BEIERSDORF AG (1BEI.MI) Stock Fundamental Analysis

BIT:1BEI • DE0005200000

105.7 EUR
+11.78 (+12.54%)
Last: Feb 16, 2026, 07:00 PM
Fundamental Rating

5

1BEI gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 15 industry peers in the Personal Care Products industry. While 1BEI has a great health rating, its profitability is only average at the moment. 1BEI is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • In the past year 1BEI was profitable.
  • 1BEI had a positive operating cash flow in the past year.
  • Each year in the past 5 years 1BEI has been profitable.
  • In the past 5 years 1BEI always reported a positive cash flow from operatings.
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 500M 1B 1.5B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 6.82%, 1BEI is in line with its industry, outperforming 60.00% of the companies in the same industry.
  • 1BEI has a Return On Equity of 10.42%. This is comparable to the rest of the industry: 1BEI outperforms 53.33% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 9.50%, 1BEI is in line with its industry, outperforming 46.67% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for 1BEI is in line with the industry average of 11.40%.
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 5 10 15

1.3 Margins

  • 1BEI has a Profit Margin (8.94%) which 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 in line with its industry peers.
  • 1BEI's Operating Margin has improved in the last couple of years.
  • 1BEI has a Gross Margin of 58.57%. This is comparable to the rest of the industry: 1BEI outperforms 46.67% 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 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 10 20 30 40 50

8

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.
  • The number of shares outstanding for 1BEI has been reduced compared to 1 year ago.
  • Compared to 5 years ago, 1BEI has less shares outstanding
  • The debt/assets ratio for 1BEI is higher 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 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 2B 4B 6B 8B 10B

2.2 Solvency

  • An Altman-Z score of 5.54 indicates that 1BEI is not in any danger for bankruptcy at the moment.
  • 1BEI has a Altman-Z score of 5.54. This is in the better half of the industry: 1BEI outperforms 66.67% 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's Debt to FCF ratio of 1.19 is amongst the best of the industry. 1BEI outperforms 100.00% of its industry peers.
  • A Debt/Equity ratio of 0.02 indicates that 1BEI is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.02, 1BEI belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF 1.19
Altman-Z 5.54
ROIC/WACC1.27
WACC7.48%
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 2B 4B 6B 8B

2.3 Liquidity

  • A Current Ratio of 1.76 indicates that 1BEI should not have too much problems paying its short term obligations.
  • The Current ratio of 1BEI (1.76) is better than 86.67% of its industry peers.
  • A Quick Ratio of 1.36 indicates that 1BEI should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.36, 1BEI belongs to the top of the industry, outperforming 86.67% of the companies in the same industry.
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 2B 4B 6B

4

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 21.18% over the past year.
  • 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.
  • 1BEI shows a small growth in Revenue. In the last year, the Revenue has grown by 1.83%.
  • 1BEI 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 6.31% on average over the next years.
  • Based on estimates for the next years, 1BEI will show a small growth in Revenue. The Revenue will grow by 3.11% on average per year.
EPS Next Y1.8%
EPS Next 2Y4.01%
EPS Next 3Y5.42%
EPS Next 5Y6.31%
Revenue Next Year-0.27%
Revenue Next 2Y1.32%
Revenue Next 3Y2.33%
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 1 2 3 4 5

1

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 26.76 indicates a quite expensive valuation of 1BEI.
  • Compared to the rest of the industry, the Price/Earnings ratio of 1BEI is on the same level as its industry peers.
  • 1BEI's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.19.
  • The Price/Forward Earnings ratio is 22.68, which indicates a rather expensive current valuation of 1BEI.
  • 1BEI's Price/Forward Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.06, 1BEI is valued at the same level.
Industry RankSector Rank
PE 26.76
Fwd PE 22.68
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1BEI is on the same level as its industry peers.
  • 86.67% of the companies in the same industry are cheaper than 1BEI, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 94.27
EV/EBITDA 13.15
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)14.84
PEG (5Y)5.31
EPS Next 2Y4.01%
EPS Next 3Y5.42%

3

5. Dividend

5.1 Amount

  • 1BEI has a yearly dividend return of 0.95%, which is pretty low.
  • Compared to an average industry Dividend Yield of 1.68, 1BEI is paying slightly less dividend.
  • Compared to an average S&P500 Dividend Yield of 1.82, 1BEI's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.95%

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

  • 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 2Y4.01%
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 200M 400M 600M 800M
1BEI.MI Dividend Payout.1BEI.MI Dividend Payout, showing the Payout Ratio.1BEI.MI Dividend Payout.PayoutRetained Earnings

BEIERSDORF AG

BIT:1BEI (2/16/2026, 7:00:00 PM)

105.7

+11.78 (+12.54%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)10-23
Earnings (Next)03-03
Inst Owners22.68%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap25.64B
Revenue(TTM)9.86B
Net Income(TTM)882.00M
Analysts77.14
Price Target122.15 (15.56%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.95%
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)2.25%
PT rev (3m)-5.91%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.02%
EPS NY rev (3m)-2.4%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.89%
Valuation
Industry RankSector Rank
PE 26.76
Fwd PE 22.68
P/S 2.6
P/FCF 94.27
P/OCF 34.1
P/B 3.03
P/tB 3.35
EV/EBITDA 13.15
EPS(TTM)3.95
EY3.74%
EPS(NY)4.66
Fwd EY4.41%
FCF(TTM)1.12
FCFY1.06%
OCF(TTM)3.1
OCFY2.93%
SpS40.66
BVpS34.91
TBVpS31.53
PEG (NY)14.84
PEG (5Y)5.31
Graham Number55.7
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 5.54
F-Score7
WACC7.48%
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-0.27%
Revenue Next 2Y1.32%
Revenue Next 3Y2.33%
Revenue Next 5Y3.11%
EBIT growth 1Y15.67%
EBIT growth 3Y16.51%
EBIT growth 5Y7.74%
EBIT Next Year25.25%
EBIT Next 3Y11.33%
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 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 of BEIERSDORF AG (1BEI.MI) stock?

ChartMill assigns a valuation rating of 2 / 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 5 / 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 26.76 and the Price/Book (PB) ratio is 3.03.


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%.