BEIERSDORF AG (BEI.DE) Fundamental Analysis & Valuation

FRA:BEI • DE0005200000

Current stock price

75.54 EUR
-0.56 (-0.74%)
Last:

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

5

1. BEI.DE Profitability Analysis

1.1 Basic Checks

  • BEI had positive earnings in the past year.
  • In the past year BEI had a positive cash flow from operations.
  • In the past 5 years BEI has always been profitable.
  • BEI had a positive operating cash flow in each of the past 5 years.
BEI.DE Yearly Net Income VS EBIT VS OCF VS FCFBEI.DE 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

  • Looking at the Return On Assets, with a value of 7.36%, BEI is in line with its industry, outperforming 57.14% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 10.92%, BEI is in line with its industry, outperforming 50.00% of the companies in the same industry.
  • BEI has a Return On Invested Capital of 10.05%. This is comparable to the rest of the industry: BEI outperforms 50.00% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for BEI is in line with the industry average of 11.49%.
Industry RankSector Rank
ROA 7.36%
ROE 10.92%
ROIC 10.05%
ROA(3y)6.73%
ROA(5y)6.39%
ROE(3y)10.17%
ROE(5y)9.9%
ROIC(3y)11.03%
ROIC(5y)10.46%
BEI.DE Yearly ROA, ROE, ROICBEI.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • The Profit Margin of BEI (9.53%) is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of BEI has grown nicely.
  • BEI has a Operating Margin (13.40%) which is in line with its industry peers.
  • BEI's Operating Margin has been stable in the last couple of years.
  • Looking at the Gross Margin, with a value of 57.71%, BEI is in line with its industry, outperforming 42.86% of the companies in the same industry.
  • BEI's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 13.4%
PM (TTM) 9.53%
GM 57.71%
OM growth 3Y-0.55%
OM growth 5Y1.44%
PM growth 3Y3.56%
PM growth 5Y3.64%
GM growth 3Y0.81%
GM growth 5Y0.07%
BEI.DE Yearly Profit, Operating, Gross MarginsBEI.DE 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. BEI.DE Health Analysis

2.1 Basic Checks

  • BEI has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is 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 an improved debt to assets ratio.
BEI.DE Yearly Shares OutstandingBEI.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M
BEI.DE Yearly Total Debt VS Total AssetsBEI.DE 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

  • An Altman-Z score of 5.03 indicates that BEI is not in any danger for bankruptcy at the moment.
  • BEI has a Altman-Z score of 5.03. This is in the better half of the industry: BEI outperforms 71.43% of its industry peers.
  • The Debt to FCF ratio of BEI is 0.87, which is an excellent value as it means it would take BEI, only 0.87 years of fcf income to pay off all of its debts.
  • BEI has a better Debt to FCF ratio (0.87) than 100.00% of its industry peers.
  • A Debt/Equity ratio of 0.01 indicates that BEI is not too dependend on debt financing.
  • With an excellent Debt to Equity ratio value of 0.01, BEI belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.87
Altman-Z 5.03
ROIC/WACC1.35
WACC7.42%
BEI.DE Yearly LT Debt VS Equity VS FCFBEI.DE 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

  • BEI has a Current Ratio of 1.90. This is a normal value and indicates that BEI is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of BEI (1.90) is better than 85.71% of its industry peers.
  • A Quick Ratio of 1.44 indicates that BEI should not have too much problems paying its short term obligations.
  • BEI has a Quick ratio of 1.44. This is amongst the best in the industry. BEI outperforms 85.71% of its industry peers.
Industry RankSector Rank
Current Ratio 1.9
Quick Ratio 1.44
BEI.DE Yearly Current Assets VS Current LiabilitesBEI.DE 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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3

3. BEI.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 4.79% over the past year.
  • BEI shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 11.46% yearly.
  • BEI shows a small growth in Revenue. In the last year, the Revenue has grown by 0.02%.
  • Measured over the past years, BEI shows a small growth in Revenue. The Revenue has been growing by 7.00% on average per year.
EPS 1Y (TTM)4.79%
EPS 3Y8.46%
EPS 5Y11.46%
EPS Q2Q%19.89%
Revenue 1Y (TTM)0.02%
Revenue growth 3Y3.84%
Revenue growth 5Y7%
Sales Q2Q%-0.24%

3.2 Future

  • Based on estimates for the next years, BEI will show a small growth in Earnings Per Share. The EPS will grow by 6.69% on average per year.
  • The Revenue is expected to grow by 4.46% on average over the next years.
EPS Next Y5.94%
EPS Next 2Y7.01%
EPS Next 3Y7.94%
EPS Next 5Y6.69%
Revenue Next Year0.64%
Revenue Next 2Y2.05%
Revenue Next 3Y2.64%
Revenue Next 5Y4.46%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less 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.
BEI.DE Yearly Revenue VS EstimatesBEI.DE 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
BEI.DE Yearly EPS VS EstimatesBEI.DE 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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3

4. BEI.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 17.82 indicates a rather expensive valuation of BEI.
  • Compared to the rest of the industry, the Price/Earnings ratio of BEI indicates a somewhat cheap valuation: BEI is cheaper than 64.29% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.60, BEI is valued a bit cheaper.
  • With a Price/Forward Earnings ratio of 16.22, BEI is valued correctly.
  • BEI's Price/Forward Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.84, BEI is valued a bit cheaper.
Industry RankSector Rank
PE 17.82
Fwd PE 16.22
BEI.DE Price Earnings VS Forward Price EarningsBEI.DE 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 BEI indicates a somewhat cheap valuation: BEI is cheaper than 64.29% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, BEI is valued a bit more expensive than 78.57% of the companies in the same industry.
Industry RankSector Rank
P/FCF 57.01
EV/EBITDA 8.91
BEI.DE Per share dataBEI.DE 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 BEI does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)3
PEG (5Y)1.56
EPS Next 2Y7.01%
EPS Next 3Y7.94%

