BELIMO Holding AG ranks slightly below the peer group median, with profitability as the main structural strength, while valuation is less supportive than the other dimensions. The market setup is mixed, without a clear directional signal. Recent price action is broadly in line with the structural positioning.
Peer-relative scores, weakest to strongest
Belimo Holding AG develops actuators, valves, and sensors for HVAC systems used in building automation. The company specializes in energy-efficient solutions for commercial properties.
Belimo’s valuation reflects a data center narrative alongside its structural quality. With an operating margin of 19.6%, the business ranks at the top end of the HVAC sector, but a P/E of 51.8 indicates the market is pricing in growth related to AI and data center demand, not just recurring earnings. Because 20% of sales come from data center cooling, AI-driven demand impulses are interpreted as long-term growth drivers — so the premium multiple is tightly calibrated to sector momentum, and the market tends to price in every shift in sentiment or quarterly update with heightened sensitivity. Belimo stands out through high data center exposure and a focus on energy efficiency in the HVAC sector, which the market associates with AI-related growth. If the data center or AI narrative weakens, the market rapidly reprices Belimo’s premium, reflecting its heightened sensitivity to shifts in sector sentiment.
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This analysis is rule-based and descriptive. Peer-relative scores are derived from functional peer group comparisons using publicly available financial data. Scores reflect structural positioning only and do not constitute investment advice, a buy or sell recommendation, or a forecast of future performance. AssetNext peer scores are recalculated periodically as new data becomes available.
AssetNext scores reflect each company's structural position within its functional peer group — not a ranking against all stocks simultaneously. Peers are identified by similarity across eight financial dimensions, including revenue growth trajectory, margin structure, capital intensity, and earnings stability. A score of 75 means the company ranks in the top quartile within its own peer group, not the entire market.
Four dimension scores drive the overall peer score: Growth (revenue trajectory and expansion dynamics), Quality (margin structure and capital efficiency), Valuation (peer-relative pricing on standard multiples), and Stability (earnings consistency and financial predictability). Each dimension is scored 0–100 relative to the peer group, then combined into an overall peer score using equal weighting.
Because scores are peer-relative, the same company can have slightly different scores in different index universes. On comparison pages, both companies are shown within their shared peer universe wherever possible — so the scores are directly comparable. The peer basis is stated on each score card.
Scores are recalculated periodically as underlying financial data is updated. All analysis is descriptive and rule-based — AssetNext describes structural realities and never issues buy, sell or hold recommendations.