BEIERSDORF AG (BEI.DE) Fundamental Analysis & Valuation

FRA:BEI • DE0005200000

Current stock price

72.22 EUR
-0.08 (-0.11%)
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

  • In the past year BEI was profitable.
  • BEI had a positive operating cash flow in the past year.
  • In the past 5 years BEI has always been profitable.
  • 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

  • BEI's Return On Assets of 7.36% is in line compared to the rest of the industry. BEI outperforms 53.33% of its industry peers.
  • The Return On Equity of BEI (10.92%) is worse than 60.00% of its industry peers.
  • 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

  • The Profit Margin of BEI (9.53%) is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of BEI has grown nicely.
  • BEI has a Operating Margin of 13.40%. This is comparable to the rest of the industry: BEI outperforms 46.67% of its industry peers.
  • In the last couple of years the Operating Margin of BEI has remained more or less at the same level.
  • BEI has a Gross Margin of 57.71%. This is in the lower half of the industry: BEI underperforms 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

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8

2. BEI.DE Health Analysis

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.
  • The debt/assets ratio for BEI has been reduced compared to a year ago.
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

  • BEI has an Altman-Z score of 4.92. This indicates that BEI is financially healthy and has little risk of bankruptcy at the moment.
  • BEI's Altman-Z score of 4.92 is fine compared to the rest of the industry. BEI outperforms 73.33% 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.
  • With an excellent Debt to FCF ratio value of 0.87, 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 0.01. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of BEI (0.01) is better than 100.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.87
Altman-Z 4.92
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

  • BEI has a Current Ratio of 1.90. 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 1.90 is amongst the best of the industry. BEI outperforms 86.67% of its industry peers.
  • BEI has a Quick Ratio of 1.44. This is a normal value and indicates that BEI is financially healthy and should not expect problems in meeting its short term obligations.
  • With an excellent Quick ratio value of 1.44, BEI belongs to the best 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

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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.
  • BEI shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 11.46% yearly.
  • BEI shows a small growth in Revenue. In the last year, the Revenue has grown by 0.02%.
  • BEI shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.00% yearly.
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.
  • The Revenue is expected to grow by 2.58% on average over the next years.
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

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2

4. BEI.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 17.03, which indicates a rather expensive current valuation of BEI.
  • BEI's Price/Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Earnings ratio is at 26.91. BEI is valued slightly cheaper when compared to this.
  • The Price/Forward Earnings ratio is 16.09, which indicates a correct valuation of BEI.
  • Based on the Price/Forward Earnings ratio, BEI is valued a bit cheaper than 66.67% of the companies in the same industry.
  • BEI is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 21.99, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 17.03
Fwd PE 16.09
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.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of BEI indicates a rather expensive valuation: BEI more expensive than 86.67% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 54.5
EV/EBITDA 8.43
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)11.04
PEG (5Y)1.49
EPS Next 2Y3.79%
EPS Next 3Y4.27%

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3

5. BEI.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.35%, BEI has a reasonable but not impressive dividend return.
  • The stock price of BEI dropped by -28.10% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
  • BEI's Dividend Yield is slightly below the industry average, which is at 2.58.
  • BEI's Dividend Yield is slightly below the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 1.35%

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 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.
  • The dividend of BEI is growing, but the earnings are growing slower. 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

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BEI.DE Fundamentals: All Metrics, Ratios and Statistics

BEIERSDORF AG

FRA:BEI (4/28/2026, 7:00:00 PM)

72.22

-0.08 (-0.11%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)04-21
Earnings (Next)08-05
Inst Owners21.49%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap17.55B
Revenue(TTM)9.85B
Net Income(TTM)939.00M
Analysts70.71
Price Target99.13 (37.26%)
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 17.03
Fwd PE 16.09
P/S 1.78
P/FCF 54.5
P/OCF 22.36
P/B 2.04
P/tB 2.26
EV/EBITDA 8.43
EPS(TTM)4.24
EY5.87%
EPS(NY)4.49
Fwd EY6.21%
FCF(TTM)1.33
FCFY1.83%
OCF(TTM)3.23
OCFY4.47%
SpS40.54
BVpS35.4
TBVpS32.01
PEG (NY)11.04
PEG (5Y)1.49
Graham Number58.1093 (-19.54%)
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 4.92
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 2 / 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%.