BEIERSDORF AG (BEI.DE) Fundamental Analysis & Valuation

FRA:BEI • DE0005200000

Current stock price

72.58 EUR
-0.16 (-0.22%)
Last:

This BEI.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. BEI.DE Profitability Analysis

1.1 Basic Checks

  • In the past year BEI was profitable.
  • In the past year BEI had a positive cash flow from operations.
  • Each year in the past 5 years BEI has been profitable.
  • Each year in the past 5 years BEI had a positive operating cash flow.
BEI.DE Yearly Net Income VS EBIT VS OCF VS FCFBEI.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

1.2 Ratios

  • With a Return On Assets value of 7.36%, BEI perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
  • BEI has a Return On Equity (10.92%) which is comparable to the rest of the industry.
  • The Return On Invested Capital of BEI (10.05%) is comparable to the rest of the industry.
  • BEI had an Average Return On Invested Capital over the past 3 years of 11.03%. This is in line with the industry average of 11.83%.
Industry RankSector Rank
ROA 7.36%
ROE 10.92%
ROIC 10.05%
ROA(3y)6.73%
ROA(5y)6.39%
ROE(3y)10.17%
ROE(5y)9.9%
ROIC(3y)11.03%
ROIC(5y)10.46%
BEI.DE Yearly ROA, ROE, ROICBEI.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • Looking at the Profit Margin, with a value of 9.53%, BEI is in line with its industry, outperforming 50.00% of the companies in the same industry.
  • BEI's Profit Margin has improved in the last couple of years.
  • BEI has a Operating Margin of 13.40%. This is comparable to the rest of the industry: BEI outperforms 50.00% of its industry peers.
  • BEI's Operating Margin has been stable in the last couple of years.
  • BEI's Gross Margin of 57.71% is in line compared to the rest of the industry. BEI outperforms 42.86% of its industry peers.
  • BEI's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 13.4%
PM (TTM) 9.53%
GM 57.71%
OM growth 3Y-0.55%
OM growth 5Y1.44%
PM growth 3Y3.56%
PM growth 5Y3.64%
GM growth 3Y0.81%
GM growth 5Y0.07%
BEI.DE Yearly Profit, Operating, Gross MarginsBEI.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40 50

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8

2. BEI.DE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so BEI is still creating some value.
  • Compared to 1 year ago, BEI has less shares outstanding
  • Compared to 5 years ago, BEI has less shares outstanding
  • The debt/assets ratio for BEI has been reduced compared to a year ago.
BEI.DE Yearly Shares OutstandingBEI.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M
BEI.DE Yearly Total Debt VS Total AssetsBEI.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

2.2 Solvency

  • BEI has an Altman-Z score of 4.93. This indicates that BEI is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 4.93, BEI is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
  • BEI has a debt to FCF ratio of 0.87. This is a very positive value and a sign of high solvency as it would only need 0.87 years to pay back of all of its debts.
  • BEI has a better Debt to FCF ratio (0.87) than 100.00% of its industry peers.
  • BEI has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
  • BEI has a better Debt to Equity ratio (0.01) than 100.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.87
Altman-Z 4.93
ROIC/WACC1.35
WACC7.42%
BEI.DE Yearly LT Debt VS Equity VS FCFBEI.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B

2.3 Liquidity

  • A Current Ratio of 1.90 indicates that BEI should not have too much problems paying its short term obligations.
  • With an excellent Current ratio value of 1.90, BEI belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
  • A Quick Ratio of 1.44 indicates that BEI should not have too much problems paying its short term obligations.
  • The Quick ratio of BEI (1.44) is better than 85.71% of its industry peers.
Industry RankSector Rank
Current Ratio 1.9
Quick Ratio 1.44
BEI.DE Yearly Current Assets VS Current LiabilitesBEI.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. BEI.DE Growth Analysis

