BEIERSDORF AG (1BEI.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1BEI - DE0005200000 - Common Stock
93.92 EUR
+2.72 (+2.98%)
Overall 1BEI gets a fundamental rating of 4 out of 10. We evaluated 1BEI against 12 industry peers in the Personal Care Products industry. 1BEI has an excellent financial health rating, but there are some minor concerns on its profitability. While showing a medium growth rate, 1BEI is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
- In the past year 1BEI was profitable.
- In the past year 1BEI had a positive cash flow from operations.
- 1BEI had positive earnings in each of the past 5 years.
- 1BEI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 6.82%, 1BEI is in line with its industry, outperforming 46.67% of the companies in the same industry.
- 1BEI has a worse Return On Equity (10.42%) than 60.00% of its industry peers.
- 1BEI has a Return On Invested Capital of 9.50%. This is in the lower half of the industry: 1BEI underperforms 66.67% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for 1BEI is in line with the industry average of 12.19%.
| 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
- The Profit Margin of 1BEI (8.94%) is comparable to the rest of the industry.
- 1BEI's Profit Margin has been stable in the last couple of years.
- With a Operating Margin value of 12.80%, 1BEI perfoms like the industry average, outperforming 46.67% of the companies in the same industry.
- 1BEI's Operating Margin has improved in the last couple of years.
- 1BEI has a worse Gross Margin (58.57%) than 60.00% of its industry peers.
- In the last couple of years the Gross Margin of 1BEI 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), 1BEI is creating some value.
- Compared to 1 year ago, 1BEI has less shares outstanding
- The number of shares outstanding for 1BEI has been reduced compared to 5 years ago.
- The debt/assets ratio for 1BEI is higher compared to a year ago.
2.2 Solvency
- An Altman-Z score of 5.36 indicates that 1BEI is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 5.36, 1BEI is in the better half of the industry, outperforming 73.33% of the companies in the same industry.
- 1BEI 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.
- 1BEI has a Debt to FCF ratio of 1.19. This is amongst the best in the industry. 1BEI outperforms 93.33% of its industry peers.
- 1BEI 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 1BEI (0.02) is better than 93.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 1.19 | ||
| Altman-Z | 5.36 |
ROIC/WACC1.3
WACC7.33%
2.3 Liquidity
- 1BEI has a Current Ratio of 1.76. This is a normal value and indicates that 1BEI is financially healthy and should not expect problems in meeting its short term obligations.
- 1BEI's Current ratio of 1.76 is fine compared to the rest of the industry. 1BEI outperforms 80.00% of its industry peers.
- 1BEI has a Quick Ratio of 1.36. This is a normal value and indicates that 1BEI 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, 1BEI is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.76 | ||
| Quick Ratio | 1.36 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 21.18% over the past year.
- 1BEI 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.
- Measured over the past years, 1BEI 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, 1BEI will show a small growth in Earnings Per Share. The EPS will grow by 6.68% on average per year.
- 1BEI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.74% yearly.
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
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 23.78, the valuation of 1BEI can be described as rather expensive.
- 1BEI's Price/Earnings ratio is a bit more expensive when compared to the industry. 1BEI is more expensive than 60.00% of the companies in the same industry.
- 1BEI is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.38, which is the current average of the S&P500 Index.
- 1BEI is valuated rather expensively with a Price/Forward Earnings ratio of 20.07.
- Based on the Price/Forward Earnings ratio, 1BEI is valued a bit more expensive than the industry average as 60.00% of the companies are valued more cheaply.
- When comparing the Price/Forward Earnings ratio of 1BEI to the average of the S&P500 Index (24.29), we can say 1BEI is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.78 | ||
| Fwd PE | 20.07 |
4.2 Price Multiples
- 60.00% of the companies in the same industry are cheaper than 1BEI, based on the Enterprise Value to EBITDA ratio.
- Based on the Price/Free Cash Flow ratio, 1BEI is valued more expensive than 93.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 83.77 | ||
| EV/EBITDA | 12.34 |
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)13.04
PEG (5Y)4.71
EPS Next 2Y4.22%
EPS Next 3Y5.59%
5. Dividend
5.1 Amount
- 1BEI has a Yearly Dividend Yield of 1.08%.
- 1BEI's Dividend Yield is slightly below the industry average, which is at 2.05.
- With a Dividend Yield of 1.08, 1BEI pays less dividend than the S&P500 average, which is at 1.84.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.08% |
5.2 History
- The dividend of 1BEI is nicely growing with an annual growth rate of 7.57%!
Dividend Growth(5Y)7.57%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- 1BEI pays out 25.28% of its income as dividend. This is a sustainable payout ratio.
- The dividend of 1BEI is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP25.28%
EPS Next 2Y4.22%
EPS Next 3Y5.59%
BIT:1BEI (12/15/2025, 7:00:00 PM)
93.92
+2.72 (+2.98%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)10-23 2025-10-23
Earnings (Next)02-25 2026-02-25/amc
Inst Owners22.98%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap22.78B
Revenue(TTM)9.86B
Net Income(TTM)882.00M
Analysts75.56
Price Target119.46 (27.19%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.08% |
Yearly Dividend1.01
Dividend Growth(5Y)7.57%
DP25.28%
Div Incr Years0
Div Non Decr Years0
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)-1.96%
PT rev (3m)-7.98%
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)-0.89%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.78 | ||
| Fwd PE | 20.07 | ||
| P/S | 2.31 | ||
| P/FCF | 83.77 | ||
| P/OCF | 30.3 | ||
| P/B | 2.69 | ||
| P/tB | 2.98 | ||
| EV/EBITDA | 12.34 |
EPS(TTM)3.95
EY4.21%
EPS(NY)4.68
Fwd EY4.98%
FCF(TTM)1.12
FCFY1.19%
OCF(TTM)3.1
OCFY3.3%
SpS40.66
BVpS34.91
TBVpS31.53
PEG (NY)13.04
PEG (5Y)4.71
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 | 5.36 |
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 Year25.25%
EBIT Next 3Y11.33%
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 / 1BEI.MI FAQ
What is the ChartMill fundamental rating of BEIERSDORF AG (1BEI.MI) stock?
ChartMill assigns a fundamental rating of 4 / 10 to 1BEI.MI.
What is the valuation status of BEIERSDORF AG (1BEI.MI) stock?
ChartMill assigns a valuation rating of 1 / 10 to BEIERSDORF AG (1BEI.MI). This can be considered as Overvalued.
How profitable is BEIERSDORF AG (1BEI.MI) stock?
BEIERSDORF AG (1BEI.MI) has a profitability rating of 4 / 10.
What are the PE and PB ratios of BEIERSDORF AG (1BEI.MI) stock?
The Price/Earnings (PE) ratio for BEIERSDORF AG (1BEI.MI) is 23.78 and the Price/Book (PB) ratio is 2.69.
Can you provide the dividend sustainability for 1BEI stock?
The dividend rating of BEIERSDORF AG (1BEI.MI) is 3 / 10 and the dividend payout ratio is 25.28%.