BEIERSDORF AG (BEI.DE) Stock Fundamental Analysis

Europe • Frankfurt Stock Exchange • FRA:BEI • DE0005200000

103.3 EUR
-1.35 (-1.29%)
Last: Feb 6, 2026, 07:00 PM
Fundamental Rating

5

Taking everything into account, BEI scores 5 out of 10 in our fundamental rating. BEI was compared to 15 industry peers in the Personal Care Products industry. BEI has an excellent financial health rating, but there are some minor concerns on its profitability. BEI is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • In the past year BEI was profitable.
  • BEI had a positive operating cash flow in the past year.
  • In the past 5 years BEI has always been profitable.
  • In the past 5 years BEI always reported a positive cash flow from operatings.
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 500M 1B 1.5B

1.2 Ratios

  • With a Return On Assets value of 6.82%, BEI perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
  • With a Return On Equity value of 10.42%, BEI perfoms like the industry average, outperforming 50.00% of the companies in the same 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 11.60%.
Industry RankSector 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%
BEI.DE Yearly ROA, ROE, ROICBEI.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

  • Looking at the Profit Margin, with a value of 8.94%, BEI is in line with its industry, outperforming 57.14% of the companies in the same industry.
  • BEI's Profit Margin has been stable in the last couple of years.
  • BEI's Operating Margin of 12.80% is in line compared to the rest of the industry. BEI outperforms 57.14% of its industry peers.
  • BEI's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 58.57%, BEI is in line with its industry, outperforming 42.86% of the companies in the same industry.
  • In the last couple of years the Gross Margin of BEI has remained more or less at the same level.
Industry RankSector 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%
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 10 20 30 40 50

7

2. Health

2.1 Basic Checks

  • BEI has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • The number of shares outstanding for BEI has been reduced compared to 1 year ago.
  • BEI has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for BEI is higher 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 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 2B 4B 6B 8B 10B

2.2 Solvency

  • BEI has an Altman-Z score of 5.67. This indicates that BEI is financially healthy and has little risk of bankruptcy at the moment.
  • BEI's Altman-Z score of 5.67 is fine compared to the rest of the industry. BEI outperforms 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's Debt to FCF ratio of 1.19 is amongst the best of the industry. BEI outperforms 100.00% of its industry peers.
  • A Debt/Equity ratio of 0.02 indicates that BEI is not too dependend on debt financing.
  • BEI's Debt to Equity ratio of 0.02 is amongst the best of the industry. BEI outperforms 100.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF 1.19
Altman-Z 5.67
ROIC/WACC1.27
WACC7.48%
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 2B 4B 6B 8B

2.3 Liquidity

  • A Current Ratio of 1.76 indicates that BEI should not have too much problems paying its short term obligations.
  • BEI has a Current ratio of 1.76. This is in the better half of the industry: BEI outperforms 78.57% of its industry peers.
  • A Quick Ratio of 1.36 indicates that BEI should not have too much problems paying its short term obligations.
  • The Quick ratio of BEI (1.36) is better than 78.57% of its industry peers.
Industry RankSector Rank
Current Ratio 1.76
Quick Ratio 1.36
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 2B 4B 6B

4

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 21.18% over the past year.
  • Measured over the past 5 years, BEI shows a small growth in Earnings Per Share. The EPS has been growing by 5.04% on average per year.
  • Looking at the last year, BEI shows a small growth in Revenue. The Revenue has grown by 1.83% in the last 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.
  • BEI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.46% yearly.
EPS Next Y1.8%
EPS Next 2Y4.01%
EPS Next 3Y5.42%
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.
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 1 2 3 4 5

2

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 26.15, BEI can be considered very expensive at the moment.
  • BEI's Price/Earnings is on the same level as the industry average.
  • BEI's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.93.
  • BEI is valuated rather expensively with a Price/Forward Earnings ratio of 22.17.
  • BEI's Price/Forward Earnings ratio is in line with the industry average.
  • BEI is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 27.77, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 26.15
Fwd PE 22.17
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

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as BEI.
  • 92.86% of the companies in the same industry are cheaper than BEI, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 92.13
EV/EBITDA 13.75
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 BEI does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)14.5
PEG (5Y)5.19
EPS Next 2Y4.01%
EPS Next 3Y5.42%

3

5. Dividend

5.1 Amount

  • BEI has a yearly dividend return of 0.96%, which is pretty low.
  • BEI's Dividend Yield is slightly below the industry average, which is at 2.02.
  • With a Dividend Yield of 0.96, BEI pays less dividend than the S&P500 average, which is at 1.81.
Industry RankSector Rank
Dividend Yield 0.96%

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
BEI.DE Yearly Dividends per shareBEI.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8

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 2Y4.01%
EPS Next 3Y5.42%
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 200M 400M 600M 800M
BEI.DE Dividend Payout.BEI.DE Dividend Payout, showing the Payout Ratio.BEI.DE Dividend Payout.PayoutRetained Earnings

BEIERSDORF AG

FRA:BEI (2/6/2026, 7:00:00 PM)

103.3

-1.35 (-1.29%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)10-23
Earnings (Next)03-03
Inst Owners22.68%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap25.06B
Revenue(TTM)9.86B
Net Income(TTM)882.00M
Analysts75.56
Price Target118.08 (14.31%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.96%
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)-0.04%
PT rev (3m)-3.13%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.02%
EPS NY rev (3m)-1.95%
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 RankSector Rank
PE 26.15
Fwd PE 22.17
P/S 2.54
P/FCF 92.13
P/OCF 33.33
P/B 2.96
P/tB 3.28
EV/EBITDA 13.75
EPS(TTM)3.95
EY3.82%
EPS(NY)4.66
Fwd EY4.51%
FCF(TTM)1.12
FCFY1.09%
OCF(TTM)3.1
OCFY3%
SpS40.66
BVpS34.91
TBVpS31.53
PEG (NY)14.5
PEG (5Y)5.19
Graham Number55.7
Profitability
Industry RankSector 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 RankSector 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 5.67
F-Score7
WACC7.48%
ROIC/WACC1.27
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 Y1.8%
EPS Next 2Y4.01%
EPS Next 3Y5.42%
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 26.15 and the Price/Book (PB) ratio is 2.96.


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

The financial health rating of BEIERSDORF AG (BEI.DE) is 7 / 10.