BEIERSDORF AG (1BEI.MI) Stock Fundamental Analysis
BIT:1BEI - DE0005200000 - Common Stock
99.2 EUR
-21.1 (-17.54%)
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 is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. 1BEI is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
1BEI had positive earnings in the past year.
1BEI had a positive operating cash flow in the past year.
In the past 5 years 1BEI has always been profitable.
Each year in the past 5 years 1BEI had a positive operating cash flow.
1.2 Ratios
1BEI has a Return On Assets (6.82%) which is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of 10.42%, 1BEI is doing worse than 61.54% of the companies in the same industry.
1BEI has a worse Return On Invested Capital (9.50%) than 69.23% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for 1BEI is in line with the industry average of 12.71%.
| 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.
In the last couple of years the Profit Margin of 1BEI has remained more or less at the same level.
1BEI has a Operating Margin (12.80%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of 1BEI has grown nicely.
Looking at the Gross Margin, with a value of 58.57%, 1BEI is in line with its industry, outperforming 46.15% of the companies in the same industry.
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so 1BEI is still creating some value.
Compared to 1 year ago, 1BEI has less shares outstanding
Compared to 5 years ago, 1BEI has less shares outstanding
Compared to 1 year ago, 1BEI has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 5.54 indicates that 1BEI is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 5.54, 1BEI is doing good in the industry, outperforming 69.23% of the companies in the same industry.
The Debt to FCF ratio of 1BEI is 1.19, which is an excellent value as it means it would take 1BEI, only 1.19 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 1.19, 1BEI belongs to the best of the industry, outperforming 84.62% of the companies in the same industry.
A Debt/Equity ratio of 0.02 indicates that 1BEI is not too dependend on debt financing.
1BEI has a better Debt to Equity ratio (0.02) than 92.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 1.19 | ||
| Altman-Z | 5.54 |
ROIC/WACC1.3
WACC7.3%
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.
The Current ratio of 1BEI (1.76) is better than 76.92% of its industry peers.
A Quick Ratio of 1.36 indicates that 1BEI should not have too much problems paying its short term obligations.
The Quick ratio of 1BEI (1.36) is better than 76.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.76 | ||
| Quick Ratio | 1.36 |
3. Growth
3.1 Past
1BEI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 17.19%, which is quite good.
Measured over the past 5 years, 1BEI shows a small growth in Earnings Per Share. The EPS has been growing by 5.04% on average per year.
Looking at the last year, 1BEI shows a small growth in Revenue. The Revenue has grown by 1.83% in the last 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)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
1BEI is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.45% yearly.
Based on estimates for the next years, 1BEI will show a small growth in Revenue. The Revenue will grow by 3.69% on average per year.
EPS Next Y4.31%
EPS Next 2Y6.42%
EPS Next 3Y7.25%
EPS Next 5Y7.45%
Revenue Next Year0.62%
Revenue Next 2Y2.25%
Revenue Next 3Y2.97%
Revenue Next 5Y3.69%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
With a Price/Earnings ratio of 25.97, 1BEI can be considered very expensive at the moment.
Based on the Price/Earnings ratio, 1BEI is valued a bit more expensive than the industry average as 61.54% of the companies are valued more cheaply.
The average S&P500 Price/Earnings ratio is at 27.06. 1BEI is around the same levels.
The Price/Forward Earnings ratio is 20.33, which indicates a rather expensive current valuation of 1BEI.
Based on the Price/Forward Earnings ratio, 1BEI is valued a bit more expensive than the industry average as 69.23% of the companies are valued more cheaply.
1BEI's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.69.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.97 | ||
| Fwd PE | 20.33 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1BEI indicates a slightly more expensive valuation: 1BEI is more expensive than 76.92% of the companies listed in the same industry.
1BEI's Price/Free Cash Flow ratio is rather expensive when compared to the industry. 1BEI is more expensive than 92.31% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 88.48 | ||
| EV/EBITDA | 13.13 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates 1BEI does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)6.02
PEG (5Y)5.15
EPS Next 2Y6.42%
EPS Next 3Y7.25%
5. Dividend
5.1 Amount
1BEI has a Yearly Dividend Yield of 1.01%.
Compared to an average industry Dividend Yield of 2.63, 1BEI is paying slightly less dividend.
With a Dividend Yield of 1.01, 1BEI pays less dividend than the S&P500 average, which is at 2.45.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.01% |
5.2 History
On average, the dividend of 1BEI grows each year by 7.57%, which is quite nice.
Dividend Growth(5Y)7.57%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
25.28% of the earnings are spent on dividend by 1BEI. This is a low number and sustainable payout ratio.
1BEI'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%
BIT:1BEI (8/25/2025, 7:00:00 PM)
99.2
-21.1 (-17.54%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)
Earnings (Next)
Inst Owners21.44%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap24.07B
Analysts77.04
Price Target129.82 (30.87%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.01% |
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)-10.47%
PT rev (3m)-10.47%
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)-2.48%
Revenue NY rev (3m)-2.48%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.97 | ||
| Fwd PE | 20.33 | ||
| P/S | 2.44 | ||
| P/FCF | 88.48 | ||
| P/OCF | 32 | ||
| P/B | 2.84 | ||
| P/tB | 3.15 | ||
| EV/EBITDA | 13.13 |
EPS(TTM)3.82
EY3.85%
EPS(NY)4.88
Fwd EY4.92%
FCF(TTM)1.12
FCFY1.13%
OCF(TTM)3.1
OCFY3.12%
SpS40.66
BVpS34.91
TBVpS31.53
PEG (NY)6.02
PEG (5Y)5.15
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%
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 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 | 5.54 |
F-Score7
WACC7.3%
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 Year0.62%
Revenue Next 2Y2.25%
Revenue Next 3Y2.97%
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%