3.1 Past

  • BEI shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 4.79%.
  • The Earnings Per Share has been growing by 11.46% on average over the past years. This is quite good.
  • BEI shows a small growth in Revenue. In the last year, the Revenue has grown by 0.02%.
  • The Revenue has been growing slightly by 7.00% on average over the past years.
EPS 1Y (TTM)4.79%
EPS 3Y8.46%
EPS 5Y11.46%
EPS Q2Q%19.89%
Revenue 1Y (TTM)0.02%
Revenue growth 3Y3.84%
Revenue growth 5Y7%
Sales Q2Q%-0.24%

3.2 Future

  • The Earnings Per Share is expected to grow by 6.69% on average over the next years.
  • BEI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.46% yearly.
EPS Next Y5.94%
EPS Next 2Y7.01%
EPS Next 3Y7.94%
EPS Next 5Y6.69%
Revenue Next Year2.81%
Revenue Next 2Y3.51%
Revenue Next 3Y4.42%
Revenue Next 5Y4.46%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
BEI.DE Yearly Revenue VS EstimatesBEI.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 5B 10B 15B
BEI.DE Yearly EPS VS EstimatesBEI.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2 4 6

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2

4. BEI.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 17.12 indicates a rather expensive valuation of BEI.
  • Compared to the rest of the industry, the Price/Earnings ratio of BEI is on the same level as its industry peers.
  • The average S&P500 Price/Earnings ratio is at 25.23. BEI is valued slightly cheaper when compared to this.
  • A Price/Forward Earnings ratio of 15.58 indicates a correct valuation of BEI.
  • The rest of the industry has a similar Price/Forward Earnings ratio as BEI.
  • BEI's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.42.
Industry RankSector Rank
PE 17.12
Fwd PE 15.58
BEI.DE Price Earnings VS Forward Price EarningsBEI.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BEI is on the same level as its industry peers.
  • Based on the Price/Free Cash Flow ratio, BEI is valued a bit more expensive than the industry average as 78.57% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF 54.77
EV/EBITDA 8.5
BEI.DE Per share dataBEI.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)2.88
PEG (5Y)1.49
EPS Next 2Y7.01%
EPS Next 3Y7.94%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. BEI.DE Dividend Analysis

5.1 Amount

  • BEI has a Yearly Dividend Yield of 1.37%.
  • The stock price of BEI dropped by -22.44% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
  • BEI's Dividend Yield is slightly below the industry average, which is at 2.37.
  • Compared to the average S&P500 Dividend Yield of 1.89, BEI is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.37%

5.2 History

  • On average, the dividend of BEI grows each year by 7.57%, which is quite nice.
Dividend Growth(5Y)7.57%
Div Incr Years1
Div Non Decr Years6
BEI.DE Yearly Dividends per shareBEI.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8

5.3 Sustainability

  • BEI pays out 23.75% of its income as dividend. This is a sustainable payout ratio.
  • The dividend of BEI is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP23.75%
EPS Next 2Y7.01%
EPS Next 3Y7.94%
BEI.DE Yearly Income VS Free CF VS DividendBEI.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M
BEI.DE Dividend Payout.BEI.DE Dividend Payout, showing the Payout Ratio.BEI.DE Dividend Payout.PayoutRetained Earnings

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BEI.DE Fundamentals: All Metrics, Ratios and Statistics

BEIERSDORF AG

FRA:BEI (3/23/2026, 5:36:15 PM)

