BEIERSDORF AG (BEI.DE) Stock Fundamental Analysis
Europe - FRA:BEI - DE0005200000 - Common Stock
93.86 EUR
+1.14 (+1.23%)
We assign a fundamental rating of 5 out of 10 to BEI. BEI was compared to 14 industry peers in the Personal Care Products industry. BEI has an excellent financial health rating, but there are some minor concerns on its profitability. While showing a medium growth rate, BEI is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
BEI had positive earnings in the past year.
In the past year BEI had a positive cash flow from operations.
Each year in the past 5 years BEI has been profitable.
In the past 5 years BEI always reported a positive cash flow from operatings.
1.2 Ratios
BEI has a Return On Assets (6.82%) which is comparable to the rest of the industry.
BEI has a Return On Equity of 10.42%. This is comparable to the rest of the industry: BEI outperforms 42.86% of its industry peers.
BEI's Return On Invested Capital of 9.50% is in line compared to the rest of the industry. BEI outperforms 42.86% 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 12.16%.
| 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
BEI has a Profit Margin (8.94%) which is in line with its industry peers.
BEI's Profit Margin has been stable in the last couple of years.
The Operating Margin of BEI (12.80%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of BEI has grown nicely.
The Gross Margin of BEI (58.57%) is comparable to the rest of the industry.
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so BEI is still creating some value.
BEI has less shares outstanding than it did 1 year ago.
BEI has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, BEI has a worse debt to assets ratio.
2.2 Solvency
BEI has an Altman-Z score of 5.32. This indicates that BEI is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 5.32, BEI is doing good in the industry, outperforming 71.43% of the companies in the same industry.
The Debt to FCF ratio of BEI is 1.19, which is an excellent value as it means it would take BEI, 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, BEI belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
A Debt/Equity ratio of 0.02 indicates that BEI is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.02, BEI belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 1.19 | ||
| Altman-Z | 5.32 |
ROIC/WACC1.29
WACC7.37%
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.
BEI has a Current ratio of 1.76. This is amongst the best in the industry. BEI outperforms 85.71% 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 has a better Quick ratio (1.36) than 85.71% 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.
BEI shows a small growth in Revenue. In the last year, the Revenue has grown by 1.83%.
Measured over the past years, BEI 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
BEI is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.68% yearly.
The Revenue is expected to grow by 3.73% on average over the next years.
EPS Next Y2.22%
EPS Next 2Y4.79%
EPS Next 3Y6.01%
EPS Next 5Y6.68%
Revenue Next Year-0.26%
Revenue Next 2Y1.6%
Revenue Next 3Y2.53%
Revenue Next 5Y3.73%
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
BEI is valuated rather expensively with a Price/Earnings ratio of 23.76.
BEI's Price/Earnings is on the same level as the industry average.
The average S&P500 Price/Earnings ratio is at 26.28. BEI is around the same levels.
A Price/Forward Earnings ratio of 19.84 indicates a rather expensive valuation of BEI.
64.29% of the companies in the same industry are cheaper than BEI, based on the Price/Forward Earnings ratio.
BEI's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 33.61.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.76 | ||
| Fwd PE | 19.84 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as BEI.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of BEI indicates a rather expensive valuation: BEI more expensive than 92.86% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 83.71 | ||
| EV/EBITDA | 12.16 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates BEI does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)10.72
PEG (5Y)4.71
EPS Next 2Y4.79%
EPS Next 3Y6.01%
5. Dividend
5.1 Amount
BEI has a Yearly Dividend Yield of 1.07%.
BEI's Dividend Yield is slightly below the industry average, which is at 2.84.
Compared to an average S&P500 Dividend Yield of 2.36, BEI's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.07% |
5.2 History
The dividend of BEI is nicely growing with an annual growth rate of 7.57%!
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.
BEI's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP25.28%
EPS Next 2Y4.79%
EPS Next 3Y6.01%
FRA:BEI (11/11/2025, 5:36:15 PM)
93.86
+1.14 (+1.23%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)
Earnings (Next)
Inst Owners22.54%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap22.77B
Revenue(TTM)9.86B
Net Income(TTM)882.00M
Analysts75.56
Price Target121.89 (29.86%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.07% |
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)-4.37%
PT rev (3m)-12.4%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.55%
EPS NY rev (3m)-6.64%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.45%
Revenue NY rev (3m)-2.36%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.76 | ||
| Fwd PE | 19.84 | ||
| P/S | 2.31 | ||
| P/FCF | 83.71 | ||
| P/OCF | 30.28 | ||
| P/B | 2.69 | ||
| P/tB | 2.98 | ||
| EV/EBITDA | 12.16 |
EPS(TTM)3.95
EY4.21%
EPS(NY)4.73
Fwd EY5.04%
FCF(TTM)1.12
FCFY1.19%
OCF(TTM)3.1
OCFY3.3%
SpS40.66
BVpS34.91
TBVpS31.53
PEG (NY)10.72
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 | 5.32 |
F-Score7
WACC7.37%
ROIC/WACC1.29
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 Y2.22%
EPS Next 2Y4.79%
EPS Next 3Y6.01%
EPS Next 5Y6.68%
Revenue 1Y (TTM)1.83%
Revenue growth 3Y8.9%
Revenue growth 5Y5.18%
Sales Q2Q%0.25%
Revenue Next Year-0.26%
Revenue Next 2Y1.6%
Revenue Next 3Y2.53%
Revenue Next 5Y3.73%
EBIT growth 1Y15.67%
EBIT growth 3Y16.51%
EBIT growth 5Y7.74%
EBIT Next Year26.41%
EBIT Next 3Y12.43%
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 1 / 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 2.22% in the next year.