BEIERSDORF AG (BEI.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:BEI - DE0005200000 - Common Stock
92.14 EUR
+1.84 (+2.04%)
Overall BEI gets a fundamental rating of 5 out of 10. We evaluated BEI against 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 quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
BEI had positive earnings in the past year.
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.
1.2 Ratios
The Return On Assets of BEI (6.82%) is comparable to the rest of the industry.
BEI's Return On Equity of 10.42% is on the low side compared to the rest of the industry. BEI is outperformed by 60.00% of its industry peers.
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 11.66%.
| 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
BEI has a Profit Margin (8.94%) which is in line with its industry peers.
BEI's Profit Margin has been stable in the last couple of years.
The Operating Margin of BEI (12.80%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of BEI has grown nicely.
BEI has a Gross Margin (58.57%) which is comparable to the rest of the 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.
Compared to 5 years ago, BEI has less shares outstanding
The debt/assets ratio for BEI is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 5.24 indicates that BEI is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 5.24, BEI is doing good in the industry, outperforming 73.33% of the companies in the same industry.
The Debt to FCF ratio of BEI is 1.19, which is an excellent value as it means it would take BEI, only 1.19 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 1.19, BEI belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
BEI has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.
BEI has a better Debt to Equity ratio (0.02) than 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 1.19 | ||
| Altman-Z | 5.24 |
ROIC/WACC1.3
WACC7.29%
2.3 Liquidity
A Current Ratio of 1.76 indicates that BEI should not have too much problems paying its short term obligations.
BEI's Current ratio of 1.76 is amongst the best of the industry. BEI outperforms 86.67% 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 better Quick ratio (1.36) than 86.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.76 | ||
| Quick Ratio | 1.36 |
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.
The Earnings Per Share has been growing slightly by 5.04% on average over the past years.
Looking at the last year, BEI shows a small growth in Revenue. The Revenue has grown by 1.83% in the last 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 6.68% on average per year.
Based on estimates for the next years, BEI will show a small growth in Revenue. The Revenue will grow by 3.74% on average per year.
EPS Next Y2.22%
EPS Next 2Y4.79%
EPS Next 3Y6.01%
EPS Next 5Y6.68%
Revenue Next Year-0.26%
Revenue Next 2Y1.6%
Revenue Next 3Y2.53%
Revenue Next 5Y3.74%
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
Based on the Price/Earnings ratio of 23.33, the valuation of BEI can be described as rather expensive.
Based on the Price/Earnings ratio, BEI is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
BEI's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.65.
The Price/Forward Earnings ratio is 19.48, which indicates a rather expensive current valuation of BEI.
The rest of the industry has a similar Price/Forward Earnings ratio as BEI.
The average S&P500 Price/Forward Earnings ratio is at 34.45. BEI is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.33 | ||
| Fwd PE | 19.48 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as BEI.
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 82.18 | ||
| EV/EBITDA | 11.8 |
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)10.53
PEG (5Y)4.63
EPS Next 2Y4.79%
EPS Next 3Y6.01%
5. Dividend
5.1 Amount
BEI has a Yearly Dividend Yield of 1.14%.
BEI's Dividend Yield is slightly below the industry average, which is at 3.02.
Compared to an average S&P500 Dividend Yield of 2.41, BEI's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.14% |
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
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 2Y4.79%
EPS Next 3Y6.01%
FRA:BEI (11/25/2025, 5:36:15 PM)
92.14
+1.84 (+2.04%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)
Earnings (Next)
Inst Owners22.54%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap22.35B
Revenue(TTM)9.86B
Net Income(TTM)882.00M
Analysts75.56
Price Target121.8 (32.19%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.14% |
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)-4.44%
PT rev (3m)-12.46%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.55%
EPS NY rev (3m)-6.64%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.45%
Revenue NY rev (3m)-2.36%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.33 | ||
| Fwd PE | 19.48 | ||
| P/S | 2.27 | ||
| P/FCF | 82.18 | ||
| P/OCF | 29.72 | ||
| P/B | 2.64 | ||
| P/tB | 2.92 | ||
| EV/EBITDA | 11.8 |
EPS(TTM)3.95
EY4.29%
EPS(NY)4.73
Fwd EY5.13%
FCF(TTM)1.12
FCFY1.22%
OCF(TTM)3.1
OCFY3.36%
SpS40.66
BVpS34.91
TBVpS31.53
PEG (NY)10.53
PEG (5Y)4.63
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 | 5.24 |
F-Score7
WACC7.29%
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 Y2.22%
EPS Next 2Y4.79%
EPS Next 3Y6.01%
EPS Next 5Y6.68%
Revenue 1Y (TTM)1.83%
Revenue growth 3Y8.9%
Revenue growth 5Y5.18%
Sales Q2Q%0.25%
Revenue Next Year-0.26%
Revenue Next 2Y1.6%
Revenue Next 3Y2.53%
Revenue Next 5Y3.74%
EBIT growth 1Y15.67%
EBIT growth 3Y16.51%
EBIT growth 5Y7.74%
EBIT Next Year26.41%
EBIT Next 3Y12.43%
EBIT Next 5Y10%
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 for BEI stock?
ChartMill assigns a valuation rating of 2 / 10 to BEIERSDORF AG (BEI.DE). This can be considered as Overvalued.
Can you provide the profitability details for BEIERSDORF AG?
BEIERSDORF AG (BEI.DE) has a profitability rating of 5 / 10.
Can you provide the financial health for BEI stock?
The financial health rating of BEIERSDORF AG (BEI.DE) is 8 / 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 2.22% in the next year.