_id

690f3656ccc777a4e85d1756

Ticker

BLHWF

Name

BELIMO Holding AG

Exchange

OTCGREY

Address

Brunnenbachstrasse 1, Hinwil, Switzerland, 8340

Country

USA

Sector

Industrials

Industry

Building Products & Equipment

Currency

USD

Website

https://www.belimo.com

Description

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 actuators, actuators for harsh environmental conditions, linear actuators, fire damper and smoke control actuators, variable air volume, valve actuators, and accessories. The company also provides various control valves, such as energy, pressure independent control, zone, characterized control, ball, butterfly valves, globe valves, valve actuators, and valve accessories. In addition, it offers measurement and monitoring sensors and meters, which include duct and outdoor sensors for air; water pipe sensors; room units; gas monitoring devices; thermal energy meters; and sensors accessories for thermowells, mounting plates, brackets, and clamps and various adapter connectors. Further, the company provides systems solutions that includes energy valves, internet of things actuators, air flow and pressure control air solutions, ZoneEase variable air volume, and system mechanical accessories, and terminal cover. BELIMO Holding AG was founded in 1975 and is headquartered in Hinwil, Switzerland.

Last Close

600

Volume

10

Current Price

1102

Change

4.975

Last Updated

2026-01-20T16:42:23.116Z

Image

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Ipo Date

-

Market Cap

13554467840

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.8649999999999999

Sentiment Sources

3

Current Quarter

2022-12-31

Revenue

-

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

-

Interest Expense

-

Pretax Income

-

Net Income

-

Eps

-

Dividends Per Share

-

Shares Outstanding

12299880

Income Tax Expense

5470500

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

86780000

Short Term Investments

25000000

Receivables

119432000

Inventories

176098000

Total Current Assets

414048000

Property Plant Equipment

217008000

Total Assets

671983000

Payables

26390000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

150226000

Equity

521828000

Bs_currency_symbol

USD

Depreciation

5857500

Change In Working Capital

-

Cash From Operations

33169500

Capital Expenditures

10575000

Cash From Investing

-28416000

Cash From Financing

-2470500

Net Change In Cash

1427000

Cf_currency_symbol

USD

PE

63.6994

PB

25.972571011904307

ROE

-

ROA

-

FCF

22594500

Fcf Percent

-

Piotroski FScore

1

Health Score

53

Deep Value Investing Score

4

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

3

Garp Investing Score

1.5

Growth Investing Score

0

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

5

Quarters > 0 > quarter

2022-12-31

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

-

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-

Quarters > 0 > income Statement > net Income

-

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

12298743

Quarters > 0 > income Statement > income Tax Expense

5470500

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

Quarters > 0 > income Statement > total Other Income Expense Net

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

86780000

Quarters > 0 > balance Sheet > short Term Investments

25000000

Quarters > 0 > balance Sheet > receivables

119432000

Quarters > 0 > balance Sheet > inventories

176098000

Quarters > 0 > balance Sheet > total Current Assets

414048000

Quarters > 0 > balance Sheet > property Plant Equipment

217008000

Quarters > 0 > balance Sheet > total Assets

671983000

Quarters > 0 > balance Sheet > payables

26390000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

150226000

Quarters > 0 > balance Sheet > equity

521828000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

30734000

Quarters > 0 > cash Flow > depreciation

5857500

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

33169500

Quarters > 0 > cash Flow > capital Expenditures

10575000

Quarters > 0 > cash Flow > cash From Investing

-28416000

Quarters > 0 > cash Flow > cash From Financing

-2470500

Quarters > 0 > cash Flow > net Change In Cash

1427000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

25.972571011904307

Quarters > 0 > ratios > ROE

-

Quarters > 0 > ratios > ROA

-

Quarters > 0 > ratios > FCF

22594500

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

53

Quarters > 1 > quarter

2022-09-30

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

-

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-

Quarters > 1 > income Statement > net Income

-

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

-

Quarters > 1 > income Statement > income Tax Expense

5470500

