BEIERSDORF AG (BEI.DE) Stock Fundamental Analysis
FRA:BEI - Deutsche Boerse Ag - DE0005200000 - Common Stock - Currency: EUR
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. While BEI has a great health rating, its profitability is only average at the moment. While showing a medium growth rate, BEI is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
BEI had positive earnings in the past year.
BEI had a positive operating cash flow in the past year.
Each year in the past 5 years BEI has been profitable.
Each year in the past 5 years BEI had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of 7.01%, BEI perfoms like the industry average, outperforming 53.85% of the companies in the same industry.
BEI's Return On Equity of 10.76% is in line compared to the rest of the industry. BEI outperforms 53.85% of its industry peers.
BEI has a Return On Invested Capital of 9.57%. This is comparable to the rest of the industry: BEI outperforms 46.15% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for BEI is in line with the industry average of 11.55%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.01% | ||
| ROE | 10.76% | ||
| ROIC | 9.57% |
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 (9.26%) which is comparable to the rest of the industry.
BEI's Profit Margin has been stable in the last couple of years.
With a Operating Margin value of 13.14%, BEI perfoms like the industry average, outperforming 46.15% 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 (58.48%) which 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 | 13.14% | ||
| PM (TTM) | 9.26% | ||
| GM | 58.48% |
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.
Compared to 1 year ago, BEI has less shares outstanding
BEI has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, BEI has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 6.62 indicates that BEI is not in any danger for bankruptcy at the moment.
The Altman-Z score of BEI (6.62) is better than 69.23% of its industry peers.
The Debt to FCF ratio of BEI is 0.44, which is an excellent value as it means it would take BEI, only 0.44 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 0.44, BEI belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
BEI has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.
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 | 0.44 | ||
| Altman-Z | 6.62 |
ROIC/WACC1.34
WACC7.15%
2.3 Liquidity
BEI has a Current Ratio of 1.74. This is a normal value and indicates that BEI is financially healthy and should not expect problems in meeting its short term obligations.
BEI's Current ratio of 1.74 is amongst the best of the industry. BEI outperforms 84.62% of its industry peers.
A Quick Ratio of 1.31 indicates that BEI should not have too much problems paying its short term obligations.
BEI has a Quick ratio of 1.31. This is amongst the best in the industry. BEI outperforms 84.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.74 | ||
| Quick Ratio | 1.31 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 24.63% 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 4.27%.
The Revenue has been growing slightly by 5.18% on average over the past years.
EPS 1Y (TTM)24.63%
EPS 3Y13%
EPS 5Y5.04%
EPS Q2Q%114.96%
Revenue 1Y (TTM)4.27%
Revenue growth 3Y8.9%
Revenue growth 5Y5.18%
Sales Q2Q%3.64%
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 9.39% yearly.
Based on estimates for the next years, BEI will show a small growth in Revenue. The Revenue will grow by 5.39% on average per year.
EPS Next Y11.29%
EPS Next 2Y10.81%
EPS Next 3Y10.24%
EPS Next 5Y9.39%
Revenue Next Year5.35%
Revenue Next 2Y5.38%
Revenue Next 3Y5.44%
Revenue Next 5Y5.39%
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 32.88 indicates a quite expensive valuation of BEI.
BEI's Price/Earnings ratio is rather expensive when compared to the industry. BEI is more expensive than 84.62% of the companies in the same industry.
BEI is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 29.35, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 27.77, the valuation of BEI can be described as expensive.
BEI's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. BEI is more expensive than 76.92% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.10. BEI is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.88 | ||
| Fwd PE | 27.77 |
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 69.23% 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 84.62% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 41.59 | ||
| EV/EBITDA | 17.91 |
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)2.91
PEG (5Y)6.52
EPS Next 2Y10.81%
EPS Next 3Y10.24%
5. Dividend
5.1 Amount
With a yearly dividend of 0.74%, BEI is not a good candidate for dividend investing.
BEI's Dividend Yield is slightly below the industry average, which is at 2.32.
With a Dividend Yield of 0.74, BEI pays less dividend than the S&P500 average, which is at 2.33.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.74% |
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 Years5
5.3 Sustainability
24.89% 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 earnings are growing more, so the dividend growth is sustainable.
DP24.89%
EPS Next 2Y10.81%
EPS Next 3Y10.24%
FRA:BEI (3/7/2025, 7:00:00 PM)
133.15
-1.35 (-1%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)
Earnings (Next)
Inst Owners20.81%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap33.02B
Analysts76.67
Price Target146.41 (9.96%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.74% |
Yearly Dividend1.01
Dividend Growth(5Y)7.57%
DP24.89%
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)0.29%
PT rev (3m)0.1%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.05%
EPS NY rev (3m)-0.1%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.18%
Revenue NY rev (3m)-0.26%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.88 | ||
| Fwd PE | 27.77 | ||
| P/S | 3.35 | ||
| P/FCF | 41.59 | ||
| P/OCF | 26.82 | ||
| P/B | 3.9 | ||
| P/tB | 4.35 | ||
| EV/EBITDA | 17.91 |
EPS(TTM)4.05
EY3.04%
EPS(NY)4.79
Fwd EY3.6%
FCF(TTM)3.2
FCFY2.4%
OCF(TTM)4.96
OCFY3.73%
SpS39.72
BVpS34.17
TBVpS30.59
PEG (NY)2.91
PEG (5Y)6.52
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.01% | ||
| ROE | 10.76% | ||
| ROCE | 13.89% | ||
| ROIC | 9.57% | ||
| ROICexc | 13.09% | ||
| ROICexgc | 15.05% | ||
| OM | 13.14% | ||
| PM (TTM) | 9.26% | ||
| GM | 58.48% | ||
| FCFM | 8.06% |
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%
ROICexcg growth 3Y14.75%
ROICexcg 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-Score8
Asset Turnover0.76
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 0.44 | ||
| Debt/EBITDA | 0.09 | ||
| Cap/Depr | 122.41% | ||
| Cap/Sales | 4.44% | ||
| Interest Coverage | 43.13 | ||
| Cash Conversion | 74.56% | ||
| Profit Quality | 87.06% | ||
| Current Ratio | 1.74 | ||
| Quick Ratio | 1.31 | ||
| Altman-Z | 6.62 |
F-Score8
WACC7.15%
ROIC/WACC1.34
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)24.63%
EPS 3Y13%
EPS 5Y5.04%
EPS Q2Q%114.96%
EPS Next Y11.29%
EPS Next 2Y10.81%
EPS Next 3Y10.24%
EPS Next 5Y9.39%
Revenue 1Y (TTM)4.27%
Revenue growth 3Y8.9%
Revenue growth 5Y5.18%
Sales Q2Q%3.64%
Revenue Next Year5.35%
Revenue Next 2Y5.38%
Revenue Next 3Y5.44%
Revenue Next 5Y5.39%
EBIT growth 1Y17.1%
EBIT growth 3Y16.51%
EBIT growth 5Y7.74%
EBIT Next Year35.53%
EBIT Next 3Y15.22%
EBIT Next 5Y12.55%
FCF growth 1Y87.26%
FCF growth 3Y11.04%
FCF growth 5Y3.7%
OCF growth 1Y30.82%
OCF growth 3Y7.42%
OCF growth 5Y4.62%