BEIERSDORF AG (1BEI.MI) Fundamental Analysis & Valuation

BIT:1BEI • DE0005200000

Current stock price

109.55 EUR
+3.85 (+3.64%)
Last:

This 1BEI.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. 1BEI.MI Profitability Analysis

1.1 Basic Checks

  • 1BEI had positive earnings in the past year.
  • 1BEI had a positive operating cash flow in the past year.
  • 1BEI had positive earnings in each of the past 5 years.
  • Each year in the past 5 years 1BEI had a positive operating cash flow.
1BEI.MI Yearly Net Income VS EBIT VS OCF VS FCF1BEI.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

1.2 Ratios

  • 1BEI's Return On Assets of 6.82% is in line compared to the rest of the industry. 1BEI outperforms 53.33% of its industry peers.
  • 1BEI's Return On Equity of 10.42% is in line compared to the rest of the industry. 1BEI outperforms 46.67% of its industry peers.
  • The Return On Invested Capital of 1BEI (9.50%) is worse than 60.00% 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 11.61%.
Industry RankSector 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%
1BEI.MI Yearly ROA, ROE, ROIC1BEI.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • 1BEI has a Profit Margin (8.94%) which is in line with its industry peers.
  • 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 of 12.80%. This is comparable to the rest of the industry: 1BEI outperforms 53.33% of its industry peers.
  • In the last couple of years the Operating Margin of 1BEI has grown nicely.
  • 1BEI has a Gross Margin of 58.57%. This is in the lower half of the industry: 1BEI underperforms 60.00% of its industry peers.
  • 1BEI's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
1BEI.MI Yearly Profit, Operating, Gross Margins1BEI.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40 50

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8

2. 1BEI.MI Health Analysis

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 has been reduced compared to a year ago.
1BEI.MI Yearly Shares Outstanding1BEI.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M
1BEI.MI Yearly Total Debt VS Total Assets1BEI.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

2.2 Solvency

  • 1BEI has an Altman-Z score of 5.87. This indicates that 1BEI is financially healthy and has little risk of bankruptcy at the moment.
  • 1BEI has a better Altman-Z score (5.87) than 73.33% of its industry peers.
  • 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.
  • 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.
  • A Debt/Equity ratio of 0.02 indicates that 1BEI is not too dependend on debt financing.
  • With an excellent Debt to Equity ratio value of 0.02, 1BEI belongs to the best of the industry, outperforming 93.33% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF 1.19
Altman-Z 5.87
ROIC/WACC1.27
WACC7.47%
1BEI.MI Yearly LT Debt VS Equity VS FCF1BEI.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B

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 80.00% of its industry peers.
  • A Quick Ratio of 1.36 indicates that 1BEI should not have too much problems paying its short term obligations.
  • 1BEI has a Quick ratio of 1.36. This is in the better half of the industry: 1BEI outperforms 80.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1.76
Quick Ratio 1.36
1BEI.MI Yearly Current Assets VS Current Liabilites1BEI.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. 1BEI.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 21.18% over the past year.
  • The Earnings Per Share has been growing slightly by 5.04% on average over the past years.
  • Looking at the last year, 1BEI shows a small growth in Revenue. The Revenue has grown by 1.83% in the last year.
  • The Revenue has been growing slightly by 5.18% on average over the past years.
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 6.31% on average over the next years.
  • The Revenue is expected to grow by 3.11% on average over the next years.
EPS Next Y1.8%
EPS Next 2Y4.01%
EPS Next 3Y5.42%
EPS Next 5Y6.31%
Revenue Next Year-0.16%
Revenue Next 2Y1.31%
Revenue Next 3Y2.27%
Revenue Next 5Y3.11%

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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
1BEI.MI Yearly Revenue VS Estimates1BEI.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 5B 10B 15B
1BEI.MI Yearly EPS VS Estimates1BEI.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2 4 6