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

Quarters > 1 > income Statement > total Other Income Expense Net

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

-

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

119432000

Quarters > 1 > balance Sheet > inventories

176098000

Quarters > 1 > balance Sheet > total Current Assets

414048000

Quarters > 1 > balance Sheet > property Plant Equipment

198412000

Quarters > 1 > balance Sheet > total Assets

-

Quarters > 1 > balance Sheet > payables

26390000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

133637000

Quarters > 1 > balance Sheet > equity

-

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

30734000

Quarters > 1 > cash Flow > depreciation

5857500

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

33169500

Quarters > 1 > cash Flow > capital Expenditures

10575000

Quarters > 1 > cash Flow > cash From Investing

-28416000

Quarters > 1 > cash Flow > cash From Financing

-2470500

Quarters > 1 > cash Flow > net Change In Cash

1427000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-

Quarters > 1 > ratios > ROA

-

Quarters > 1 > ratios > FCF

22594500

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

46

Quarters > 2 > quarter

2022-06-30

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

-

Quarters > 2 > income Statement > operating Income

-

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-

Quarters > 2 > income Statement > net Income

-

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

52265500

Quarters > 2 > income Statement > shares Outstanding

12298872

Quarters > 2 > income Statement > income Tax Expense

6935000

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

Quarters > 2 > income Statement > total Other Income Expense Net

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

83926000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

132966000

Quarters > 2 > balance Sheet > inventories

150785000

Quarters > 2 > balance Sheet > total Current Assets

379906000

Quarters > 2 > balance Sheet > property Plant Equipment

210948000

Quarters > 2 > balance Sheet > total Assets

620340000

Quarters > 2 > balance Sheet > payables

36691000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

150899000

Quarters > 2 > balance Sheet > equity

469475000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

30664500

Quarters > 2 > cash Flow > depreciation

9470000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

23261000

Quarters > 2 > cash Flow > capital Expenditures

10769500

Quarters > 2 > cash Flow > cash From Investing

17587000

Quarters > 2 > cash Flow > cash From Financing

-53684000

Quarters > 2 > cash Flow > net Change In Cash

-12741000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

28.869177153203047

Quarters > 2 > ratios > ROE

-

Quarters > 2 > ratios > ROA

-

Quarters > 2 > ratios > FCF

12491500

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

53

Quarters > 3 > quarter

2022-03-31

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

-

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-

Quarters > 3 > income Statement > net Income

-

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

52265500

Quarters > 3 > income Statement > shares Outstanding

-

Quarters > 3 > income Statement > income Tax Expense

6935000

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

Quarters > 3 > income Statement > total Other Income Expense Net

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

132966000

Quarters > 3 > balance Sheet > inventories

150785000

Quarters > 3 > balance Sheet > total Current Assets

379906000

Quarters > 3 > balance Sheet > property Plant Equipment

210948000

Quarters > 3 > balance Sheet > total Assets

-

Quarters > 3 > balance Sheet > payables

36691000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

134658000

Quarters > 3 > balance Sheet > equity

-

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

30664500

Quarters > 3 > cash Flow > depreciation

9470000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

23261000

Quarters > 3 > cash Flow > capital Expenditures

10769500

Quarters > 3 > cash Flow > cash From Investing

17587000

Quarters > 3 > cash Flow > cash From Financing

-53684000

Quarters > 3 > cash Flow > net Change In Cash

-12741000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

12491500

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

46

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

943860000

Annuals > 0 > income Statement > cost Of Revenue

362334000

Annuals > 0 > income Statement > gross Profit

581526000

Annuals > 0 > income Statement > operating Expenses

762734000

Annuals > 0 > income Statement > operating Income

181126000

