BEIERSDORF AG (BEI.DE) Stock Fundamental Analysis
Europe - FRA:BEI - DE0005200000 - Common Stock
93.28 EUR
-0.12 (-0.13%)
BEI gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 13 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 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.
Each year in the past 5 years BEI has been profitable.
BEI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
BEI's Return On Assets of 6.82% is in line compared to the rest of the industry. BEI outperforms 53.85% of its industry peers.
BEI has a Return On Equity (10.42%) which is comparable to the rest of the industry.
Looking at the Return On Invested Capital, with a value of 9.50%, BEI is doing worse than 61.54% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for BEI is in line with the industry average of 12.37%.
| 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 has a Profit Margin (8.94%) which is in line with its industry peers.
BEI's Profit Margin has been stable in the last couple of years.
BEI has a Operating Margin (12.80%) which is comparable to the rest of the industry.
BEI's Operating Margin has improved in the last couple of years.
BEI has a Gross Margin of 58.57%. This is comparable to the rest of the industry: BEI outperforms 46.15% of its industry peers.
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.
BEI has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, BEI has less shares outstanding
The debt/assets ratio for BEI is higher compared to a year ago.
2.2 Solvency
BEI has an Altman-Z score of 5.35. This indicates that BEI is financially healthy and has little risk of bankruptcy at the moment.
BEI has a Altman-Z score of 5.35. This is in the better half of the industry: BEI outperforms 69.23% of its industry peers.
BEI has a debt to FCF ratio of 1.19. This is a very positive value and a sign of high solvency as it would only need 1.19 years to pay back of all of its debts.
BEI has a better Debt to FCF ratio (1.19) than 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 better Debt to Equity ratio (0.02) than 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 1.19 | ||
| Altman-Z | 5.35 |
ROIC/WACC1.29
WACC7.37%
2.3 Liquidity
BEI has a Current Ratio of 1.76. 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 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.
With an excellent Quick ratio value of 1.36, BEI belongs to the best of the industry, outperforming 84.62% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.76 | ||
| Quick Ratio | 1.36 |
3. Growth
3.1 Past
BEI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 21.18%, which is quite impressive.
The Earnings Per Share has been growing slightly by 5.04% on average over the past years.
The Revenue has been growing slightly by 1.83% in the past year.
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
BEI is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.80% yearly.
The Revenue is expected to grow by 4.00% on average over the next years.
EPS Next Y3.83%
EPS Next 2Y6.19%
EPS Next 3Y7.11%
EPS Next 5Y6.8%
Revenue Next Year0.19%
Revenue Next 2Y1.92%
Revenue Next 3Y2.82%
Revenue Next 5Y4%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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 23.62, 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.
BEI is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 25.67, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 19.20, which indicates a rather expensive current valuation of BEI.
Based on the Price/Forward Earnings ratio, BEI is valued a bit more expensive than 61.54% of the companies in the same industry.
BEI's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 31.86.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.62 | ||
| Fwd PE | 19.2 |
4.2 Price Multiples
BEI's Enterprise Value to EBITDA ratio is in line with the industry average.
Based on the Price/Free Cash Flow ratio, BEI is valued more expensive than 92.31% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 83.2 | ||
| EV/EBITDA | 12.26 |
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)6.17
PEG (5Y)4.68
EPS Next 2Y6.19%
EPS Next 3Y7.11%
5. Dividend
5.1 Amount
BEI has a Yearly Dividend Yield of 1.09%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.54, BEI is paying slightly less dividend.
With a Dividend Yield of 1.09, BEI pays less dividend than the S&P500 average, which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.09% |
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 2Y6.19%
EPS Next 3Y7.11%
FRA:BEI (11/6/2025, 7:00:00 PM)
93.28
-0.12 (-0.13%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)
Earnings (Next)
Inst Owners22.54%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap22.63B
Revenue(TTM)9.86B
Net Income(TTM)882.00M
Analysts75.56
Price Target121.89 (30.67%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.09% |
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)-5.36%
PT rev (3m)-12.4%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-5.17%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.9%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.62 | ||
| Fwd PE | 19.2 | ||
| P/S | 2.29 | ||
| P/FCF | 83.2 | ||
| P/OCF | 30.09 | ||
| P/B | 2.67 | ||
| P/tB | 2.96 | ||
| EV/EBITDA | 12.26 |
EPS(TTM)3.95
EY4.23%
EPS(NY)4.86
Fwd EY5.21%
FCF(TTM)1.12
FCFY1.2%
OCF(TTM)3.1
OCFY3.32%
SpS40.66
BVpS34.91
TBVpS31.53
PEG (NY)6.17
PEG (5Y)4.68
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 | 5.35 |
F-Score7
WACC7.37%
ROIC/WACC1.29
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 Y3.83%
EPS Next 2Y6.19%
EPS Next 3Y7.11%
EPS Next 5Y6.8%
Revenue 1Y (TTM)1.83%
Revenue growth 3Y8.9%
Revenue growth 5Y5.18%
Sales Q2Q%0.25%
Revenue Next Year0.19%
Revenue Next 2Y1.92%
Revenue Next 3Y2.82%
Revenue Next 5Y4%
EBIT growth 1Y15.67%
EBIT growth 3Y16.51%
EBIT growth 5Y7.74%
EBIT Next Year26.41%
EBIT Next 3Y12.43%
EBIT Next 5Y10.06%
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 for BEI stock?
ChartMill assigns a valuation rating of 1 / 10 to BEIERSDORF AG (BEI.DE). This can be considered as Overvalued.
Can you provide the profitability details for BEIERSDORF AG?
BEIERSDORF AG (BEI.DE) has a profitability rating of 5 / 10.
Can you provide the financial health for BEI stock?
The financial health rating of BEIERSDORF AG (BEI.DE) is 8 / 10.
What is the expected EPS growth for BEIERSDORF AG (BEI.DE) stock?
The Earnings per Share (EPS) of BEIERSDORF AG (BEI.DE) is expected to grow by 3.83% in the next year.