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1

4. 1BEI.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 27.73, 1BEI can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Earnings ratio of 1BEI is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Earnings ratio of 26.64, 1BEI is valued at the same level.
  • A Price/Forward Earnings ratio of 23.51 indicates a rather expensive valuation of 1BEI.
  • 1BEI's Price/Forward Earnings ratio is in line with the industry average.
  • 1BEI is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 21.36, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 27.73
Fwd PE 23.51
1BEI.MI Price Earnings VS Forward Price Earnings1BEI.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 1BEI's Enterprise Value to EBITDA 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.
  • Based on the Price/Free Cash Flow ratio, 1BEI is valued more expensive than 93.33% of the companies in the same industry.
Industry RankSector Rank
P/FCF 97.71
EV/EBITDA 14.69
1BEI.MI Per share data1BEI.MI 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 an expensive valuation of the company.
PEG (NY)15.38
PEG (5Y)5.5
EPS Next 2Y4.01%
EPS Next 3Y5.42%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. 1BEI.MI Dividend Analysis

5.1 Amount

  • 1BEI has a Yearly Dividend Yield of 1.21%.
  • Compared to an average industry Dividend Yield of 2.58, 1BEI is paying slightly less dividend.
  • Compared to the average S&P500 Dividend Yield of 1.82, 1BEI is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.21%

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

  • 25.28% of the earnings are spent on dividend by 1BEI. This is a low number and 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 2Y4.01%
EPS Next 3Y5.42%
1BEI.MI Yearly Income VS Free CF VS Dividend1BEI.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M
1BEI.MI Dividend Payout.1BEI.MI Dividend Payout, showing the Payout Ratio.1BEI.MI Dividend Payout.PayoutRetained Earnings

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1BEI.MI Fundamentals: All Metrics, Ratios and Statistics

BEIERSDORF AG

BIT:1BEI (2/24/2026, 7:00:00 PM)

109.55

+3.85 (+3.64%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Industry Strength24.32
Industry Growth18
Earnings (Last)03-03
Earnings (Next)04-21
Inst Owners21.47%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap26.58B
Revenue(TTM)9.86B
Net Income(TTM)882.00M
Analysts76.43
Price Target118.52 (8.19%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.21%
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)-0.79%
PT rev (3m)-2.74%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.02%
EPS NY rev (3m)-0.4%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.11%
Revenue NY rev (3m)0.1%
Valuation
Industry RankSector Rank
PE 27.73
Fwd PE 23.51
P/S 2.69
P/FCF 97.71
P/OCF 35.34
P/B 3.14
P/tB 3.47
EV/EBITDA 14.69
EPS(TTM)3.95
EY3.61%
EPS(NY)4.66
Fwd EY4.25%
FCF(TTM)1.12
FCFY1.02%
OCF(TTM)3.1
OCFY2.83%
SpS40.66
BVpS34.91
TBVpS31.53
PEG (NY)15.38
PEG (5Y)5.5
Graham Number55.6974 (-49.16%)
Profitability
Industry RankSector 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 RankSector 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 5.87
F-Score7
WACC7.47%
ROIC/WACC1.27
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 Y1.8%
EPS Next 2Y4.01%
EPS Next 3Y5.42%
EPS Next 5Y6.31%
Revenue 1Y (TTM)1.83%
Revenue growth 3Y8.9%
Revenue growth 5Y5.18%
Sales Q2Q%0.25%
Revenue Next Year-0.16%
Revenue Next 2Y1.31%
Revenue Next 3Y2.27%
Revenue Next 5Y3.11%
EBIT growth 1Y15.67%
EBIT growth 3Y16.51%
EBIT growth 5Y7.74%
EBIT Next Year25.18%
EBIT Next 3Y11.12%
EBIT Next 5Y8.81%
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 Fundamental Analysis FAQ

What is the ChartMill fundamental rating of BEIERSDORF AG (1BEI.MI) stock?

ChartMill assigns a fundamental rating of 5 / 10 to 1BEI.MI.


What is the valuation status for 1BEI stock?

ChartMill assigns a valuation rating of 1 / 10 to BEIERSDORF AG (1BEI.MI). This can be considered as Overvalued.


Can you provide the profitability details for BEIERSDORF AG?

BEIERSDORF AG (1BEI.MI) has a profitability rating of 4 / 10.


Can you provide the financial health for 1BEI stock?

The financial health rating of BEIERSDORF AG (1BEI.MI) is 8 / 10.


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%.