72.58

-0.16 (-0.22%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)03-03
Earnings (Next)04-21
Inst Owners21.47%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap17.64B
Revenue(TTM)9.85B
Net Income(TTM)939.00M
Analysts76.43
Price Target118.08 (62.69%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.37%
Yearly Dividend1.01
Dividend Growth(5Y)7.57%
DP23.75%
Div Incr Years1
Div Non Decr Years6
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-0.04%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.06%
EPS NY rev (3m)-0.45%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.01%
Revenue NY rev (3m)-0.01%
Valuation
Industry RankSector Rank
PE 17.12
Fwd PE 15.58
P/S 1.79
P/FCF 54.77
P/OCF 22.47
P/B 2.05
P/tB 2.27
EV/EBITDA 8.5
EPS(TTM)4.24
EY5.84%
EPS(NY)4.66
Fwd EY6.42%
FCF(TTM)1.33
FCFY1.83%
OCF(TTM)3.23
OCFY4.45%
SpS40.54
BVpS35.4
TBVpS32.01
PEG (NY)2.88
PEG (5Y)1.49
Graham Number58.11
Profitability
Industry RankSector Rank
ROA 7.36%
ROE 10.92%
ROCE 14.27%
ROIC 10.05%
ROICexc 13.93%
ROICexgc 15.89%
OM 13.4%
PM (TTM) 9.53%
GM 57.71%
FCFM 3.27%
ROA(3y)6.73%
ROA(5y)6.39%
ROE(3y)10.17%
ROE(5y)9.9%
ROIC(3y)11.03%
ROIC(5y)10.46%
ROICexc(3y)15.2%
ROICexc(5y)14.1%
ROICexgc(3y)17.51%
ROICexgc(5y)16.24%
ROCE(3y)15.67%
ROCE(5y)14.86%
ROICexgc growth 3Y1.03%
ROICexgc growth 5Y5.97%
ROICexc growth 3Y2.84%
ROICexc growth 5Y5.3%
OM growth 3Y-0.55%
OM growth 5Y1.44%
PM growth 3Y3.56%
PM growth 5Y3.64%
GM growth 3Y0.81%
GM growth 5Y0.07%
F-Score7
Asset Turnover0.77
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.87
Debt/EBITDA 0.07
Cap/Depr 141.16%
Cap/Sales 4.7%
Interest Coverage 120
Cash Conversion 47.63%
Profit Quality 34.29%
Current Ratio 1.9
Quick Ratio 1.44
Altman-Z 4.93
F-Score7
WACC7.42%
ROIC/WACC1.35
Cap/Depr(3y)126.24%
Cap/Depr(5y)142.71%
Cap/Sales(3y)4.87%
Cap/Sales(5y)5.25%
Profit Quality(3y)59.65%
Profit Quality(5y)60.57%
High Growth Momentum
Growth
EPS 1Y (TTM)4.79%
EPS 3Y8.46%
EPS 5Y11.46%
EPS Q2Q%19.89%
EPS Next Y5.94%
EPS Next 2Y7.01%
EPS Next 3Y7.94%
EPS Next 5Y6.69%
Revenue 1Y (TTM)0.02%
Revenue growth 3Y3.84%
Revenue growth 5Y7%
Sales Q2Q%-0.24%
Revenue Next Year2.81%
Revenue Next 2Y3.51%
Revenue Next 3Y4.42%
Revenue Next 5Y4.46%
EBIT growth 1Y2.01%
EBIT growth 3Y3.27%
EBIT growth 5Y8.54%
EBIT Next Year34.59%
EBIT Next 3Y14.99%
EBIT Next 5Y9.86%
FCF growth 1Y-59.45%
FCF growth 3Y8.95%
FCF growth 5Y-14.48%
OCF growth 1Y-36.23%
OCF growth 3Y-0.5%
OCF growth 5Y-4.42%

BEIERSDORF AG / BEI.DE Fundamental Analysis FAQ

What is the ChartMill fundamental rating of BEIERSDORF AG (BEI.DE) stock?

ChartMill assigns a fundamental rating of 5 / 10 to BEI.DE.


What is the valuation status of BEIERSDORF AG (BEI.DE) stock?

ChartMill assigns a valuation rating of 2 / 10 to BEIERSDORF AG (BEI.DE). This can be considered as Overvalued.


How profitable is BEIERSDORF AG (BEI.DE) stock?

BEIERSDORF AG (BEI.DE) has a profitability rating of 5 / 10.


What is the valuation of BEIERSDORF AG based on its PE and PB ratios?

The Price/Earnings (PE) ratio for BEIERSDORF AG (BEI.DE) is 17.12 and the Price/Book (PB) ratio is 2.05.


What is the financial health of BEIERSDORF AG (BEI.DE) stock?

The financial health rating of BEIERSDORF AG (BEI.DE) is 8 / 10.