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BEIERSDORF AG (BEI.DE) Stock Fundamental Analysis

FRA:BEI - Deutsche Boerse Ag - DE0005200000 - Common Stock - Currency: EUR

126.1  -0.85 (-0.67%)

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to BEI. BEI was compared to 12 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.


Dividend Valuation Growth Profitability Health

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4

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.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M 800M 1B

1.2 Ratios

Looking at the Return On Assets, with a value of 5.49%, BEI is in line with its industry, outperforming 50.00% of the companies in the same industry.
BEI has a Return On Equity (8.75%) which is in line with its industry peers.
BEI's Return On Invested Capital of 8.21% is in line compared to the rest of the industry. BEI outperforms 41.67% of its industry peers.
The Average Return On Invested Capital over the past 3 years for BEI is below the industry average of 11.84%.
Industry RankSector Rank
ROA 5.49%
ROE 8.75%
ROIC 8.21%
ROA(3y)5.86%
ROA(5y)6.04%
ROE(3y)9.28%
ROE(5y)9.73%
ROIC(3y)9.7%
ROIC(5y)9.63%
BEI.DE Yearly ROA, ROE, ROICBEI.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 10 15

1.3 Margins

BEI has a Profit Margin (7.62%) which is in line with its industry peers.
BEI's Profit Margin has declined in the last couple of years.
BEI has a Operating Margin of 11.26%. This is comparable to the rest of the industry: BEI outperforms 41.67% of its industry peers.
BEI's Operating Margin has been stable in the last couple of years.
With a Gross Margin value of 58.14%, BEI perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
BEI's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 11.26%
PM (TTM) 7.62%
GM 58.14%
OM growth 3Y3.48%
OM growth 5Y-1.1%
PM growth 3Y-0.76%
PM growth 5Y-4.99%
GM growth 3Y-0.11%
GM growth 5Y-0.05%
BEI.DE Yearly Profit, Operating, Gross MarginsBEI.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 10 20 30 40 50

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7

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.
The number of shares outstanding for BEI remains at a similar level compared to 1 year ago.
BEI has about the same amout of 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M
BEI.DE Yearly Total Debt VS Total AssetsBEI.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2B 4B 6B 8B 10B

2.2 Solvency

An Altman-Z score of 5.90 indicates that BEI is not in any danger for bankruptcy at the moment.
The Altman-Z score of BEI (5.90) is better than 66.67% of its industry peers.
BEI has a debt to FCF ratio of 0.72. This is a very positive value and a sign of high solvency as it would only need 0.72 years to pay back of all of its debts.
BEI's Debt to FCF ratio of 0.72 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.
The Debt to Equity ratio of BEI (0.02) is better than 100.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF 0.72
Altman-Z 5.9
ROIC/WACC1.2
WACC6.83%
BEI.DE Yearly LT Debt VS Equity VS FCFBEI.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2B 4B 6B 8B

2.3 Liquidity

A Current Ratio of 1.69 indicates that BEI should not have too much problems paying its short term obligations.
BEI has a better Current ratio (1.69) than 83.33% of its industry peers.
A Quick Ratio of 1.34 indicates that BEI should not have too much problems paying its short term obligations.
The Quick ratio of BEI (1.34) is better than 83.33% of its industry peers.
Industry RankSector Rank
Current Ratio 1.69
Quick Ratio 1.34
BEI.DE Yearly Current Assets VS Current LiabilitesBEI.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2B 4B 6B

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4

3. Growth

3.1 Past

The earnings per share for BEI have decreased strongly by -12.21% in the last year.
Measured over the past 5 years, BEI shows a small growth in Earnings Per Share. The EPS has been growing by 0.22% on average per year.
The Revenue has been growing slightly by 4.61% in the past year.
BEI shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.49% yearly.
EPS 1Y (TTM)-12.21%
EPS 3Y9.52%
EPS 5Y0.22%
EPS Q2Q%0.39%
Revenue 1Y (TTM)4.61%
Revenue growth 3Y10.38%
Revenue growth 5Y5.49%
Sales Q2Q%4.84%

3.2 Future

BEI is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.28% yearly.
BEI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.51% yearly.
EPS Next Y8.82%
EPS Next 2Y10.1%
EPS Next 3Y10.19%
EPS Next 5Y9.28%
Revenue Next Year4.26%
Revenue Next 2Y4.89%
Revenue Next 3Y5.02%
Revenue Next 5Y4.51%

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 stable: in the next years the growth will be about the same than in the last years.
BEI.DE Yearly Revenue VS EstimatesBEI.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 5B 10B 15B
BEI.DE Yearly EPS VS EstimatesBEI.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 2 4 6

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1

4. Valuation

4.1 Price/Earnings Ratio

BEI is valuated quite expensively with a Price/Earnings ratio of 38.68.
Based on the Price/Earnings ratio, BEI is valued more expensive than 83.33% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 28.47. BEI is valued slightly more expensive when compared to this.
BEI is valuated quite expensively with a Price/Forward Earnings ratio of 26.29.
Based on the Price/Forward Earnings ratio, BEI is valued more expensive than 83.33% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of BEI to the average of the S&P500 Index (92.74), we can say BEI is valued rather cheaply.
Industry RankSector Rank
PE 38.68
Fwd PE 26.29
BEI.DE Price Earnings VS Forward Price EarningsBEI.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

