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BEIERSDORF AG (BEI.DE) Stock Fundamental Analysis

Europe - FRA:BEI - DE0005200000 - Common Stock

90.58 EUR
-0.92 (-1.01%)
Last: 9/19/2025, 9:20:05 AM
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to BEI. BEI was compared to 13 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.


Dividend Valuation Growth Profitability Health

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4

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.
BEI had positive earnings in each of the past 5 years.
In the past 5 years BEI always reported a positive cash flow from operatings.
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 (6.82%) which is comparable to the rest of the industry.
BEI has a Return On Equity of 10.42%. This is in the lower half of the industry: BEI underperforms 61.54% of its industry peers.
The Return On Invested Capital of BEI (9.50%) is worse than 61.54% of its industry peers.
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 12.42%.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

The Profit Margin of BEI (8.94%) is comparable to the rest of the industry.
In the last couple of years the Profit Margin of BEI has remained more or less at the same level.
Looking at the Operating Margin, with a value of 12.80%, BEI is in line with its industry, outperforming 46.15% of the companies in the same industry.
BEI's Operating Margin has improved in the last couple of years.
BEI has a Gross Margin (58.57%) which is in line with 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 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 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

The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so BEI is still creating some value.
Compared to 1 year ago, BEI has less shares outstanding
The number of shares outstanding for BEI has been reduced compared to 5 years ago.
BEI has a worse debt/assets ratio than last year.
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

BEI has an Altman-Z score of 5.28. This indicates that BEI is financially healthy and has little risk of bankruptcy at the moment.
BEI's Altman-Z score of 5.28 is fine compared to the rest of the industry. BEI outperforms 69.23% of its industry peers.
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.
BEI has a Debt to FCF ratio of 1.19. This is amongst the best in the industry. BEI outperforms 92.31% of its industry peers.
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 RankSector Rank
Debt/Equity 0.02
Debt/FCF 1.19
Altman-Z 5.28
ROIC/WACC1.3
WACC7.31%
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

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's Current ratio of 1.76 is amongst the best of the industry. BEI outperforms 84.62% of its industry peers.
BEI has a Quick Ratio of 1.36. This is a normal value and indicates that BEI is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.36, BEI belongs to the top of the industry, outperforming 84.62% of the companies in the same industry.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

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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 17.19%, which is quite good.
BEI shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 5.04% yearly.
Looking at the last year, BEI shows a small growth in Revenue. The Revenue has grown by 1.83% 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)17.19%
EPS 3Y13%
EPS 5Y5.04%
EPS Q2Q%-8.95%
Revenue 1Y (TTM)1.83%
Revenue growth 3Y8.9%
Revenue growth 5Y5.18%
Sales Q2Q%0.25%

3.2 Future

BEI is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.45% yearly.
The Revenue is expected to grow by 3.69% on average over the next years.
EPS Next Y4.31%
EPS Next 2Y6.42%
EPS Next 3Y7.25%
EPS Next 5Y7.45%
Revenue Next Year0.45%
Revenue Next 2Y2.2%
Revenue Next 3Y3.04%
Revenue Next 5Y3.69%

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.
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 2029 2030 2 4 6

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1

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 23.71 indicates a rather expensive valuation of BEI.
BEI's Price/Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Earnings ratio of 27.41, BEI is valued at the same level.
A Price/Forward Earnings ratio of 18.57 indicates a rather expensive valuation of BEI.
69.23% 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 (22.88), we can say BEI is valued inline with the index average.
Industry RankSector Rank
PE 23.71
Fwd PE 18.57
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 more expensive than 92.31% of the companies in the same industry.
Industry RankSector Rank
P/FCF 80.79
EV/EBITDA 11.98
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 BEI does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)5.5
PEG (5Y)4.7
EPS Next 2Y6.42%
EPS Next 3Y7.25%

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3

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 1.06%, BEI has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.90, BEI is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.38, BEI's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 1.06%

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

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 2Y6.42%
EPS Next 3Y7.25%
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 (9/19/2025, 9:20:05 AM)

90.58

-0.92 (-1.01%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)08-06 2025-08-06
Earnings (Next)10-23 2025-10-23
Inst Owners21.44%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap21.97B
Analysts77.04
Price Target128.8 (42.19%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.06%
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)-7.43%
PT rev (3m)-11.05%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-4.73%
EPS NY rev (3m)-4.73%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.67%
Revenue NY rev (3m)-2.64%
Valuation
Industry RankSector Rank
PE 23.71
Fwd PE 18.57
P/S 2.23
P/FCF 80.79
P/OCF 29.22
P/B 2.6
P/tB 2.87
EV/EBITDA 11.98
EPS(TTM)3.82
EY4.22%
EPS(NY)4.88
Fwd EY5.39%
FCF(TTM)1.12
FCFY1.24%
OCF(TTM)3.1
OCFY3.42%
SpS40.66
BVpS34.91
TBVpS31.53
PEG (NY)5.5
PEG (5Y)4.7
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%
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-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 5.28
F-Score7
WACC7.31%
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)17.19%
EPS 3Y13%
EPS 5Y5.04%
EPS Q2Q%-8.95%
EPS Next Y4.31%
EPS Next 2Y6.42%
EPS Next 3Y7.25%
EPS Next 5Y7.45%
Revenue 1Y (TTM)1.83%
Revenue growth 3Y8.9%
Revenue growth 5Y5.18%
Sales Q2Q%0.25%
Revenue Next Year0.45%
Revenue Next 2Y2.2%
Revenue Next 3Y3.04%
Revenue Next 5Y3.69%
EBIT growth 1Y15.67%
EBIT growth 3Y16.51%
EBIT growth 5Y7.74%
EBIT Next Year31.84%
EBIT Next 3Y14.95%
EBIT Next 5Y9.87%
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%