BEIERSDORF AG (BEI.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:BEI - DE0005200000 - Common Stock
92.64 EUR
-0.42 (-0.45%)
We assign a fundamental rating of 5 out of 10 to BEI. BEI was compared to 15 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 quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year BEI was profitable.
In the past year BEI had a positive cash flow from operations.
Each year in the past 5 years BEI has been profitable.
Each year in the past 5 years BEI had a positive operating cash flow.
1.2 Ratios
BEI has a Return On Assets (6.82%) which is comparable to the rest of the industry.
The Return On Equity of BEI (10.42%) is comparable to the rest of the industry.
BEI has a Return On Invested Capital of 9.50%. This is in the lower half of the industry: BEI underperforms 60.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for BEI is in line with the industry average of 11.99%.
| 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 comparable to the rest of the industry.
BEI's Profit Margin has been stable in the last couple of years.
With a Operating Margin value of 12.80%, BEI perfoms like the industry average, outperforming 53.33% of the companies in the same industry.
In the last couple of years the Operating Margin of BEI has grown nicely.
BEI's Gross Margin of 58.57% is in line compared to the rest of the industry. BEI outperforms 46.67% of its industry peers.
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
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
BEI has less shares outstanding than it did 5 years ago.
The debt/assets ratio for BEI is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 5.32 indicates that BEI is not in any danger for bankruptcy at the moment.
BEI's Altman-Z score of 5.32 is fine compared to the rest of the industry. BEI outperforms 66.67% 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 better Debt to FCF ratio (1.19) than 100.00% 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.
The Debt to Equity ratio of BEI (0.02) is better than 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 1.19 | ||
| Altman-Z | 5.32 |
ROIC/WACC1.3
WACC7.33%
2.3 Liquidity
A Current Ratio of 1.76 indicates that BEI should not have too much problems paying its short term obligations.
BEI has a Current ratio of 1.76. This is amongst the best in 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.
Looking at the Quick ratio, with a value of 1.36, BEI belongs to the top of the industry, outperforming 86.67% of the companies in the same industry.
| 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.
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.
BEI shows a small growth in Revenue. In the last year, the Revenue has grown by 1.83%.
BEI shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.18% yearly.
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
The Earnings Per Share is expected to grow by 6.68% on average over the next years.
The Revenue is expected to grow by 3.74% on average over the next years.
EPS Next Y1.82%
EPS Next 2Y4.22%
EPS Next 3Y5.59%
EPS Next 5Y6.68%
Revenue Next Year-0.27%
Revenue Next 2Y1.32%
Revenue Next 3Y2.33%
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 23.45, the valuation of BEI can be described as rather expensive.
Compared to the rest of the industry, the Price/Earnings ratio of BEI is on the same level as its industry peers.
Compared to an average S&P500 Price/Earnings ratio of 26.57, BEI is valued at the same level.
Based on the Price/Forward Earnings ratio of 19.80, the valuation of BEI can be described as rather expensive.
The rest of the industry has a similar Price/Forward Earnings ratio as BEI.
BEI's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 24.04.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.45 | ||
| Fwd PE | 19.8 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BEI is on the same level as its industry peers.
Based on the Price/Free Cash Flow ratio, BEI is valued more expensive than 86.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 82.63 | ||
| EV/EBITDA | 12.15 |
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)12.86
PEG (5Y)4.65
EPS Next 2Y4.22%
EPS Next 3Y5.59%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.06%, BEI has a reasonable but not impressive dividend return.
With a Dividend Yield of 1.06, BEI pays less dividend than the industry average, which is at 2.16. 80.00% of the companies listed in the same industry pay a better dividend than BEI!
With a Dividend Yield of 1.06, BEI pays less dividend than the S&P500 average, which is at 2.00.
| Industry Rank | Sector 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
5.3 Sustainability
25.28% of the earnings are spent on dividend by BEI. This is a low number and sustainable payout ratio.
BEI's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP25.28%
EPS Next 2Y4.22%
EPS Next 3Y5.59%
FRA:BEI (12/23/2025, 7:00:00 PM)
92.64
-0.42 (-0.45%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)
Earnings (Next)
Inst Owners22.98%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap22.47B
Revenue(TTM)9.86B
Net Income(TTM)882.00M
Analysts75.56
Price Target118.13 (27.52%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)-3.09%
PT rev (3m)-8.29%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.38%
EPS NY rev (3m)-2.38%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.01%
Revenue NY rev (3m)-0.72%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.45 | ||
| Fwd PE | 19.8 | ||
| P/S | 2.28 | ||
| P/FCF | 82.63 | ||
| P/OCF | 29.89 | ||
| P/B | 2.65 | ||
| P/tB | 2.94 | ||
| EV/EBITDA | 12.15 |
EPS(TTM)3.95
EY4.26%
EPS(NY)4.68
Fwd EY5.05%
FCF(TTM)1.12
FCFY1.21%
OCF(TTM)3.1
OCFY3.35%
SpS40.66
BVpS34.91
TBVpS31.53
PEG (NY)12.86
PEG (5Y)4.65
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 | 5.32 |
F-Score7
WACC7.33%
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 Y1.82%
EPS Next 2Y4.22%
EPS Next 3Y5.59%
EPS Next 5Y6.68%
Revenue 1Y (TTM)1.83%
Revenue growth 3Y8.9%
Revenue growth 5Y5.18%
Sales Q2Q%0.25%
Revenue Next Year-0.27%
Revenue Next 2Y1.32%
Revenue Next 3Y2.33%
Revenue Next 5Y3.74%
EBIT growth 1Y15.67%
EBIT growth 3Y16.51%
EBIT growth 5Y7.74%
EBIT Next Year25.4%
EBIT Next 3Y11.56%
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 1 / 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 1.82% in the next year.