BEIERSDORF AG (BEI.DE) Stock Fundamental Analysis

FRA:BEI • DE0005200000

107.65 EUR
+1.8 (+1.7%)
Last: Feb 27, 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 15 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

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.
  • BEI had a positive operating cash flow in each of the past 5 years.
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 has a Return On Assets (6.82%) which is in line with its industry peers.
  • BEI has a Return On Equity of 10.42%. This is comparable to the rest of the industry: BEI outperforms 56.25% of 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 11.43%.
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

  • BEI has a Profit Margin (8.94%) which is in line with its industry peers.
  • 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 of 12.80%. This is comparable to the rest of the industry: BEI outperforms 56.25% 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.
  • 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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8

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.
  • Compared to 1 year ago, BEI has a worse debt to assets ratio.
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

  • An Altman-Z score of 5.81 indicates that BEI is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of BEI (5.81) is better than 68.75% 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 RankSector Rank
Debt/Equity 0.02
Debt/FCF 1.19
Altman-Z 5.81
ROIC/WACC1.27
WACC7.47%
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.
  • BEI has a better Current ratio (1.76) than 81.25% 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 has a Quick ratio of 1.36. This is amongst the best in the industry. BEI outperforms 81.25% 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

  • 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

  • Based on estimates for the next years, BEI will show a small growth in Earnings Per Share. The EPS will grow by 6.31% on average per year.
  • 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-0.16%
Revenue Next 2Y1.31%
Revenue Next 3Y2.27%
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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1

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 27.25, BEI can be considered very expensive at the moment.
  • BEI's Price/Earnings ratio is in line with the industry average.
  • BEI is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.07, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 23.10, the valuation of BEI can be described as rather expensive.
  • BEI's Price/Forward Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.05, BEI is valued at the same level.
Industry RankSector Rank
PE 27.25
Fwd PE 23.1
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 expensively inside the industry as 87.50% of the companies are valued cheaper.
Industry RankSector Rank
P/FCF 96.01
EV/EBITDA 14.4
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)15.11
PEG (5Y)5.4
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

  • With a yearly dividend of 0.94%, BEI is not a good candidate for dividend investing.
  • BEI's Dividend Yield is slightly below the industry average, which is at 1.77.
  • Compared to an average S&P500 Dividend Yield of 1.82, BEI's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.94%

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

  • 25.28% of the earnings are spent on dividend by BEI. This is a low number and 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 (2/27/2026, 7:00:00 PM)

107.65

+1.8 (+1.7%)

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 Cap26.12B
Revenue(TTM)9.86B
Net Income(TTM)882.00M
Analysts77.14
Price Target118.08 (9.69%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.94%
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%
PT rev (3m)-3.05%
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)0.11%
Revenue NY rev (3m)0.1%
Valuation
Industry RankSector Rank
PE 27.25
Fwd PE 23.1
P/S 2.65
P/FCF 96.01
P/OCF 34.73
P/B 3.08
P/tB 3.41
EV/EBITDA 14.4
EPS(TTM)3.95
EY3.67%
EPS(NY)4.66
Fwd EY4.33%
FCF(TTM)1.12
FCFY1.04%
OCF(TTM)3.1
OCFY2.88%
SpS40.66
BVpS34.91
TBVpS31.53
PEG (NY)15.11
PEG (5Y)5.4
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 5.81
F-Score7
WACC7.47%
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-0.16%
Revenue Next 2Y1.31%
Revenue Next 3Y2.27%
Revenue Next 5Y3.11%
EBIT growth 1Y15.67%
EBIT growth 3Y16.51%
EBIT growth 5Y7.74%
EBIT Next Year25.18%
EBIT Next 3Y11.12%
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 27.25 and the Price/Book (PB) ratio is 3.08.


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

The financial health rating of BEIERSDORF AG (BEI.DE) is 8 / 10.