Annuals > 0 > income Statement > interest Expense

1024000

Annuals > 0 > income Statement > pretax Income

176151000

Annuals > 0 > income Statement > net Income

146782000

Annuals > 0 > income Statement > eps

11.933612360445792

Annuals > 0 > income Statement > dividends Per Share

104541000

Annuals > 0 > income Statement > shares Outstanding

12299880

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

19.189922234229652

Annuals > 0 > income Statement > total Other Income Expense Net

-

Annuals > 0 > income Statement > currency_symbol

CHF

Annuals > 0 > balance Sheet > cash

97166000

Annuals > 0 > balance Sheet > short Term Investments

40034000

Annuals > 0 > balance Sheet > receivables

126867000

Annuals > 0 > balance Sheet > inventories

163043000

Annuals > 0 > balance Sheet > total Current Assets

444949000

Annuals > 0 > balance Sheet > property Plant Equipment

266584000

Annuals > 0 > balance Sheet > total Assets

763685000

Annuals > 0 > balance Sheet > payables

39335000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

182949000

Annuals > 0 > balance Sheet > equity

580736000

Annuals > 0 > balance Sheet > currency_symbol

CHF

Annuals > 0 > cash Flow > net Income

146782000

Annuals > 0 > cash Flow > depreciation

36457000

Annuals > 0 > cash Flow > change In Working Capital

8974000

Annuals > 0 > cash Flow > cash From Operations

194780000

Annuals > 0 > cash Flow > capital Expenditures

63054000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-13667000

Annuals > 0 > cash Flow > currency_symbol

CHF

Annuals > 0 > ratios > PE

11.933612360445792

Annuals > 0 > ratios > PB

23.340154149217547

Annuals > 0 > ratios > ROE

25.275168062596432

Annuals > 0 > ratios > ROA

19.220228235463573

Annuals > 0 > ratios > FCF

131726000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.1395609518360774

Annuals > 0 > health Score

77

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

858785000

Annuals > 1 > income Statement > cost Of Revenue

332981000

Annuals > 1 > income Statement > gross Profit

525804000

Annuals > 1 > income Statement > operating Expenses

706319000

Annuals > 1 > income Statement > operating Income

152466000

Annuals > 1 > income Statement > interest Expense

1693000

Annuals > 1 > income Statement > pretax Income

142413000

Annuals > 1 > income Statement > net Income

136963000

Annuals > 1 > income Statement > eps

11.136191928584228

Annuals > 1 > income Statement > dividends Per Share

104539000

Annuals > 1 > income Statement > shares Outstanding

12298908

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

17.753686894857267

Annuals > 1 > income Statement > total Other Income Expense Net

-

Annuals > 1 > income Statement > currency_symbol

CHF

Annuals > 1 > balance Sheet > cash

110833000

Annuals > 1 > balance Sheet > short Term Investments

1956000

Annuals > 1 > balance Sheet > receivables

111015000

Annuals > 1 > balance Sheet > inventories

152517000

Annuals > 1 > balance Sheet > total Current Assets

389806000

Annuals > 1 > balance Sheet > property Plant Equipment

223274000

Annuals > 1 > balance Sheet > total Assets

661989000

Annuals > 1 > balance Sheet > payables

21635000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

131500000

Annuals > 1 > balance Sheet > equity

530631000

Annuals > 1 > balance Sheet > currency_symbol

CHF

Annuals > 1 > cash Flow > net Income

136963000

Annuals > 1 > cash Flow > depreciation

35846000

Annuals > 1 > cash Flow > change In Working Capital

6537000

Annuals > 1 > cash Flow > cash From Operations

156966000

Annuals > 1 > cash Flow > capital Expenditures

47043000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

24054000

Annuals > 1 > cash Flow > currency_symbol

CHF

Annuals > 1 > ratios > PE

11.136191928584228

Annuals > 1 > ratios > PB

25.542036963539633

Annuals > 1 > ratios > ROE

25.811345360523603

Annuals > 1 > ratios > ROA

20.689618709676445

Annuals > 1 > ratios > FCF

109923000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.12799827663501342

Annuals > 1 > health Score

76

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

846900000

Annuals > 2 > income Statement > cost Of Revenue

334713000

Annuals > 2 > income Statement > gross Profit

512187000

Annuals > 2 > income Statement > operating Expenses

694538000

Annuals > 2 > income Statement > operating Income

152362000

Annuals > 2 > income Statement > interest Expense

604000

Annuals > 2 > income Statement > pretax Income

147509000

Annuals > 2 > income Statement > net Income

122797000

Annuals > 2 > income Statement > eps

9.984516303820643

Annuals > 2 > income Statement > dividends Per Share

104531000

Annuals > 2 > income Statement > shares Outstanding

12298743

Annuals > 2 > income Statement > income Tax Expense

24811000

