Sector pending / General Industrial Machinery And EquipmentUpdated 2026-05-10 22:07 UTC

ETR/8RJ stock hub

ETR/8RJ has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

10B

Deutsche Börse Xetra

Market data

Live price

Current market quote for this ticker.

Current price

ETR/8RJ

In the news

Latest news · ETR/8RJ

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E41.5

P25 n/aP50 n/aP75 n/a

Trailing P/E51.4

P25 n/aP50 n/aP75 n/a

ROE30.2

P25 n/aP50 n/aP75 n/a

ROIC34.3

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ETR/8RJ market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

206

Groups with data

Currency

CHF

Showing 206 of 206 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Switzerland
Country code	DE
Employees	2,546
Employees Change	343%
Employees Change Percent	14.52
Enterprise value	EUR 9.9B
Exchange	Deutsche Börse Xetra
Financial currency	CHF
First seen	2026-05-10
Industry	General Industrial Machinery And Equipment
Last refreshed	2026-05-10
Market cap	EUR 10B
Price	EUR 950
Price currency	EUR
Rev Per Employee	472,841.52x
Sic	3560
Symbol	etr/8RJ
Website	https://www.belimo.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	1.95%
EV Earnings	50.97x
EV/EBIT	39.08x
EV/EBITDA	34.26x
EV/FCF	87.81x
EV/Sales	8.12x
FCF yield	1.13%
Forward P/E	41.5x
P/B ratio	15x
P/E ratio	51.36x
P/S ratio	8.32x
PE Ratio10 Y	46.94x
PE Ratio3 Y	51.9x
PE Ratio5 Y	46.89x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	20.78%
EBITDA Margin	23.28%
FCF margin	9.41%
Gross margin	60.4%
Gross Profit	EUR 727.2M
Gross Profit Growth	6.46%
Gross Profit Growth Q	14.17%
Gross Profit Growth3 Y	7.83%
Gross Profit Growth5 Y	5.08%
Net Income	EUR 195.1M
Net Income Growth	23.74%
Net Income Growth Q	15.56%
Net Income Growth3 Y	6.79%
Net Income Growth5 Y	7.5%
Pretax Margin	19.91%
Profit Margin	16.2%
Profit Per Employee	EUR 76,623
ROA	17.72
Roa5y	15.44
ROCE	34.48
ROE	30.21
Roe5y	25.89
ROIC	34.3
Roic5y	34.33

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS Growth	23.72
EPS Growth Q	15.58
EPS Growth3 Y	6.78
EPS Growth5 Y	7.5
FCF Growth	-22.53%
FCF Growth Q	-26.26%
FCF Growth3 Y	-7.14%
FCF Growth5 Y	0.41%
OCF Growth	-5.09%
OCF Growth Q	-16.32%
OCF Growth10 Y	3.93%
OCF Growth3 Y	2.87%
OCF Growth5 Y	5.85%
Revenue Growth	18.75x
Revenue Growth Q	18.92x
Revenue Growth3 Y	8.23x
Revenue Growth5 Y	4.98x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	EUR 1.36
Assets	EUR 943.9M
Cash	EUR 124.6M
Current Assets	EUR 544.8M
Current Liabilities	EUR 222.1M
Debt	EUR 50.1M
Debt EBITDA	EUR 0.18
Debt Equity	EUR 0.08
Debt FCF	EUR 0.44
Equity	EUR 667.9M
Interest Coverage	285.4
Liabilities	EUR 276M
Long Term Assets	EUR 399.1M
Long Term Liabilities	EUR 53.9M
Net Cash	EUR 74.5M
Net Cash By Market Cap	EUR 0.74
Net Cash Growth	-37.99%
Net Debt EBITDA	EUR -0.27
Net Debt Equity	EUR -0.11
Net Debt FCF	EUR -0.66
Tangible Book Value	EUR 649.7M
Tangible Book Value Per Share	EUR 52.82

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.45
Inventory Turnover	2.4
Net Working Capital	EUR 200.9M
Quick ratio	1.35
Working Capital	EUR 317.6M
Working Capital Turnover	EUR 4.11

