BEIERSDORF AG (BEI.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:BEI - DE0005200000 - Common Stock
98.12 EUR
-0.4 (-0.41%)
BEI gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 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. BEI is quite expensive at the moment. It does show a decent growth rate.
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
- 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.
- BEI has a Return On Equity (10.42%) which is comparable to the rest of the industry.
- BEI has a Return On Invested Capital (9.50%) which is comparable to the rest of the industry.
- Measured over the past 3 years, the Average Return On Invested Capital for BEI 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's Profit Margin of 8.94% is in line compared 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.
- BEI has a Operating Margin of 12.80%. This is comparable 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.
- The Gross Margin of BEI (58.57%) is comparable to the rest of the industry.
- In the last couple of years the Gross Margin of BEI has remained more or less at the same level.
| 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.
- The number of shares outstanding for BEI has been reduced compared to 5 years ago.
- Compared to 1 year ago, BEI has a worse debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 5.51 indicates that BEI is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 5.51, BEI is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
- 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.
- With an excellent Debt to FCF ratio value of 1.19, BEI belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
- A Debt/Equity ratio of 0.02 indicates that BEI is not too dependend on debt financing.
- With an excellent Debt to Equity ratio value of 0.02, BEI belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 1.19 | ||
| Altman-Z | 5.51 |
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.
- BEI's Current ratio of 1.76 is amongst the best of the industry. BEI outperforms 85.71% of its industry peers.
- BEI has a Quick Ratio of 1.36. This is a normal value and indicates that BEI is financially healthy and should not expect problems in meeting its short term obligations.
- BEI has a better Quick ratio (1.36) than 85.71% 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.
- 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
- BEI is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.37% yearly.
- Based on estimates for the next years, BEI will show a small growth in Revenue. The Revenue will grow by 3.46% on average per year.
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.
- 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
- Based on the Price/Earnings ratio of 24.84, the valuation of BEI can be described as rather expensive.
- 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 27.54, BEI is valued at the same level.
- With a Price/Forward Earnings ratio of 20.97, BEI is valued on the expensive side.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of BEI is on the same level as its industry peers.
- When comparing the Price/Forward Earnings ratio of BEI to the average of the S&P500 Index (24.31), we can say BEI is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.84 | ||
| Fwd PE | 20.97 |
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.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of BEI indicates a rather expensive valuation: BEI more expensive than 92.86% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 87.51 | ||
| EV/EBITDA | 13.03 |
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)13.62
PEG (5Y)4.93
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
- 25.28% of the earnings are spent on dividend by BEI. This is a low number and sustainable payout ratio.
- The dividend of BEI is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP25.28%
EPS Next 2Y4.22%
EPS Next 3Y5.59%
FRA:BEI (1/15/2026, 7:00:00 PM)
98.12
-0.4 (-0.41%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)10-23 2025-10-23
Earnings (Next)03-03 2026-03-03/amc
Inst Owners22.68%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap23.80B
Revenue(TTM)9.86B
Net Income(TTM)882.00M
Analysts75.56
Price Target118.13 (20.39%)
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 | 24.84 | ||
| Fwd PE | 20.97 | ||
| P/S | 2.41 | ||
| P/FCF | 87.51 | ||
| P/OCF | 31.65 | ||
| P/B | 2.81 | ||
| P/tB | 3.11 | ||
| EV/EBITDA | 13.03 |
EPS(TTM)3.95
EY4.03%
EPS(NY)4.68
Fwd EY4.77%
FCF(TTM)1.12
FCFY1.14%
OCF(TTM)3.1
OCFY3.16%
SpS40.66
BVpS34.91
TBVpS31.53
PEG (NY)13.62
PEG (5Y)4.93
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 | 5.51 |
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 24.84 and the Price/Book (PB) ratio is 2.81.
What is the financial health of BEIERSDORF AG (BEI.DE) stock?
The financial health rating of BEIERSDORF AG (BEI.DE) is 8 / 10.