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BEIERSDORF AG (BEI.DE) Stock Fundamental Analysis

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

107.85  -0.85 (-0.78%)

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. While BEI has a great health rating, its profitability is only average at the moment. While showing a medium growth rate, BEI is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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5

1. Profitability

1.1 Basic Checks

In the past year BEI was profitable.
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.
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

The Return On Assets of BEI (7.01%) 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.
BEI's Return On Invested Capital of 9.57% is in line compared to the rest of the industry. BEI outperforms 50.00% 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 11.81%.
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

With a Profit Margin value of 9.26%, BEI perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
BEI's Profit Margin has been stable in the last couple of years.
BEI has a Operating Margin (13.14%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of BEI has grown nicely.
With a Gross Margin value of 58.48%, BEI perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
BEI's Gross Margin has been stable in the last couple of years.
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

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
Compared to 5 years ago, BEI has less shares outstanding
The debt/assets ratio for BEI is higher compared to a year ago.
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 5.75 indicates that BEI is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 5.75, BEI is doing good in the industry, outperforming 66.67% of the companies in the same industry.
BEI has a debt to FCF ratio of 0.44. This is a very positive value and a sign of high solvency as it would only need 0.44 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 0.44, 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.
Looking at the Debt to Equity ratio, with a value of 0.02, BEI belongs to the top 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 5.75
ROIC/WACC1.32
WACC7.23%
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 a decent Current ratio value of 1.74, BEI is doing good in the industry, outperforming 75.00% of the companies in the same industry.
A Quick Ratio of 1.31 indicates that BEI should not have too much problems paying 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.
BEI shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 5.04% yearly.
The Revenue has been growing slightly by 4.27% in the past 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)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

Based on estimates for the next years, BEI will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.54% on average per year.
BEI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.24% yearly.
EPS Next Y9.48%
EPS Next 2Y9.72%
EPS Next 3Y9.62%
EPS Next 5Y8.54%
Revenue Next Year3.18%
Revenue Next 2Y4.11%
Revenue Next 3Y4.43%
Revenue Next 5Y5.24%

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 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

With a Price/Earnings ratio of 26.63, BEI can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Earnings ratio of BEI is on the same level as its industry peers.
When comparing the Price/Earnings ratio of BEI to the average of the S&P500 Index (27.30), we can say BEI is valued inline with the index average.
Based on the Price/Forward Earnings ratio of 22.87, the valuation of BEI can be described as rather expensive.
BEI's Price/Forward Earnings ratio is in line with the industry average.
When comparing the Price/Forward Earnings ratio of BEI to the average of the S&P500 Index (36.06), we can say BEI is valued slightly cheaper.
Industry RankSector Rank
PE 26.63
Fwd PE 22.87
BEI.DE Price Earnings VS Forward Price EarningsBEI.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BEI indicates a slightly more expensive valuation: BEI is more expensive than 66.67% of the companies listed in the same industry.
83.33% of the companies in the same industry are cheaper than BEI, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 33.06
EV/EBITDA 13.94
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)2.81
PEG (5Y)5.28
EPS Next 2Y9.72%
EPS Next 3Y9.62%

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3

5. Dividend

5.1 Amount

With a yearly dividend of 0.90%, BEI is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.29, BEI is paying slightly less dividend.
With a Dividend Yield of 0.90, BEI pays less dividend than the S&P500 average, which is at 2.34.
Industry RankSector Rank
Dividend Yield 0.9%

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 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

24.89% of the earnings are spent on dividend by BEI. This is a low number and 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 (7/16/2025, 5:35:15 PM)

107.85

-0.85 (-0.78%)

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 Owners21.44%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap26.25B
Analysts76.43
Price Target142.59 (32.21%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.9%
Yearly Dividend1.01
Dividend Growth(5Y)7.57%
DP24.89%
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)-1.53%
PT rev (3m)-2.78%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-1.54%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.06%
Valuation
Industry RankSector Rank
PE 26.63
Fwd PE 22.87
P/S 2.67
P/FCF 33.06
P/OCF 21.32
P/B 3.1
P/tB 3.46
EV/EBITDA 13.94
EPS(TTM)4.05
EY3.76%
EPS(NY)4.72
Fwd EY4.37%
FCF(TTM)3.26
FCFY3.02%
OCF(TTM)5.06
OCFY4.69%
SpS40.47
BVpS34.82
TBVpS31.17
PEG (NY)2.81
PEG (5Y)5.28
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 5.75
F-Score8
WACC7.23%
ROIC/WACC1.32
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 5Y8.54%
Revenue 1Y (TTM)4.27%
Revenue growth 3Y8.9%
Revenue growth 5Y5.18%
Sales Q2Q%3.64%
Revenue Next Year3.18%
Revenue Next 2Y4.11%
Revenue Next 3Y4.43%
Revenue Next 5Y5.24%
EBIT growth 1Y17.1%
EBIT growth 3Y16.51%
EBIT growth 5Y7.74%
EBIT Next Year31.84%
EBIT Next 3Y14.95%
EBIT Next 5Y11.12%
FCF growth 1Y87.26%
FCF growth 3Y11.04%
FCF growth 5Y3.7%
OCF growth 1Y30.82%
OCF growth 3Y7.42%
OCF growth 5Y4.62%