BEIERSDORF AG (BEI.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:BEI - DE0005200000 - Common Stock
91.5 EUR
+2.72 (+3.06%)
BEI gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 16 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 valied quite expensively at the moment, while 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.
BEI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of BEI (6.82%) is comparable to the rest of the industry.
BEI has a Return On Equity (10.42%) which is in line with its industry peers.
BEI's Return On Invested Capital of 9.50% is in line compared to the rest of the industry. BEI outperforms 43.75% 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 11.47%.
| 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
With a Profit Margin value of 8.94%, BEI perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
In the last couple of years the Profit Margin of BEI has remained more or less at the same level.
With a Operating Margin value of 12.80%, BEI perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
In the last couple of years the Operating Margin of BEI has grown nicely.
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 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), BEI is creating some value.
The number of shares outstanding for BEI has been reduced compared to 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.
2.2 Solvency
An Altman-Z score of 5.19 indicates that BEI is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 5.19, BEI is doing good in the industry, outperforming 75.00% of the companies in the same industry.
BEI has a debt to FCF ratio of 1.19. This is a very positive value and a sign of high solvency as it would only need 1.19 years to pay back of all of its debts.
BEI has a Debt to FCF ratio of 1.19. This is amongst the best in the industry. BEI outperforms 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 | 5.19 |
ROIC/WACC1.3
WACC7.29%
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.
The Current ratio of BEI (1.76) is better than 87.50% 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.
BEI's Quick ratio of 1.36 is amongst the best of the industry. BEI outperforms 87.50% 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.
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 1.83% in the past 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)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.
The Revenue is expected to grow by 3.74% on average over the next years.
EPS Next Y1.93%
EPS Next 2Y4.69%
EPS Next 3Y5.83%
EPS Next 5Y6.68%
Revenue Next Year-0.27%
Revenue Next 2Y1.58%
Revenue Next 3Y2.48%
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
The Price/Earnings ratio is 23.16, which indicates a rather expensive current valuation of BEI.
Compared to the rest of the industry, the Price/Earnings ratio of BEI is on the same level as its industry peers.
The average S&P500 Price/Earnings ratio is at 26.34. BEI is around the same levels.
With a Price/Forward Earnings ratio of 19.38, BEI is valued on the expensive side.
The rest of the industry has a similar Price/Forward Earnings ratio as BEI.
When comparing the Price/Forward Earnings ratio of BEI to the average of the S&P500 Index (23.56), we can say BEI is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.16 | ||
| Fwd PE | 19.38 |
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 expensively inside the industry as 93.75% of the companies are valued cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 81.61 | ||
| EV/EBITDA | 11.57 |
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)12.02
PEG (5Y)4.59
EPS Next 2Y4.69%
EPS Next 3Y5.83%
5. Dividend
5.1 Amount
BEI has a Yearly Dividend Yield of 1.10%.
BEI's Dividend Yield is slightly below the industry average, which is at 2.78.
Compared to an average S&P500 Dividend Yield of 2.31, BEI's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.1% |
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
BEI pays out 25.28% of its income as dividend. This is a 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 2Y4.69%
EPS Next 3Y5.83%
FRA:BEI (12/9/2025, 5:36:15 PM)
91.5
+2.72 (+3.06%)
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 Cap22.20B
Revenue(TTM)9.86B
Net Income(TTM)882.00M
Analysts75.56
Price Target120.36 (31.54%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.1% |
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)-1.26%
PT rev (3m)-6.72%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.28%
EPS NY rev (3m)-2.28%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.01%
Revenue NY rev (3m)-0.89%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.16 | ||
| Fwd PE | 19.38 | ||
| P/S | 2.25 | ||
| P/FCF | 81.61 | ||
| P/OCF | 29.52 | ||
| P/B | 2.62 | ||
| P/tB | 2.9 | ||
| EV/EBITDA | 11.57 |
EPS(TTM)3.95
EY4.32%
EPS(NY)4.72
Fwd EY5.16%
FCF(TTM)1.12
FCFY1.23%
OCF(TTM)3.1
OCFY3.39%
SpS40.66
BVpS34.91
TBVpS31.53
PEG (NY)12.02
PEG (5Y)4.59
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 | 5.19 |
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 Y1.93%
EPS Next 2Y4.69%
EPS Next 3Y5.83%
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 2Y1.58%
Revenue Next 3Y2.48%
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 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 1.93% in the next year.