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.01%
Dividend Growth	14.88%
Dividend Growth Years	2%
Dividend per share	EUR 10.91
Dividend Years	3
Dividend Yield	1.15%
Ex Div Date	2026-03-25
Last Dividend	EUR 10.91
Payout Frequency	Annual
Payout Ratio	64.34%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
50-day SMA	861.8
All Time High	1,044
All Time High Change	-9%
All Time High Date	2025-07-21
All Time Low	802
All Time Low Change	18.45%
All Time Low Date	2025-11-18
ATR	15.48
Ch YTD	14.05
High	950
High52	1,044
High52 Date	2025-07-21
High52ch	-9%
Low	936.5
Low52	802
Low52 Date	2025-11-18
Low52ch	18.45%
Ma50ch	10.24%
RSI	73.73
RSI Monthly	0
RSI Weekly	61.23
Sharpe ratio	0.86x
Sortino ratio	1.43
Total Return	1.14%
Tr YTD	15.37
Tr1m	14.41%
Tr1w	6.84%
Tr3m	9.09%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 250.1M
Operating Income Growth	7.72
Operating Income Growth Q	18.94
Operating Income Growth3 Y	13.14
Operating Income Growth5 Y	7.74
Operating margin	20.78

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	12,064,629%
Net Borrowing	1,649,092.4
Shares Insiders	1.91%
Shares Institutions	54.92%
Shares Qo Q	-0.06%
Shares Yo Y	0.01%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	EUR 110.9M
Average Volume	34.15x
Bv Per Share	54.3
CAPEX	EUR -85.3M
Ch1m	13.1
Ch1w	5.61
Ch3m	7.83
Ch6m	-2.66
Change	0%
Change From Open	1.33
Close	950
Days Gap	-1.32
Depreciation Amortization	30,601,523.3
Dollar Volume	59,850
Earnings Date	2026-07-20
EBIT	EUR 250.1M
EBITDA	EUR 280.2M
EPS	EUR 15.86
F Score	5
FCF	EUR 113.2M
FCF EV Yield	1.14x
Financing CF	-125,290,500
Fiscal Year End	December
Founded	1,975
Graham Number	162.34114
Graham Upside	-82.91
Income Tax	EUR 44.6M
Investing CF	-65,875,040
Is Primary Listing	0
Last Earnings Date	2026-02-23
Last Report Date	2025-12-31
Lynch Fair Value	EUR 139
Lynch Upside	-85.4
Ma20	873.6
Ma20ch	8.75%
Net CF	3,731,390
Next Earnings Date	2026-07-20
Open	937.5
P FCF Ratio	88.48
P OCF Ratio	50.46
Payment Date	2026-03-27
Position In Range	100
Ppne	250,720,979.2
Price Date	2026-01-23
Price EBITDA	EUR 35.76
Ptbv Ratio	15.42
Relative Volume	1.84x
Revenue	1,203,854,508x
SBC By Revenue	0.2x
Share Based Comp	2,373,740
Tax By Revenue	3.71x
Tax Rate	18.62%
Tr6m	-1.53%
Volume	63
Z Score	25.21

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

ETR/8RJ dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+1.1%

$10.9 annual per share

Payout ratio

+64.3%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

2 consecutive years of growth

Total shareholder yield

+1.1%

Next ex-dividend date: 2026-03-25

Ownership

Who owns ETR/8RJ?

Insider, institutional, and short-interest positioning.

Institutional ownership

+54.9%

Share of float held by funds and institutions

Insider ownership

+1.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.0%

Negative means the company is buying back shares.

Technical

ETR/8RJ momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

73.7

Above 70: short-term overbought

Price vs 200-day MA

n/a

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

0.86

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ETR/8RJ

Hub-level FAQ points readers to the deeper analysis pages.

What is the current etr/8RJ stock rating?

etr/8RJ is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full etr/8RJ analysis?

The full report lives at /stocks/etr/8RJ/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for etr/8RJ?

The latest report frames etr/8RJ around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the etr/8RJ page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.