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BEIERSDORF AG (BEI.DE) Stock Fundamental Analysis

FRA:BEI - Deutsche Boerse Ag - DE0005200000 - Common Stock - Currency: EUR

119.85  -1.1 (-0.91%)

Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to BEI. BEI was compared to 12 industry peers in the Personal Care Products industry. BEI is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. BEI is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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4

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.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

1.2 Ratios

BEI has a Return On Assets (7.01%) which is comparable to the rest of the industry.
BEI has a Return On Equity (10.76%) which is comparable to the rest of the industry.
With a Return On Invested Capital value of 9.57%, BEI is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
BEI had an Average Return On Invested Capital over the past 3 years of 10.72%. This is below the industry average of 12.82%.
Industry RankSector Rank
ROA 7.01%
ROE 10.76%
ROIC 9.57%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

Looking at the Profit Margin, with a value of 9.26%, BEI is in line with its industry, outperforming 50.00% of the companies in the same industry.
BEI's Profit Margin has been stable in the last couple of years.
With a Operating Margin value of 13.14%, BEI perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
BEI's Operating Margin has improved in the last couple of years.
BEI's Gross Margin of 58.48% is in line compared to the rest of the industry. BEI outperforms 50.00% 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 13.14%
PM (TTM) 9.26%
GM 58.48%
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 2015 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.
Compared to 5 years ago, BEI has less shares outstanding
Compared to 1 year ago, BEI has a worse debt to assets ratio.
BEI.DE Yearly Shares OutstandingBEI.DE Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

2.2 Solvency

An Altman-Z score of 6.19 indicates that BEI is not in any danger for bankruptcy at the moment.
BEI has a Altman-Z score of 6.19. This is in the better half of the industry: BEI outperforms 66.67% of its industry peers.
The Debt to FCF ratio of BEI is 0.44, which is an excellent value as it means it would take BEI, only 0.44 years of fcf income to pay off all of its debts.
BEI has a better Debt to FCF ratio (0.44) than 100.00% of its industry peers.
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 0.44
Altman-Z 6.19
ROIC/WACC1.29
WACC7.41%
BEI.DE Yearly LT Debt VS Equity VS FCFBEI.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B

2.3 Liquidity

A Current Ratio of 1.74 indicates that BEI should not have too much problems paying its short term obligations.
With an excellent Current ratio value of 1.74, BEI belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
BEI has a Quick Ratio of 1.31. 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 Quick ratio of 1.31 is amongst the best of the industry. BEI outperforms 83.33% of its industry peers.
Industry RankSector Rank
Current Ratio 1.74
Quick Ratio 1.31
BEI.DE Yearly Current Assets VS Current LiabilitesBEI.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

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5

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 24.63% over the past year.
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.
Looking at the last year, BEI shows a small growth in Revenue. The Revenue has grown by 4.27% in the last 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)24.63%
EPS 3Y13%
EPS 5Y5.04%
EPS Q2Q%114.96%
Revenue 1Y (TTM)4.27%
Revenue growth 3Y8.9%
Revenue growth 5Y5.18%
Sales Q2Q%3.64%

3.2 Future

The Earnings Per Share is expected to grow by 8.46% on average over the next years. This is quite good.
The Revenue is expected to grow by 5.42% on average over the next years.
EPS Next Y9.48%
EPS Next 2Y9.72%
EPS Next 3Y9.62%
EPS Next 5Y8.46%
Revenue Next Year3.24%
Revenue Next 2Y4.13%
Revenue Next 3Y4.44%
Revenue Next 5Y5.42%

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 stable.
BEI.DE Yearly Revenue VS EstimatesBEI.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 5B 10B 15B
BEI.DE Yearly EPS VS EstimatesBEI.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1 2 3 4 5