Annuals > 2 > income Statement > EBITDA

184783000

Annuals > 2 > income Statement > operating Margin

17.99055378439013

Annuals > 2 > income Statement > total Other Income Expense Net

-

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

86780000

Annuals > 2 > balance Sheet > short Term Investments

25000000

Annuals > 2 > balance Sheet > receivables

110418000

Annuals > 2 > balance Sheet > inventories

176098000

Annuals > 2 > balance Sheet > total Current Assets

414048000

Annuals > 2 > balance Sheet > property Plant Equipment

217008000

Annuals > 2 > balance Sheet > total Assets

671983000

Annuals > 2 > balance Sheet > payables

26390000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

150226000

Annuals > 2 > balance Sheet > equity

521828000

Annuals > 2 > balance Sheet > currency_symbol

CHF

Annuals > 2 > cash Flow > net Income

122700000

Annuals > 2 > cash Flow > depreciation

30655000

Annuals > 2 > cash Flow > change In Working Capital

-56466000

Annuals > 2 > cash Flow > cash From Operations

112861000

Annuals > 2 > cash Flow > capital Expenditures

42689000

Annuals > 2 > cash Flow > cash From Investing

-21658000

Annuals > 2 > cash Flow > cash From Financing

-112309000

Annuals > 2 > cash Flow > net Change In Cash

-22628000

Annuals > 2 > cash Flow > currency_symbol

CHF

Annuals > 2 > ratios > PE

9.984516303820643

Annuals > 2 > ratios > PB

25.972571011904307

Annuals > 2 > ratios > ROE

23.53208336846624

Annuals > 2 > ratios > ROA

18.273825379511088

Annuals > 2 > ratios > FCF

70172000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.08285748022198607

Annuals > 2 > health Score

74

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

765343000

Annuals > 3 > income Statement > cost Of Revenue

304557000

Annuals > 3 > income Statement > gross Profit

460786000

Annuals > 3 > income Statement > operating Expenses

619978000

Annuals > 3 > income Statement > operating Income

145365000

Annuals > 3 > income Statement > interest Expense

979000

Annuals > 3 > income Statement > pretax Income

143380000

Annuals > 3 > income Statement > net Income

115671000

Annuals > 3 > income Statement > eps

9.40500884959206

Annuals > 3 > income Statement > dividends Per Share

92243000

Annuals > 3 > income Statement > shares Outstanding

12298872

Annuals > 3 > income Statement > income Tax Expense

27876000

Annuals > 3 > income Statement > EBITDA

177391000

Annuals > 3 > income Statement > operating Margin

18.993444769208054

Annuals > 3 > income Statement > total Other Income Expense Net

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

109408000

Annuals > 3 > balance Sheet > short Term Investments

60000000

Annuals > 3 > balance Sheet > receivables

98199000

Annuals > 3 > balance Sheet > inventories

126382000

Annuals > 3 > balance Sheet > total Current Assets

408265000

Annuals > 3 > balance Sheet > property Plant Equipment

200747000

Annuals > 3 > balance Sheet > total Assets

642671000

Annuals > 3 > balance Sheet > payables

25571000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

131335000

Annuals > 3 > balance Sheet > equity

511299000

Annuals > 3 > balance Sheet > currency_symbol

CHF

Annuals > 3 > cash Flow > net Income

115671000

Annuals > 3 > cash Flow > depreciation

28367000

Annuals > 3 > cash Flow > change In Working Capital

-6422000

Annuals > 3 > cash Flow > cash From Operations

153049000

Annuals > 3 > cash Flow > capital Expenditures

38935000

Annuals > 3 > cash Flow > cash From Investing

-107505000

Annuals > 3 > cash Flow > cash From Financing

-101238000

Annuals > 3 > cash Flow > net Change In Cash

-55534000

Annuals > 3 > cash Flow > currency_symbol

CHF

Annuals > 3 > ratios > PE

9.40500884959206

Annuals > 3 > ratios > PB

26.507693040667007

Annuals > 3 > ratios > ROE

22.62296620959556

Annuals > 3 > ratios > ROA

17.99847822602856

Annuals > 3 > ratios > FCF

114114000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.14910177528245505

Annuals > 3 > health Score

81

Valuation > metrics > PE

63.6994

Valuation > metrics > PB

25.972571011904307

Valuation > final Score

1

Valuation > verdict

460.3% Overvalued

Profitability > final Score

50

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.28788413040312133

Risk > final Score

80

Risk > verdict

Low

Liquidity > metrics > Current Ratio

15.68957938613111

Liquidity > metrics > Quick Ratio

9.016672982190224

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

20

Prev Valuations > 2

50

Prev Profitabilities > 0

50

Prev Profitabilities > 1

50

Prev Profitabilities > 2

50

Prev Risks > 0

50

Prev Risks > 1

80

Prev Risks > 2

50

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:30:11.117Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-23

