BEIERSDORF AG (BEI.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:BEI - DE0005200000 - Common Stock
97.18 EUR
+2.18 (+2.29%)
We assign a fundamental rating of 5 out of 10 to BEI. BEI was compared to 14 industry peers in the Personal Care Products industry. BEI is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. While showing a medium growth rate, BEI is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year BEI was profitable.
In the past year BEI had a positive cash flow from operations.
In the past 5 years BEI has always been profitable.
BEI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
BEI's Return On Assets of 6.82% is in line compared to the rest of the industry. BEI outperforms 57.14% of its industry peers.
The Return On Equity of BEI (10.42%) is comparable to the rest of the industry.
BEI has a Return On Invested Capital of 9.50%. This is comparable to the rest of the industry: BEI outperforms 42.86% of its industry peers.
BEI had an Average Return On Invested Capital over the past 3 years of 10.72%. This is in line with the industry average of 11.79%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.82% | ||
| ROE | 10.42% | ||
| ROIC | 9.5% |
ROA(3y)6.32%
ROA(5y)6.02%
ROE(3y)9.77%
ROE(5y)9.51%
ROIC(3y)10.72%
ROIC(5y)9.87%
1.3 Margins
BEI has a Profit Margin of 8.94%. This is comparable to the rest of the industry: BEI outperforms 57.14% of its industry peers.
In the last couple of years the Profit Margin of BEI has remained more or less at the same level.
With a Operating Margin value of 12.80%, BEI perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
In the last couple of years the Operating Margin of BEI has grown nicely.
BEI has a Gross Margin (58.57%) which is in line with its industry peers.
BEI's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.8% | ||
| PM (TTM) | 8.94% | ||
| GM | 58.57% |
OM growth 3Y6.98%
OM growth 5Y2.44%
PM growth 3Y3.44%
PM growth 5Y-0.26%
GM growth 3Y0.76%
GM growth 5Y0.19%
2. Health
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
BEI has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 5.40 indicates that BEI is not in any danger for bankruptcy at the moment.
The Altman-Z score of BEI (5.40) is better than 71.43% of its industry peers.
The Debt to FCF ratio of BEI is 1.19, which is an excellent value as it means it would take BEI, only 1.19 years of fcf income to pay off all of its debts.
BEI has a Debt to FCF ratio of 1.19. This is amongst the best in the industry. BEI outperforms 100.00% of its industry peers.
BEI has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of BEI (0.02) is better than 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 1.19 | ||
| Altman-Z | 5.4 |
ROIC/WACC1.3
WACC7.33%
2.3 Liquidity
A Current Ratio of 1.76 indicates that BEI should not have too much problems paying its short term obligations.
With an excellent Current ratio value of 1.76, BEI belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
A Quick Ratio of 1.36 indicates that BEI should not have too much problems paying its short term obligations.
BEI's Quick ratio of 1.36 is amongst the best of the industry. BEI outperforms 85.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.76 | ||
| Quick Ratio | 1.36 |
3. Growth
3.1 Past
BEI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 21.18%, which is quite impressive.
BEI shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 5.04% yearly.
The Revenue has been growing slightly by 1.83% in the past year.
The Revenue has been growing slightly by 5.18% on average over the past years.
EPS 1Y (TTM)21.18%
EPS 3Y13%
EPS 5Y5.04%
EPS Q2Q%-3.89%
Revenue 1Y (TTM)1.83%
Revenue growth 3Y8.9%
Revenue growth 5Y5.18%
Sales Q2Q%0.25%
3.2 Future
The Earnings Per Share is expected to grow by 6.37% on average over the next years.
The Revenue is expected to grow by 3.46% on average over the next years.
EPS Next Y1.82%
EPS Next 2Y4.22%
EPS Next 3Y5.59%
EPS Next 5Y6.37%
Revenue Next Year-0.27%
Revenue Next 2Y1.32%
Revenue Next 3Y2.33%
Revenue Next 5Y3.46%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 24.60 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.
Compared to an average S&P500 Price/Earnings ratio of 27.19, BEI is valued at the same level.
Based on the Price/Forward Earnings ratio of 20.77, the valuation of BEI can be described as rather expensive.
BEI's Price/Forward Earnings is on the same level as the industry average.
BEI's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.6 | ||
| Fwd PE | 20.77 |
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.
BEI's Price/Free Cash Flow ratio is rather expensive when compared to the industry. BEI is more expensive than 92.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 86.68 | ||
| EV/EBITDA | 12.5 |
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)13.49
PEG (5Y)4.88
EPS Next 2Y4.22%
EPS Next 3Y5.59%
5. Dividend
5.1 Amount
BEI has a Yearly Dividend Yield of 1.08%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.19, BEI is paying slightly less dividend.
