BEIERSDORF AG (BEI.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:BEI - DE0005200000 - Common Stock
98.38 EUR
+0.26 (+0.26%)
BEI gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 12 industry peers in the Personal Care Products industry. BEI has an excellent financial health rating, but there are some minor concerns on its profitability. While showing a medium growth rate, BEI is valued expensive at the moment.
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 has a Return On Assets of 6.82%. This is comparable to the rest of the industry: BEI outperforms 57.14% of its industry peers.
- 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.
- The Return On Invested Capital of BEI (9.50%) is comparable to the rest of the industry.
- 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 12.19%.
| 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
- Looking at the Profit Margin, with a value of 8.94%, BEI is in line with its industry, outperforming 57.14% of the companies in the same industry.
- In the last couple of years the Profit Margin of BEI has remained more or less at the same level.
- BEI has a Operating Margin (12.80%) which is in line with its industry peers.
- BEI's Operating Margin has improved in the last couple of years.
- With a Gross Margin value of 58.57%, BEI perfoms like the industry average, outperforming 42.86% of the companies in the same industry.
- BEI's Gross Margin has been stable in the last couple of years.
| 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.
- BEI has less shares outstanding than it did 5 years ago.
- The debt/assets ratio for BEI is higher compared to a year ago.
2.2 Solvency
- BEI has an Altman-Z score of 5.51. This indicates that BEI is financially healthy and has little risk of bankruptcy at the moment.
- BEI has a Altman-Z score of 5.51. This is in the better half of the industry: BEI outperforms 71.43% 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.
- With an excellent Debt to FCF ratio value of 1.19, BEI belongs to the best 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.
- With an excellent Debt to Equity ratio value of 0.02, BEI belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 1.19 | ||
| Altman-Z | 5.51 |
ROIC/WACC1.3
WACC7.33%
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 85.71% of its industry peers.
- A Quick Ratio of 1.36 indicates that BEI should not have too much problems paying its short term obligations.
- BEI's Quick ratio of 1.36 is amongst the best of the industry. BEI outperforms 85.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.76 | ||
| Quick Ratio | 1.36 |
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.
- The Revenue has been growing slightly by 1.83% in the past year.
- Measured over the past years, BEI shows a small growth in Revenue. The Revenue has been growing by 5.18% on average per year.
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
- Based on estimates for the next years, BEI will show a small growth in Earnings Per Share. The EPS will grow by 6.37% on average per year.
- The Revenue is expected to grow by 3.46% on average over the next years.
EPS Next Y1.8%
EPS Next 2Y4.01%
EPS Next 3Y5.42%
EPS Next 5Y6.37%
Revenue Next Year-0.27%
Revenue Next 2Y1.32%
Revenue Next 3Y2.33%
Revenue Next 5Y3.46%
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
- With a Price/Earnings ratio of 24.91, BEI is valued on the expensive side.
- BEI's Price/Earnings is on the same level as the industry average.
- When comparing the Price/Earnings ratio of BEI to the average of the S&P500 Index (27.38), we can say BEI is valued inline with the index average.
- With a Price/Forward Earnings ratio of 21.11, BEI is valued on the expensive side.
- The rest of the industry has a similar Price/Forward Earnings ratio as BEI.
- When comparing the Price/Forward Earnings ratio of BEI to the average of the S&P500 Index (24.29), we can say BEI is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.91 | ||
| Fwd PE | 21.11 |
4.2 Price Multiples
- BEI's Enterprise Value to EBITDA ratio is in line with the industry average.
- 92.86% of the companies in the same industry are cheaper than BEI, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 87.75 | ||
| EV/EBITDA | 13.01 |
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)13.81
PEG (5Y)4.94
EPS Next 2Y4.01%
EPS Next 3Y5.42%
5. Dividend
5.1 Amount
- BEI has a Yearly Dividend Yield of 1.02%.
- Compared to an average industry Dividend Yield of 2.05, BEI is paying slightly less dividend.
- Compared to an average S&P500 Dividend Yield of 1.85, BEI's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.02% |
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
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%
FRA:BEI (1/16/2026, 7:00:00 PM)
98.38
+0.26 (+0.26%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)10-23 2025-10-23
Earnings (Next)03-03 2026-03-03/amc
Inst Owners22.68%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap23.87B
Revenue(TTM)9.86B
Net Income(TTM)882.00M
Analysts75.56
Price Target118.08 (20.02%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.02% |
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)-1.9%
PT rev (3m)-7.36%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.02%
EPS NY rev (3m)-1.95%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.46%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.91 | ||
| Fwd PE | 21.11 | ||
| P/S | 2.42 | ||
| P/FCF | 87.75 | ||
| P/OCF | 31.74 | ||
| P/B | 2.82 | ||
| P/tB | 3.12 | ||
| EV/EBITDA | 13.01 |
EPS(TTM)3.95
EY4.02%
EPS(NY)4.66
Fwd EY4.74%
FCF(TTM)1.12
FCFY1.14%
OCF(TTM)3.1
OCFY3.15%
SpS40.66
BVpS34.91
TBVpS31.53
PEG (NY)13.81
PEG (5Y)4.94
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 | 5.51 |
F-Score7
WACC7.33%
ROIC/WACC1.3
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 5Y6.37%
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 5Y3.46%
EBIT growth 1Y15.67%
EBIT growth 3Y16.51%
EBIT growth 5Y7.74%
EBIT Next Year25.25%
EBIT Next 3Y11.33%
EBIT Next 5Y9.4%
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 24.91 and the Price/Book (PB) ratio is 2.82.
What is the financial health of BEIERSDORF AG (BEI.DE) stock?
The financial health rating of BEIERSDORF AG (BEI.DE) is 8 / 10.