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

2.7992

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

2.7992

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-31

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

2.7406

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

2.7406

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-12-31

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

2.0871

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

2.0871

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-09-30

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

2.0057

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

2.0057

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-30

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

1.7731

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

1.7731

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-31

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

1.7457

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

1.7457

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-31

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

2.8523

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

2.8523

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-09-30

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

2.7655

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

2.7655

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-06-30

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

2.2178

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

2.2178

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-31

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

2.1744

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

2.1744

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-12-31

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

1.5977

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

1.5977

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-30

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

1.6001

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

1.6001

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-06-30

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

1.9538

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

1.9538

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-03-31

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

2.0278

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

2.0278

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-12-31

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

1.6335

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

1.6335

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-09-30

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

1.6438

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

1.6438

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-06-30

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

1.6268

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

1.6268

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-03-31

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

1.5577

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

1.5577

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-09-30

Earnings History > 19 > report Date

2016-12-31

Earnings History > 19 > date

2016-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

1.2776

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

1.2776

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-09-30

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

1.3394

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

1.3394

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-03-31

Earnings History > 21 > report Date

2016-06-30

Earnings History > 21 > date

2016-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

1.5757

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

1.5757

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-12-31

Earnings History > 22 > report Date

2016-03-31

Earnings History > 22 > date

2015-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

1.6033

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

1.6033

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-09-30

Earnings History > 23 > report Date

2015-12-31

Earnings History > 23 > date

2015-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

1.349

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

1.349

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-06-30

Earnings History > 24 > report Date

2015-09-30

Earnings History > 24 > date

2015-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

1.3832

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

1.3832

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-03-31

Earnings History > 25 > report Date

2015-06-30

Earnings History > 25 > date

2015-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

1.0009

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

1.0009

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-12-31

Earnings History > 26 > report Date

2015-03-31

Earnings History > 26 > date

2014-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.9658

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.9658

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-09-30

Earnings History > 27 > report Date

2014-12-31

Earnings History > 27 > date

2014-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

1.376

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

1.376

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-06-30

Earnings History > 28 > report Date

2014-09-30

Earnings History > 28 > date

2014-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

1.4294

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

1.4294

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-03-31

Earnings History > 29 > report Date

2014-06-30

Earnings History > 29 > date

2014-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

1.5456

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

1.5456

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-12-31

Earnings History > 30 > report Date

2014-03-31

Earnings History > 30 > date

2013-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

1.5511

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

1.5511

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-09-30

Earnings History > 31 > report Date

2013-12-31

Earnings History > 31 > date

2013-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

1.337

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

1.337

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-06-30

Earnings History > 32 > report Date

2013-09-30

Earnings History > 32 > date

2013-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

1.3165

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

1.3165

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-03-31

Earnings History > 33 > report Date

2013-06-30

Earnings History > 33 > date

2013-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

1.4516

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

1.4516

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-12-31

Earnings History > 34 > report Date

2013-03-31

Earnings History > 34 > date

2012-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

1.4467

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

1.4467

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-09-30

Earnings History > 35 > report Date

2012-12-31

Earnings History > 35 > date

2012-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

1.3905

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

1.3905

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-06-30

Earnings History > 36 > report Date

2012-09-30

Earnings History > 36 > date

2012-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

1.3528

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

1.3528

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-03-31

Earnings History > 37 > report Date

2012-06-30

Earnings History > 37 > date

2012-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

1.2789

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

1.2789

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-12-31

Earnings History > 38 > report Date

2012-03-31

Earnings History > 38 > date

2011-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

1.3422

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

1.3422

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-09-30

Earnings History > 39 > report Date

2011-12-31

Earnings History > 39 > date

2011-09-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

1.1023

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

1.1023

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-06-30

Earnings History > 40 > report Date

2011-09-30

Earnings History > 40 > date

2011-06-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

1.1391

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

1.1391

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-03-31

Earnings History > 41 > report Date

2011-06-30

Earnings History > 41 > date

2011-03-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

1.2891

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

1.2891

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2010-12-31

Earnings History > 42 > report Date

2011-03-31

Earnings History > 42 > date

2010-12-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

23.6857

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

23.6857

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2010-09-30

Earnings History > 43 > report Date

2010-12-31

Earnings History > 43 > date

2010-09-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

26.2869

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

26.2869

Earnings History > 43 > surprise Percent

-