66.67% of the companies in the same industry are cheaper than BEI, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of BEI indicates a rather expensive valuation: BEI more expensive than 83.33% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 40.4
EV/EBITDA 17.61
BEI.DE Per share dataBEI.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

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)4.39
PEG (5Y)178.76
EPS Next 2Y10.1%
EPS Next 3Y10.19%

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3

5. Dividend

5.1 Amount

With a yearly dividend of 0.77%, BEI is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.13, BEI is paying slightly less dividend.
With a Dividend Yield of 0.77, BEI pays less dividend than the S&P500 average, which is at 2.28.
Industry RankSector Rank
Dividend Yield 0.77%

5.2 History

The dividend of BEI has a limited annual growth rate of 0.01%.
Dividend Growth(5Y)0.01%
Div Incr Years1
Div Non Decr Years5
BEI.DE Yearly Dividends per shareBEI.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 0.2 0.4 0.6 0.8

5.3 Sustainability

30.76% of the earnings are spent on dividend by BEI. This is a low number and sustainable payout ratio.
BEI's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP30.76%
EPS Next 2Y10.1%
EPS Next 3Y10.19%
BEI.DE Yearly Income VS Free CF VS DividendBEI.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M
BEI.DE Dividend Payout.BEI.DE Dividend Payout, showing the Payout Ratio.BEI.DE Dividend Payout.PayoutRetained Earnings

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BEIERSDORF AG

FRA:BEI (2/5/2025, 11:26:52 AM)

126.1

-0.85 (-0.67%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)10-24 2024-10-24
Earnings (Next)02-26 2025-02-26/amc
Inst Owners21.15%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap31.27B
Analysts74.48
Price Target145.99 (15.77%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.77%
Yearly Dividend0.7
Dividend Growth(5Y)0.01%
DP30.76%
Div Incr Years1
Div Non Decr Years5
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)0.15%
PT rev (3m)-0.4%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-0.91%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.17%
Revenue NY rev (3m)-0.59%
Valuation
Industry RankSector Rank
PE 38.68
Fwd PE 26.29
P/S 3.23
P/FCF 40.4
P/OCF 25.28
P/B 3.71
P/tB 4.17
EV/EBITDA 17.61
EPS(TTM)3.26
EY2.59%
EPS(NY)4.8
Fwd EY3.8%
FCF(TTM)3.12
FCFY2.47%
OCF(TTM)4.99
OCFY3.96%
SpS39.06
BVpS34.01
TBVpS30.26
PEG (NY)4.39
PEG (5Y)178.76
Profitability
Industry RankSector Rank
ROA 5.49%
ROE 8.75%
ROCE 11.89%
ROIC 8.21%
ROICexc 11.95%
ROICexgc 14.01%
OM 11.26%
PM (TTM) 7.62%
GM 58.14%
FCFM 7.99%
ROA(3y)5.86%
ROA(5y)6.04%
ROE(3y)9.28%
ROE(5y)9.73%
ROIC(3y)9.7%
ROIC(5y)9.63%
ROICexc(3y)12.86%
ROICexc(5y)12.84%
ROICexgc(3y)14.89%
ROICexgc(5y)14.66%
ROCE(3y)14.05%
ROCE(5y)13.95%
ROICexcg growth 3Y10.91%
ROICexcg growth 5Y-0.89%
ROICexc growth 3Y8.95%
ROICexc growth 5Y-2.97%
OM growth 3Y3.48%
OM growth 5Y-1.1%
PM growth 3Y-0.76%
PM growth 5Y-4.99%
GM growth 3Y-0.11%
GM growth 5Y-0.05%
F-Score5
Asset Turnover0.72
Health
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF 0.72
Debt/EBITDA 0.09
Cap/Depr 98.3%
Cap/Sales 4.78%
Interest Coverage 37.62
Cash Conversion 79.19%
Profit Quality 104.88%
Current Ratio 1.69
Quick Ratio 1.34
Altman-Z 5.9
F-Score5
WACC6.83%
ROIC/WACC1.2
Cap/Depr(3y)150%
Cap/Depr(5y)138.57%
Cap/Sales(3y)5.71%
Cap/Sales(5y)5.06%
Profit Quality(3y)60.5%
Profit Quality(5y)79.88%
High Growth Momentum
Growth
EPS 1Y (TTM)-12.21%
EPS 3Y9.52%
EPS 5Y0.22%
EPS Q2Q%0.39%
EPS Next Y8.82%
EPS Next 2Y10.1%
EPS Next 3Y10.19%
EPS Next 5Y9.28%
Revenue 1Y (TTM)4.61%
Revenue growth 3Y10.38%
Revenue growth 5Y5.49%
Sales Q2Q%4.84%
Revenue Next Year4.26%
Revenue Next 2Y4.89%
Revenue Next 3Y5.02%
Revenue Next 5Y4.51%
EBIT growth 1Y-13.21%
EBIT growth 3Y14.22%
EBIT growth 5Y4.33%
EBIT Next Year33.85%
EBIT Next 3Y15.65%
EBIT Next 5Y11.33%
FCF growth 1Y115%
FCF growth 3Y-15.55%
FCF growth 5Y-3.63%
OCF growth 1Y43.67%
OCF growth 3Y-1.48%
OCF growth 5Y1.63%