 - -6.0 -1.1 Earnings before taxes (EBT) 152.7 22.6 122.1 21.7 Income taxes -27.8 -4.1 -20.8 -3.7 Net income 124.9 18.5 101.3 18.0 Attributable to shareholders of BELIMO Holding AG 124.9 18.5 101.3 18.0 Earnings per share (EPS) in CHF 10.15 8.23 There are no options or other instruments that could have a dilutive effect. in % of net sales Alternative Performance Measures are described here Belimo Semiannual Report 2026 Consolidated Statement of Comprehensive Income 12 Consolidated Statement of Comprehensive Income 1st half 1st half in CHF million Note 2026 2025 Net income 124.9 101.3 Currency translation adjustment 3.6 -20.7 Tax effect -0.2 2.0 Items that may be reclassified to the income statement 3.4 -18.7 Remeasurement of post-employment benefits -2.1 -1.4 Tax effect 0.4 0.3 Fair value changes of equity instruments at FVOCI 6 -0.2 -3.4 Tax effect - 0.6 Items that will not be reclassified to the income statement -1.9 -3.8 Other comprehensive income, net of tax 1.4 -22.6 Total comprehensive income 126.3 78.7 Attributable to shareholders of BELIMO Holding AG 126.3 78.7 Belimo Semiannual Report 2026 Consolidated Balance Sheet 13 Consolidated Balance Sheet June 30, December 31, in CHF million Note 2026 2025 Cash and cash equivalents 103.1 100.6 Trade receivables 2 231.0 155.3 Inventories 231.3 207.0 Other current assets 5 29.4 18.2 Current financial assets 6 0.4 15.4 Current tax assets 13.9 2.7 Current assets 609.0 499.2 Property, plant and equipment 4 354.7 326.0 Intangible assets 23.0 23.0 Other non-current assets 5 7.1 5.4 Non-current financial as