BEIERSDORF AG (BEI.DE) Fundamental Analysis & Valuation

FRA:BEI • DE0005200000

Current stock price

70.58 EUR
+0.42 (+0.6%)
Last:

This BEI.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. BEI.DE Profitability Analysis

1.1 Basic Checks

  • BEI had positive earnings in the past year.
  • BEI had a positive operating cash flow in the past year.
  • BEI had positive earnings in each of the past 5 years.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

1.2 Ratios

  • With a Return On Assets value of 7.36%, BEI perfoms like the industry average, outperforming 53.33% of the companies in the same industry.
  • With a Return On Equity value of 10.92%, BEI is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
  • Looking at the Return On Invested Capital, with a value of 10.05%, BEI is in line with its industry, outperforming 53.33% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for BEI is in line with the industry average of 11.61%.
Industry RankSector Rank
ROA 7.36%
ROE 10.92%
ROIC 10.05%
ROA(3y)6.73%
ROA(5y)6.39%
ROE(3y)10.17%
ROE(5y)9.9%
ROIC(3y)11.03%
ROIC(5y)10.46%
BEI.DE Yearly ROA, ROE, ROICBEI.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • BEI has a Profit Margin (9.53%) which is comparable to the rest of the industry.
  • BEI's Profit Margin has improved in the last couple of years.
  • BEI has a Operating Margin (13.40%) which is comparable to the rest of the industry.
  • BEI's Operating Margin has been stable in the last couple of years.
  • The Gross Margin of BEI (57.71%) is worse than 60.00% of its industry peers.
  • BEI's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 13.4%
PM (TTM) 9.53%
GM 57.71%
OM growth 3Y-0.55%
OM growth 5Y1.44%
PM growth 3Y3.56%
PM growth 5Y3.64%
GM growth 3Y0.81%
GM growth 5Y0.07%
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 2025 10 20 30 40 50

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. BEI.DE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), BEI is creating some value.
  • The number of shares outstanding for BEI has been reduced compared to 1 year ago.
  • BEI has less shares outstanding than it did 5 years ago.
  • BEI has a better 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 2025 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 2025 2B 4B 6B 8B 10B

2.2 Solvency

  • An Altman-Z score of 4.86 indicates that BEI is not in any danger for bankruptcy at the moment.
  • BEI's Altman-Z score of 4.86 is fine compared to the rest of the industry. BEI outperforms 66.67% of its industry peers.
  • The Debt to FCF ratio of BEI is 0.87, which is an excellent value as it means it would take BEI, only 0.87 years of fcf income to pay off all of its debts.
  • BEI's Debt to FCF ratio of 0.87 is amongst the best of the industry. BEI outperforms 100.00% of its industry peers.
  • BEI has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
  • BEI's Debt to Equity ratio of 0.01 is amongst the best of the industry. BEI outperforms 100.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.87
Altman-Z 4.86
ROIC/WACC1.34
WACC7.52%
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 2025 2B 4B 6B 8B

2.3 Liquidity

  • A Current Ratio of 1.90 indicates that BEI should not have too much problems paying its short term obligations.
  • BEI's Current ratio of 1.90 is amongst the best of the industry. BEI outperforms 86.67% of its industry peers.
  • A Quick Ratio of 1.44 indicates that BEI should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.44, BEI belongs to the top of the industry, outperforming 86.67% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.9
Quick Ratio 1.44
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 2025 2B 4B 6B

More info and screens

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

3

3. BEI.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 4.79% over the past year.
  • The Earnings Per Share has been growing by 11.46% on average over the past years. This is quite good.
  • BEI shows a small growth in Revenue. In the last year, the Revenue has grown by 0.02%.
  • Measured over the past years, BEI shows a small growth in Revenue. The Revenue has been growing by 7.00% on average per year.
EPS 1Y (TTM)4.79%
EPS 3Y8.46%
EPS 5Y11.46%
EPS Q2Q%19.89%
Revenue 1Y (TTM)0.02%
Revenue growth 3Y3.84%
Revenue growth 5Y7%
Sales Q2Q%-0.24%

3.2 Future

  • The Earnings Per Share is expected to grow by 5.11% on average over the next years.
  • Based on estimates for the next years, BEI will show a small growth in Revenue. The Revenue will grow by 2.58% on average per year.
EPS Next Y1.54%
EPS Next 2Y3.79%
EPS Next 3Y4.27%
EPS Next 5Y5.11%
Revenue Next Year0.55%
Revenue Next 2Y1.99%
Revenue Next 3Y2.57%
Revenue Next 5Y2.58%

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 decreasing.
  • 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

More info and screens

Find the best growth stocksShow best growing peers

3

4. BEI.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 16.65, the valuation of BEI can be described as correct.
  • The rest of the industry has a similar Price/Earnings ratio as BEI.
  • BEI is valuated rather cheaply when we compare the Price/Earnings ratio to 26.77, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 15.73, the valuation of BEI can be described as correct.
  • BEI's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. BEI is cheaper than 66.67% 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 21.75.
Industry RankSector Rank
PE 16.65
Fwd PE 15.73
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

  • 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 86.67% of the companies in the same industry.
Industry RankSector Rank
P/FCF 53.26
EV/EBITDA 8.18
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 an expensive valuation of the company.
PEG (NY)10.78
PEG (5Y)1.45
EPS Next 2Y3.79%
EPS Next 3Y4.27%