With a Dividend Yield of 1.08, BEI pays less dividend than the S&P500 average, which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.08% |
5.2 History
The dividend of BEI is nicely growing with an annual growth rate of 7.57%!
Dividend Growth(5Y)7.57%
Div Incr Years1
Div Non Decr Years6
5.3 Sustainability
BEI pays out 25.28% of its income as dividend. This is a sustainable payout ratio.
BEI's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP25.28%
EPS Next 2Y4.22%
EPS Next 3Y5.59%
FRA:BEI (1/12/2026, 4:58:17 PM)
97.18
+2.18 (+2.29%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)
Earnings (Next)
Inst Owners22.68%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap23.58B
Revenue(TTM)9.86B
Net Income(TTM)882.00M
Analysts75.56
Price Target118.13 (21.56%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.08% |
Yearly Dividend1.01
Dividend Growth(5Y)7.57%
DP25.28%
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)-1.86%
PT rev (3m)-7.32%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.1%
EPS NY rev (3m)-1.93%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.46%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.6 | ||
| Fwd PE | 20.77 | ||
| P/S | 2.39 | ||
| P/FCF | 86.68 | ||
| P/OCF | 31.35 | ||
| P/B | 2.78 | ||
| P/tB | 3.08 | ||
| EV/EBITDA | 12.5 |
EPS(TTM)3.95
EY4.06%
EPS(NY)4.68
Fwd EY4.81%
FCF(TTM)1.12
FCFY1.15%
OCF(TTM)3.1
OCFY3.19%
SpS40.66
BVpS34.91
TBVpS31.53
PEG (NY)13.49
PEG (5Y)4.88
Graham Number55.7
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.82% | ||
| ROE | 10.42% | ||
| ROCE | 13.79% | ||
| ROIC | 9.5% | ||
| ROICexc | 12.45% | ||
| ROICexgc | 14.11% | ||
| OM | 12.8% | ||
| PM (TTM) | 8.94% | ||
| GM | 58.57% | ||
| FCFM | 2.76% |
ROA(3y)6.32%
ROA(5y)6.02%
ROE(3y)9.77%
ROE(5y)9.51%
ROIC(3y)10.72%
ROIC(5y)9.87%
ROICexc(3y)14.49%
ROICexc(5y)13.15%
ROICexgc(3y)16.96%
ROICexgc(5y)15.08%
ROCE(3y)15.56%
ROCE(5y)14.33%
ROICexgc growth 3Y14.75%
ROICexgc growth 5Y2.62%
ROICexc growth 3Y12.89%
ROICexc growth 5Y2.21%
OM growth 3Y6.98%
OM growth 5Y2.44%
PM growth 3Y3.44%
PM growth 5Y-0.26%
GM growth 3Y0.76%
GM growth 5Y0.19%
F-Score7
Asset Turnover0.76
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 1.19 | ||
| Debt/EBITDA | 0.08 | ||
| Cap/Depr | 135.98% | ||
| Cap/Sales | 4.87% | ||
| Interest Coverage | 60.1 | ||
| Cash Conversion | 46.56% | ||
| Profit Quality | 30.84% | ||
| Current Ratio | 1.76 | ||
| Quick Ratio | 1.36 | ||
| Altman-Z | 5.4 |
F-Score7
WACC7.33%
ROIC/WACC1.3
Cap/Depr(3y)142.83%
Cap/Depr(5y)136.27%
Cap/Sales(3y)5.38%
Cap/Sales(5y)5.11%
Profit Quality(3y)59.22%
Profit Quality(5y)78.85%
High Growth Momentum
Growth
EPS 1Y (TTM)21.18%
EPS 3Y13%
EPS 5Y5.04%
EPS Q2Q%-3.89%
EPS Next Y1.82%
EPS Next 2Y4.22%
EPS Next 3Y5.59%
EPS Next 5Y6.37%
Revenue 1Y (TTM)1.83%
Revenue growth 3Y8.9%
Revenue growth 5Y5.18%
Sales Q2Q%0.25%
Revenue Next Year-0.27%
Revenue Next 2Y1.32%
Revenue Next 3Y2.33%
Revenue Next 5Y3.46%
EBIT growth 1Y15.67%
EBIT growth 3Y16.51%
EBIT growth 5Y7.74%
EBIT Next Year25.25%
EBIT Next 3Y11.33%
EBIT Next 5Y9.4%
FCF growth 1Y-19.53%
FCF growth 3Y11.04%
FCF growth 5Y3.7%
OCF growth 1Y-12.35%
OCF growth 3Y7.42%
OCF growth 5Y4.62%
BEIERSDORF AG / BEI.DE 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 1 / 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 24.6 and the Price/Book (PB) ratio is 2.78.
What is the financial health of BEIERSDORF AG (BEI.DE) stock?
The financial health rating of BEIERSDORF AG (BEI.DE) is 8 / 10.