🐂 Not all bull runs are created equal. November’s AI picks include 5 stocks up +20% eachUnlock Stocks

Belimo stock downgraded by Stifel due to overvaluation risks

EditorEmilio Ghigini
Published 02/08/2024, 09:00
CALN
-

On Friday, an analyst from Stifel adjusted the rating for Belimo Holding AG (BEAN:SW) (OTC: BLHWF) stock, shifting from a Buy to a Hold stance, despite increasing the price target to CHF 530.00 from the previous CHF 460.00.

The revision reflects the analyst's view that the current stock price has already incorporated the company's growth and margin prospects following a significant share price increase.

Belimo Holding AG, known for its energy efficiency solutions, reported a robust first half of 2024 performance, with a 14% earnings per share (EPS) beat and a 9.7% year-over-year organic sales increase. This performance, coupled with a high 19.6% EBIT margin, led to the company raising its sales growth guidance for the year.

In response to these results, Stifel revised its forecasts for Belimo's sales and EBIT for the fiscal years 2024 to 2026. The firm's new estimates suggest an average sales increase of 2.4% and an 8.5% rise in EBIT, targeting an EBIT margin above the generally conservative 16-18% corridor.

The analyst noted that the rating downgrade is a result of the substantial 20% rise in Belimo's share price since the half-year report was released on July 22.

This increase significantly outperformed the index's 1% gain during the same period. Despite the downgrade, the analyst acknowledged the ongoing positive outlook for Belimo as a beneficiary in the energy efficiency sector.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.
© 2007-2024 - Fusion Media Limited. All Rights Reserved.