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1

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 29.59, the valuation of BEI can be described as expensive.
Compared to the rest of the industry, the Price/Earnings ratio of BEI indicates a rather expensive valuation: BEI more expensive than 91.67% of the companies listed in the same industry.
BEI's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 28.79.
Based on the Price/Forward Earnings ratio of 25.41, the valuation of BEI can be described as expensive.
66.67% of the companies in the same industry are cheaper than BEI, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of BEI to the average of the S&P500 Index (21.38), we can say BEI is valued inline with the index average.
Industry RankSector Rank
PE 29.59
Fwd PE 25.41
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 more expensive when compared to the industry. BEI is more expensive than 75.00% 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 91.67% of the companies in the same industry.
Industry RankSector Rank
P/FCF 37.43
EV/EBITDA 15.92
BEI.DE Per share dataBEI.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

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)3.12
PEG (5Y)5.87
EPS Next 2Y9.72%
EPS Next 3Y9.62%

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3

5. Dividend

5.1 Amount

BEI has a yearly dividend return of 0.83%, which is pretty low.
BEI's Dividend Yield is slightly below the industry average, which is at 2.68.
With a Dividend Yield of 0.83, BEI pays less dividend than the S&P500 average, which is at 2.47.
Industry RankSector Rank
Dividend Yield 0.83%

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 Years5
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 24.89% of its income as dividend. This is a sustainable payout ratio.
The dividend of BEI is growing around the same rate as the earnings are growing. If this keeps up the dividend growth is sustainable.
DP24.89%
EPS Next 2Y9.72%
EPS Next 3Y9.62%
BEI.DE Yearly Income VS Free CF VS DividendBEI.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 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 (4/25/2025, 7:00:00 PM)

119.85

-1.1 (-0.91%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)04-15 2025-04-15
Earnings (Next)08-06 2025-08-06
Inst Owners20.81%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap29.72B
Analysts76.67
Price Target144.97 (20.96%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.83%
Yearly Dividend1.01
Dividend Growth(5Y)7.57%
DP24.89%
Div Incr Years1
Div Non Decr Years5
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)-0.99%
PT rev (3m)-0.55%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.54%
EPS NY rev (3m)-1.72%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-2.01%
Revenue NY rev (3m)-2.18%
Valuation
Industry RankSector Rank
PE 29.59
Fwd PE 25.41
P/S 3.02
P/FCF 37.43
P/OCF 24.15
P/B 3.51
P/tB 3.92
EV/EBITDA 15.92
EPS(TTM)4.05
EY3.38%
EPS(NY)4.72
Fwd EY3.93%
FCF(TTM)3.2
FCFY2.67%
OCF(TTM)4.96
OCFY4.14%
SpS39.72
BVpS34.17
TBVpS30.59
PEG (NY)3.12
PEG (5Y)5.87
Profitability
Industry RankSector Rank
ROA 7.01%
ROE 10.76%
ROCE 13.89%
ROIC 9.57%
ROICexc 13.09%
ROICexgc 15.05%
OM 13.14%
PM (TTM) 9.26%
GM 58.48%
FCFM 8.06%
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%
ROICexcg growth 3Y14.75%
ROICexcg 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-Score8
Asset Turnover0.76
Health
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF 0.44
Debt/EBITDA 0.09
Cap/Depr 122.41%
Cap/Sales 4.44%
Interest Coverage 43.13
Cash Conversion 74.56%
Profit Quality 87.06%
Current Ratio 1.74
Quick Ratio 1.31
Altman-Z 6.19
F-Score8
WACC7.41%
ROIC/WACC1.29
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)24.63%
EPS 3Y13%
EPS 5Y5.04%
EPS Q2Q%114.96%
EPS Next Y9.48%
EPS Next 2Y9.72%
EPS Next 3Y9.62%
EPS Next 5Y8.46%
Revenue 1Y (TTM)4.27%
Revenue growth 3Y8.9%
Revenue growth 5Y5.18%
Sales Q2Q%3.64%
Revenue Next Year3.24%
Revenue Next 2Y4.13%
Revenue Next 3Y4.44%
Revenue Next 5Y5.42%
EBIT growth 1Y17.1%
EBIT growth 3Y16.51%
EBIT growth 5Y7.74%
EBIT Next Year34.23%
EBIT Next 3Y15.62%
EBIT Next 5Y10.04%
FCF growth 1Y87.26%
FCF growth 3Y11.04%
FCF growth 5Y3.7%
OCF growth 1Y30.82%
OCF growth 3Y7.42%
OCF growth 5Y4.62%