More info and screens

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

3

5. BEI.DE Dividend Analysis

5.1 Amount

  • BEI has a Yearly Dividend Yield of 1.35%. Purely for dividend investing, there may be better candidates out there.
  • In the last 3 months the price of BEI has falen by -29.74%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • BEI's Dividend Yield is slightly below the industry average, which is at 2.58.
  • Compared to the average S&P500 Dividend Yield of 1.82, BEI is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.35%

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 Years0
Div Non Decr Years7
BEI.DE Yearly Dividends per shareBEI.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8

5.3 Sustainability

  • BEI pays out 23.75% 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.
DP23.75%
EPS Next 2Y3.79%
EPS Next 3Y4.27%
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 2025 200M 400M 600M 800M
BEI.DE Dividend Payout.BEI.DE Dividend Payout, showing the Payout Ratio.BEI.DE Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

BEI.DE Fundamentals: All Metrics, Ratios and Statistics

BEIERSDORF AG

FRA:BEI (4/30/2026, 7:00:00 PM)

70.58

+0.42 (+0.6%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Industry Strength24.32
Industry Growth18
Earnings (Last)04-21
Earnings (Next)08-05
Inst Owners21.49%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap17.15B
Revenue(TTM)9.85B
Net Income(TTM)939.00M
Analysts70.71
Price Target99.13 (40.45%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.35%
Yearly Dividend1.01
Dividend Growth(5Y)7.57%
DP23.75%
Div Incr Years0
Div Non Decr Years7
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)-16.04%
PT rev (3m)-16.04%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-3.65%
EPS NY rev (3m)-3.7%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-2.21%
Revenue NY rev (3m)-2.22%
Valuation
Industry RankSector Rank
PE 16.65
Fwd PE 15.73
P/S 1.74
P/FCF 53.26
P/OCF 21.85
P/B 1.99
P/tB 2.2
EV/EBITDA 8.18
EPS(TTM)4.24
EY6.01%
EPS(NY)4.49
Fwd EY6.36%
FCF(TTM)1.33
FCFY1.88%
OCF(TTM)3.23
OCFY4.58%
SpS40.54
BVpS35.4
TBVpS32.01
PEG (NY)10.78
PEG (5Y)1.45
Graham Number58.1093 (-17.67%)
Profitability
Industry RankSector Rank
ROA 7.36%
ROE 10.92%
ROCE 14.27%
ROIC 10.05%
ROICexc 13.93%
ROICexgc 15.89%
OM 13.4%
PM (TTM) 9.53%
GM 57.71%
FCFM 3.27%
ROA(3y)6.73%
ROA(5y)6.39%
ROE(3y)10.17%
ROE(5y)9.9%
ROIC(3y)11.03%
ROIC(5y)10.46%
ROICexc(3y)15.2%
ROICexc(5y)14.1%
ROICexgc(3y)17.51%
ROICexgc(5y)16.24%
ROCE(3y)15.67%
ROCE(5y)14.86%
ROICexgc growth 3Y1.03%
ROICexgc growth 5Y5.97%
ROICexc growth 3Y2.84%
ROICexc growth 5Y5.3%
OM growth 3Y-0.55%
OM growth 5Y1.44%
PM growth 3Y3.56%
PM growth 5Y3.64%
GM growth 3Y0.81%
GM growth 5Y0.07%
F-Score7
Asset Turnover0.77
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.87
Debt/EBITDA 0.07
Cap/Depr 141.16%
Cap/Sales 4.7%
Interest Coverage 120
Cash Conversion 47.63%
Profit Quality 34.29%
Current Ratio 1.9
Quick Ratio 1.44
Altman-Z 4.86
F-Score7
WACC7.52%
ROIC/WACC1.34
Cap/Depr(3y)126.24%
Cap/Depr(5y)142.71%
Cap/Sales(3y)4.87%
Cap/Sales(5y)5.25%
Profit Quality(3y)59.65%
Profit Quality(5y)60.57%
High Growth Momentum
Growth
EPS 1Y (TTM)4.79%
EPS 3Y8.46%
EPS 5Y11.46%
EPS Q2Q%19.89%
EPS Next Y1.54%
EPS Next 2Y3.79%
EPS Next 3Y4.27%
EPS Next 5Y5.11%
Revenue 1Y (TTM)0.02%
Revenue growth 3Y3.84%
Revenue growth 5Y7%
Sales Q2Q%-0.24%
Revenue Next Year0.55%
Revenue Next 2Y1.99%
Revenue Next 3Y2.57%
Revenue Next 5Y2.58%
EBIT growth 1Y2.01%
EBIT growth 3Y3.27%
EBIT growth 5Y8.54%
EBIT Next Year28.42%
EBIT Next 3Y11.53%
EBIT Next 5Y8.57%
FCF growth 1Y-59.45%
FCF growth 3Y8.95%
FCF growth 5Y-14.48%
OCF growth 1Y-36.23%
OCF growth 3Y-0.5%
OCF growth 5Y-4.42%

BEIERSDORF AG / BEI.DE Fundamental Analysis 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 3 / 10 to BEIERSDORF AG (BEI.DE). This can be considered as Overvalued.


What is the profitability of BEI stock?

BEIERSDORF AG (BEI.DE) has a profitability rating of 4 / 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 1.54% in the next year.


How sustainable is the dividend of BEIERSDORF AG (BEI.DE) stock?

The dividend rating of BEIERSDORF AG (BEI.DE) is 3 / 10 and the dividend payout ratio is 23.75%.