BEIERSDORF AG (BEI.DE) Stock Fundamental Analysis

FRA:BEI • DE0005200000

106.6 EUR
+1.1 (+1.04%)
Last: Feb 17, 2026, 10:45 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

Overall BEI gets a fundamental rating of 5 out of 10. We evaluated BEI against 16 industry peers in the Personal Care Products industry. While BEI has a great health rating, its profitability is only average at the moment. BEI is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

6

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.
  • 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

  • BEI's Return On Assets of 6.82% is fine compared to the rest of the industry. BEI outperforms 62.50% of its industry peers.
  • BEI has a Return On Equity (10.42%) which is in line with its industry peers.
  • BEI has a Return On Invested Capital (9.50%) which is in line with 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 11.28%.
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

  • With a decent Profit Margin value of 8.94%, BEI is doing good in the industry, outperforming 62.50% of the companies in the same industry.
  • BEI's Profit Margin has been stable in the last couple of years.
  • BEI's Operating Margin of 12.80% is fine compared to the rest of the industry. BEI outperforms 62.50% of its industry peers.
  • In the last couple of years the Operating Margin of BEI has grown nicely.
  • With a Gross Margin value of 58.57%, BEI perfoms like the industry average, outperforming 43.75% of the companies in the same industry.
  • BEI's Gross Margin has been stable in the last couple of years.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

8

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 has been reduced compared to 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 5.74. This indicates that BEI is financially healthy and has little risk of bankruptcy at the moment.
  • With a decent Altman-Z score value of 5.74, BEI is doing good in the industry, outperforming 75.00% of the companies in the same industry.
  • 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.
  • Looking at the Debt to FCF ratio, with a value of 1.19, BEI belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • A Debt/Equity ratio of 0.02 indicates that BEI is not too dependend on debt financing.
  • BEI's Debt to Equity ratio of 0.02 is amongst the best of the industry. BEI outperforms 100.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF 1.19
Altman-Z 5.74
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.
  • With an excellent Current ratio value of 1.76, BEI belongs to the best of the industry, outperforming 81.25% of the companies in the same industry.
  • 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 81.25% of the companies in the same industry.
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

  • 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.
  • Measured over the past 5 years, BEI shows a small growth in Earnings Per Share. The EPS has been growing by 5.04% on average per year.
  • 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

  • The Earnings Per Share is expected to grow by 6.31% 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 3.11% on average per year.
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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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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2

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 26.99, BEI can be considered very expensive at the moment.
  • BEI's Price/Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 27.19, BEI is valued at the same level.
  • Based on the Price/Forward Earnings ratio of 22.87, the valuation of BEI can be described as rather expensive.
  • 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 28.06, BEI is valued at the same level.
Industry RankSector Rank
PE 26.99
Fwd PE 22.87
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.
  • 87.50% of the companies in the same industry are cheaper than BEI, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 95.08
EV/EBITDA 14.08
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.
  • The decent profitability rating of BEI may justify a higher PE ratio.
PEG (NY)14.97
PEG (5Y)5.35
EPS Next 2Y4.01%
EPS Next 3Y5.42%

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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.
  • Compared to an average industry Dividend Yield of 1.63, BEI has a dividend in line with its industry peers.
  • With a Dividend Yield of 0.95, BEI pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 0.95%

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 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.
  • The dividend of BEI is growing, but the earnings are growing slower. 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 (2/17/2026, 10:45:15 AM)

106.6

+1.1 (+1.04%)

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 Cap25.86B
Revenue(TTM)9.86B
Net Income(TTM)882.00M
Analysts77.14
Price Target118.08 (10.77%)
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 26.99
Fwd PE 22.87
P/S 2.62
P/FCF 95.08
P/OCF 34.39
P/B 3.05
P/tB 3.38
EV/EBITDA 14.08
EPS(TTM)3.95
EY3.71%
EPS(NY)4.66
Fwd EY4.37%
FCF(TTM)1.12
FCFY1.05%
OCF(TTM)3.1
OCFY2.91%
SpS40.66
BVpS34.91
TBVpS31.53
PEG (NY)14.97
PEG (5Y)5.35
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 5.74
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 26.99 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.