BEIERSDORF AG (BEI.DE) Stock Fundamental Analysis

FRA:BEI • DE0005200000

106.3 EUR
+0.3 (+0.28%)
Last: Feb 18, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to BEI. BEI was compared to 16 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.


Dividend Valuation Growth Profitability Health

5

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.
  • Each year in the past 5 years BEI has been profitable.
  • In the past 5 years BEI always reported a positive cash flow from operatings.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 6.82%, BEI is in line with its industry, outperforming 56.25% of the companies in the same industry.
  • With a Return On Equity value of 10.42%, BEI perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
  • BEI has a Return On Invested Capital (9.50%) which is in line with its industry peers.
  • 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 11.28%.
Industry RankSector 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%
BEI.DE Yearly ROA, ROE, ROICBEI.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

  • Looking at the Profit Margin, with a value of 8.94%, BEI is in line with its industry, outperforming 56.25% of the companies in the same industry.
  • BEI's Profit Margin has been stable in the last couple of years.
  • Looking at the Operating Margin, with a value of 12.80%, BEI is in line with its industry, outperforming 56.25% of the companies in the same industry.
  • BEI's Operating Margin has improved in the last couple of years.
  • BEI has a Gross Margin of 58.57%. This is in the lower half of the industry: BEI underperforms 62.50% 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 RankSector 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%
BEI.DE Yearly Profit, Operating, Gross MarginsBEI.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40 50

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7

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), BEI is creating some value.
  • BEI has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for BEI has been reduced compared to 5 years ago.
  • BEI has a worse debt/assets ratio than last year.
BEI.DE Yearly Shares OutstandingBEI.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
BEI.DE Yearly Total Debt VS Total AssetsBEI.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

2.2 Solvency

  • BEI has an Altman-Z score of 5.76. This indicates that BEI is financially healthy and has little risk of bankruptcy at the moment.
  • With a decent Altman-Z score value of 5.76, BEI is doing good in the industry, outperforming 75.00% 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 93.75% of the companies in the same industry.
  • A Debt/Equity ratio of 0.02 indicates that BEI is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.02, BEI belongs to the top of the industry, outperforming 93.75% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF 1.19
Altman-Z 5.76
ROIC/WACC1.27
WACC7.48%
BEI.DE Yearly LT Debt VS Equity VS FCFBEI.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B

2.3 Liquidity

  • A Current Ratio of 1.76 indicates that BEI should not have too much problems paying its short term obligations.
  • The Current ratio of BEI (1.76) is better than 75.00% 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 75.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1.76
Quick Ratio 1.36
BEI.DE Yearly Current Assets VS Current LiabilitesBEI.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

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.
  • 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 6.31% yearly.
  • BEI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.11% yearly.
EPS Next Y1.8%
EPS Next 2Y4.01%
EPS Next 3Y5.42%
EPS Next 5Y6.31%
Revenue Next Year-0.27%
Revenue Next 2Y1.32%
Revenue Next 3Y2.33%
Revenue Next 5Y3.11%

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.
BEI.DE Yearly Revenue VS EstimatesBEI.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 5B 10B 15B
BEI.DE Yearly EPS VS EstimatesBEI.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1 2 3 4 5

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Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • BEI is valuated quite expensively with a Price/Earnings ratio of 26.91.
  • BEI's Price/Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 27.27, BEI is valued at the same level.
  • A Price/Forward Earnings ratio of 22.81 indicates a rather expensive valuation of BEI.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of BEI is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.16, BEI is valued at the same level.
Industry RankSector Rank
PE 26.91
Fwd PE 22.81
BEI.DE Price Earnings VS Forward Price EarningsBEI.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

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.
  • BEI's Price/Free Cash Flow ratio is rather expensive when compared to the industry. BEI is more expensive than 93.75% of the companies in the same industry.
Industry RankSector Rank
P/FCF 94.81
EV/EBITDA 14.16
BEI.DE Per share dataBEI.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

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)14.93
PEG (5Y)5.34
EPS Next 2Y4.01%
EPS Next 3Y5.42%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. Dividend

5.1 Amount

  • BEI has a yearly dividend return of 0.95%, which is pretty low.
  • BEI's Dividend Yield is comparable with the industry average which is at 1.63.
  • Compared to an average S&P500 Dividend Yield of 1.84, BEI's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.95%

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
BEI.DE Yearly Dividends per shareBEI.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8

5.3 Sustainability

  • BEI pays out 25.28% of its income as dividend. This is a 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%
BEI.DE Yearly Income VS Free CF VS DividendBEI.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M
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 (2/18/2026, 7:00:00 PM)

106.3

+0.3 (+0.28%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)10-23
Earnings (Next)03-03
Inst Owners22.68%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap25.79B
Revenue(TTM)9.86B
Net Income(TTM)882.00M
Analysts77.14
Price Target118.08 (11.08%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.95%
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)-0.04%
PT rev (3m)-3.13%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-0.4%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.01%
Valuation
Industry RankSector Rank
PE 26.91
Fwd PE 22.81
P/S 2.61
P/FCF 94.81
P/OCF 34.29
P/B 3.05
P/tB 3.37
EV/EBITDA 14.16
EPS(TTM)3.95
EY3.72%
EPS(NY)4.66
Fwd EY4.38%
FCF(TTM)1.12
FCFY1.05%
OCF(TTM)3.1
OCFY2.92%
SpS40.66
BVpS34.91
TBVpS31.53
PEG (NY)14.93
PEG (5Y)5.34
Graham Number55.7
Profitability
Industry RankSector 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 RankSector 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 5.76
F-Score7
WACC7.48%
ROIC/WACC1.27
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 Y1.8%
EPS Next 2Y4.01%
EPS Next 3Y5.42%
EPS Next 5Y6.31%
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 5Y3.11%
EBIT growth 1Y15.67%
EBIT growth 3Y16.51%
EBIT growth 5Y7.74%
EBIT Next Year25.25%
EBIT Next 3Y11.33%
EBIT Next 5Y8.81%
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 26.91 and the Price/Book (PB) ratio is 3.05.


What is the financial health of BEIERSDORF AG (BEI.DE) stock?

The financial health rating of BEIERSDORF AG (BEI.DE) is 7 / 10.