BEIERSDORF AG (BEI.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:BEI - DE0005200000 - Common Stock
97.68 EUR
+0.5 (+0.51%)
We assign a fundamental rating of 5 out of 10 to BEI. BEI was compared to 13 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 valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- BEI had positive earnings in the past year.
- 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
- Looking at the Return On Assets, with a value of 6.82%, BEI is in line with its industry, outperforming 53.85% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 10.42%, BEI is in line with its industry, outperforming 46.15% of the companies in the same industry.
- BEI has a Return On Invested Capital (9.50%) which is comparable to the rest of the industry.
- 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 11.91%.
| 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
- Looking at the Profit Margin, with a value of 8.94%, BEI is in line with its industry, outperforming 46.15% of the companies in the same industry.
- BEI's Profit Margin has been stable in the last couple of years.
- The Operating Margin of BEI (12.80%) is comparable to the rest of the industry.
- In the last couple of years the Operating Margin of BEI has grown nicely.
- With a Gross Margin value of 58.57%, BEI perfoms like the industry average, outperforming 53.85% of the companies in the same industry.
- 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
- 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.
- 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 5.47 indicates that BEI is not in any danger for bankruptcy at the moment.
- The Altman-Z score of BEI (5.47) is better than 69.23% 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 has a Debt to Equity ratio of 0.02. This is amongst the best in the industry. BEI outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 1.19 | ||
| Altman-Z | 5.47 |
ROIC/WACC1.27
WACC7.49%
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 better Current ratio (1.76) than 84.62% 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 84.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.76 | ||
| Quick Ratio | 1.36 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 21.18% over the past year.
- The Earnings Per Share has been growing slightly by 5.04% on average over the past years.
- BEI shows a small growth in Revenue. In the last year, the Revenue has grown by 1.83%.
- BEI shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.18% yearly.
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
- Based on estimates for the next years, BEI will show a small growth in Earnings Per Share. The EPS will grow by 6.37% on average per year.
- 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.
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- BEI is valuated rather expensively with a Price/Earnings ratio of 24.73.
- Based on the Price/Earnings ratio, BEI is valued a bit cheaper than the industry average as 61.54% of the companies are valued more expensively.
- BEI's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.21.
- BEI is valuated rather expensively with a Price/Forward Earnings ratio of 20.96.
- The rest of the industry has a similar Price/Forward Earnings ratio as BEI.
- When comparing the Price/Forward Earnings ratio of BEI to the average of the S&P500 Index (25.98), we can say BEI is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.73 | ||
| Fwd PE | 20.96 |
4.2 Price Multiples
- BEI's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. BEI is more expensive than 61.54% of the companies in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of BEI indicates a rather expensive valuation: BEI more expensive than 92.31% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 87.12 | ||
| EV/EBITDA | 12.83 |
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)13.71
PEG (5Y)4.9
EPS Next 2Y4.01%
EPS Next 3Y5.42%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 1.01%, BEI has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 2.23, BEI is paying slightly less dividend.
- With a Dividend Yield of 1.01, BEI pays less dividend than the S&P500 average, which is at 1.81.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.01% |
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
5.3 Sustainability
- 25.28% of the earnings are spent on dividend by BEI. This is a low number and 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%
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 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 24.73 and the Price/Book (PB) ratio is 2.8.
What is the financial health of BEIERSDORF AG (BEI.DE) stock?
The financial health rating of BEIERSDORF AG (BEI.DE) is 8 / 10.