BEIERSDORF AG (BEI.DE) Fundamental Analysis & Valuation

FRA:BEI • DE0005200000

Current stock price

75.54 EUR
-0.56 (-0.74%)
Last:

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

5

1. BEI.DE Profitability Analysis

1.1 Basic Checks

  • In the past year BEI was profitable.
  • In the past year BEI had a positive cash flow from operations.
  • In the past 5 years BEI has always 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 2025 500M 1B 1.5B

1.2 Ratios

  • BEI has a Return On Assets of 7.36%. This is comparable to the rest of the industry: BEI outperforms 60.00% of its industry peers.
  • BEI has a Return On Equity (10.92%) which is comparable to the rest of the industry.
  • The Return On Invested Capital of BEI (10.05%) is comparable to the rest of the industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for BEI is in line with the industry average of 11.17%.
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

  • Looking at the Profit Margin, with a value of 9.53%, BEI is in line with its industry, outperforming 60.00% of the companies in the same industry.
  • In the last couple of years the Profit Margin of BEI has grown nicely.
  • BEI's Operating Margin of 13.40% is in line compared to the rest of the industry. BEI outperforms 60.00% 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.
  • In the last couple of years the Gross Margin of BEI has remained more or less at the same level.
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

  • BEI has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is 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.
  • Compared to 1 year ago, BEI has an improved debt to assets ratio.
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 5.03 indicates that BEI is not in any danger for bankruptcy at the moment.
  • BEI's Altman-Z score of 5.03 is fine compared to the rest of the industry. BEI outperforms 73.33% of its industry peers.
  • BEI has a debt to FCF ratio of 0.87. This is a very positive value and a sign of high solvency as it would only need 0.87 years to pay back of 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 5.03
ROIC/WACC1.35
WACC7.42%
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.
  • With a decent Current ratio value of 1.90, BEI is doing good in the industry, outperforming 80.00% of the companies in the same industry.
  • 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.
  • BEI has a better Quick ratio (1.44) than 80.00% of its industry peers.
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.
  • The Earnings Per Share has been growing by 11.46% on average over the past years. This is quite good.
  • The Revenue has been growing slightly by 0.02% in the past year.
  • The Revenue has been growing slightly by 7.00% on average over the past years.
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

  • BEI is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.69% yearly.
  • BEI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.46% yearly.
EPS Next Y5.94%
EPS Next 2Y7.01%
EPS Next 3Y7.94%
EPS Next 5Y6.69%
Revenue Next Year0.64%
Revenue Next 2Y2.05%
Revenue Next 3Y2.64%
Revenue Next 5Y4.46%

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 decreasing.
  • 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 2 4 6

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2

4. BEI.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 17.82 indicates a rather expensive valuation of BEI.
  • BEI's Price/Earnings ratio is in line with the industry average.
  • BEI is valuated rather cheaply when we compare the Price/Earnings ratio to 26.17, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 16.22, which indicates a correct valuation of BEI.
  • 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 23.05, BEI is valued a bit cheaper.
Industry RankSector Rank
PE 17.82
Fwd PE 16.22
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 a bit cheaper when compared to the industry. BEI is cheaper than 66.67% of the companies in the same industry.
  • BEI's Price/Free Cash Flow ratio is rather expensive when compared to the industry. BEI is more expensive than 80.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 57.01
EV/EBITDA 8.91
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)3
PEG (5Y)1.56
EPS Next 2Y7.01%
EPS Next 3Y7.94%

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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 1.34%. Purely for dividend investing, there may be better candidates out there.
  • BEI's Dividend Yield is slightly below the industry average, which is at 2.39.
  • Compared to the average S&P500 Dividend Yield of 1.89, BEI is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.34%

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 2Y7.01%
EPS Next 3Y7.94%
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 (4/2/2026, 7:00:00 PM)

75.54

-0.56 (-0.74%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)03-03
Earnings (Next)04-21
Inst Owners21.47%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap18.36B
Revenue(TTM)9.85B
Net Income(TTM)939.00M
Analysts70.71
Price Target104.38 (38.18%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.34%
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)-11.6%
PT rev (3m)-11.64%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-0.45%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-2.12%
Revenue NY rev (3m)-2.13%
Valuation
Industry RankSector Rank
PE 17.82
Fwd PE 16.22
P/S 1.86
P/FCF 57.01
P/OCF 23.38
P/B 2.13
P/tB 2.36
EV/EBITDA 8.91
EPS(TTM)4.24
EY5.61%
EPS(NY)4.66
Fwd EY6.17%
FCF(TTM)1.33
FCFY1.75%
OCF(TTM)3.23
OCFY4.28%
SpS40.54
BVpS35.4
TBVpS32.01
PEG (NY)3
PEG (5Y)1.56
Graham Number58.11
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 5.03
F-Score7
WACC7.42%
ROIC/WACC1.35
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 Y5.94%
EPS Next 2Y7.01%
EPS Next 3Y7.94%
EPS Next 5Y6.69%
Revenue 1Y (TTM)0.02%
Revenue growth 3Y3.84%
Revenue growth 5Y7%
Sales Q2Q%-0.24%
Revenue Next Year0.64%
Revenue Next 2Y2.05%
Revenue Next 3Y2.64%
Revenue Next 5Y4.46%
EBIT growth 1Y2.01%
EBIT growth 3Y3.27%
EBIT growth 5Y8.54%
EBIT Next Year34.59%
EBIT Next 3Y14.99%
EBIT Next 5Y9.86%
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 5 / 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 5.94% 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%.