Stock Markets May 14, 2026 02:41 PM

Barclays Note Sends Belimo Shares Higher on AI Data-Centre Opportunity

Analysts say liquid cooling exposure positions the HVAC specialist as an AI infrastructure beneficiary, prompting a near-double-digit rally

By Nina Shah

Belimo Holding AG shares rose roughly 10% after Barclays issued a bullish Catalyst Alert ahead of the company’s first-half 2026 results. The bank highlighted Belimo’s growing exposure to liquid cooling for AI-driven data centres, estimating about 20% of sales stem from data-centre demand and arguing investors are undervaluing the profitability potential as the business mix shifts.

Barclays Note Sends Belimo Shares Higher on AI Data-Centre Opportunity

Key Points

  • Barclays published a Catalyst Alert ahead of Belimo’s first-half 2026 results, citing rising exposure to AI-driven data-centre liquid cooling.
  • The bank estimates about 20% of Belimo’s sales are linked to data centres, mostly via liquid cooling technologies, which it says carry higher margins and specialised specs.
  • Barclays kept an Overweight rating and a CHF 1,000 price target, implying nearly 27% upside from the CHF 788.50 close on 13 May 2026; its forecasts are 7% above consensus EBIT for FY2026 and roughly 30% ahead for 2028.

Shares of Belimo Holding AG jumped about 10% following a bullish research note from Barclays that highlighted the company’s increasing exposure to demand for liquid cooling solutions used in AI-driven data centres.

Published as a "Catalyst Alert" in advance of Belimo’s first-half 2026 earnings, the Barclays note contends that the market is underestimating both the scale and the margin profile of Belimo’s liquid cooling business. The bank framed the company’s trajectory as a shift away from being seen solely as a traditional HVAC supplier toward becoming a direct beneficiary of AI infrastructure spending.

Barclays estimates that roughly 20% of Belimo’s revenues are tied to data-centre activity, with the majority of that exposure linked to liquid cooling technologies. The report emphasises that liquid cooling systems typically involve higher margins and more specialised technical specifications compared with conventional HVAC products, which Barclays says creates meaningful "earnings torque" as the company’s mix tilts toward AI-related work.

According to the analysts, prevailing market perceptions still place Belimo primarily in the cyclical HVAC bucket rather than recognising its role in supporting AI infrastructure. Barclays argues that this perception gap has caused Belimo’s stock to lag peers that are viewed as having comparable exposure to data-centre growth trends, naming Schneider Electric, ABB, Legrand and Prysmian as examples of companies that have outperformed.

Barclays maintained an "Overweight" rating on Belimo and set a price target of CHF 1,000. That target implies nearly 27% upside from the stock’s closing price of CHF 788.50 on 13 May 2026.

On the earnings front, Barclays said its forecasts are already above consensus, being around 7% higher than consensus EBIT for fiscal 2026 and about 30% ahead of consensus for 2028 estimates. The bank also pointed out that Belimo’s valuation premium to the broader European capital goods sector has contracted to the lowest level observed since the COVID-19 period, a gap Barclays believes does not reflect the firm’s long-term AI-driven growth prospects.

The Barclays note and the subsequent share-price move underscore investor focus on companies that supply specialised cooling for high-performance computing environments. For Belimo, that focus translates into a possible reclassification of its growth and margin outlook as data-centre related demand becomes a larger portion of revenue.


Context and implications

While the Barclays note does not assert immediate changes to Belimo’s business model, it frames the company as increasingly linked to AI infrastructure through liquid cooling technology. The note suggests higher margin profiles and stronger earnings potential if the data-centre portion of sales continues to expand as estimated.

Risks

  • Market perception risk - The report notes the market still views Belimo primarily as a cyclical HVAC supplier rather than an AI infrastructure beneficiary, which could limit rerating despite operational changes.
  • Valuation risk - Belimo’s valuation premium to the European capital goods sector has narrowed to its lowest level since the COVID-19 period, indicating potential volatility if investors do not revise growth expectations.
  • Execution risk - The thesis depends on the expansion of the liquid cooling business and its margin profile; any slowdown in data-centre demand or margin compression in specialised products would affect the projected earnings torque.

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