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

3

5. BEI.DE Dividend Analysis

5.1 Amount

  • BEI has a Yearly Dividend Yield of 1.34%.
  • BEI's Dividend Yield is slightly below the industry average, which is at 2.55.
  • Compared to the average S&P500 Dividend Yield of 1.90, BEI is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.34%

5.2 History

  • On average, the dividend of BEI grows each year by 7.57%, which is quite nice.
Dividend Growth(5Y)7.57%
Div Incr Years0
Div Non Decr Years7
BEI.DE Yearly Dividends per shareBEI.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8

5.3 Sustainability

  • 23.75% of the earnings are spent on dividend by BEI. This is a low number and sustainable payout ratio.
  • BEI's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP23.75%
EPS Next 2Y7.01%
EPS Next 3Y7.94%
BEI.DE Yearly Income VS Free CF VS DividendBEI.DE 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
BEI.DE Dividend Payout.BEI.DE Dividend Payout, showing the Payout Ratio.BEI.DE Dividend Payout.PayoutRetained Earnings

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BEI.DE Fundamentals: All Metrics, Ratios and Statistics

BEIERSDORF AG

FRA:BEI (4/2/2026, 7:00:00 PM)

75.54

-0.56 (-0.74%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)03-03
Earnings (Next)04-21
Inst Owners21.47%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap18.36B
Revenue(TTM)9.85B
Net Income(TTM)939.00M
Analysts70.71
Price Target104.38 (38.18%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.34%
Yearly Dividend1.01
Dividend Growth(5Y)7.57%
DP23.75%
Div Incr Years0
Div Non Decr Years7
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)-11.6%
PT rev (3m)-11.64%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-0.45%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-2.12%
Revenue NY rev (3m)-2.13%
Valuation
Industry RankSector Rank
PE 17.82
Fwd PE 16.22
P/S 1.86
P/FCF 57.01
P/OCF 23.38
P/B 2.13
P/tB 2.36
EV/EBITDA 8.91
EPS(TTM)4.24
EY5.61%
EPS(NY)4.66
Fwd EY6.17%
FCF(TTM)1.33
FCFY1.75%
OCF(TTM)3.23
OCFY4.28%
SpS40.54
BVpS35.4
TBVpS32.01
PEG (NY)3
PEG (5Y)1.56
Graham Number58.11
Profitability
Industry RankSector Rank
ROA 7.36%
ROE 10.92%
ROCE 14.27%
ROIC 10.05%
ROICexc 13.93%
ROICexgc 15.89%
OM 13.4%
PM (TTM) 9.53%
GM 57.71%
FCFM 3.27%
ROA(3y)6.73%
ROA(5y)6.39%
ROE(3y)10.17%
ROE(5y)9.9%
ROIC(3y)11.03%
ROIC(5y)10.46%
ROICexc(3y)15.2%
ROICexc(5y)14.1%
ROICexgc(3y)17.51%
ROICexgc(5y)16.24%
ROCE(3y)15.67%
ROCE(5y)14.86%
ROICexgc growth 3Y1.03%
ROICexgc growth 5Y5.97%
ROICexc growth 3Y2.84%
ROICexc growth 5Y5.3%
OM growth 3Y-0.55%
OM growth 5Y1.44%
PM growth 3Y3.56%
PM growth 5Y3.64%
GM growth 3Y0.81%
GM growth 5Y0.07%
F-Score7
Asset Turnover0.77
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.87
Debt/EBITDA 0.07
Cap/Depr 141.16%
Cap/Sales 4.7%
Interest Coverage 120
Cash Conversion 47.63%
Profit Quality 34.29%
Current Ratio 1.9
Quick Ratio 1.44
Altman-Z 5.03
F-Score7
WACC7.42%
ROIC/WACC1.35
Cap/Depr(3y)126.24%
Cap/Depr(5y)142.71%
Cap/Sales(3y)4.87%
Cap/Sales(5y)5.25%
Profit Quality(3y)59.65%
Profit Quality(5y)60.57%
High Growth Momentum
Growth
EPS 1Y (TTM)4.79%
EPS 3Y8.46%
EPS 5Y11.46%
EPS Q2Q%19.89%
EPS Next Y5.94%
EPS Next 2Y7.01%
EPS Next 3Y7.94%
EPS Next 5Y6.69%
Revenue 1Y (TTM)0.02%
Revenue growth 3Y3.84%
Revenue growth 5Y7%
Sales Q2Q%-0.24%
Revenue Next Year0.64%
Revenue Next 2Y2.05%
Revenue Next 3Y2.64%
Revenue Next 5Y4.46%
EBIT growth 1Y2.01%
EBIT growth 3Y3.27%
EBIT growth 5Y8.54%
EBIT Next Year34.59%
EBIT Next 3Y14.99%
EBIT Next 5Y9.86%
FCF growth 1Y-59.45%
FCF growth 3Y8.95%
FCF growth 5Y-14.48%
OCF growth 1Y-36.23%
OCF growth 3Y-0.5%
OCF growth 5Y-4.42%

BEIERSDORF AG / BEI.DE Fundamental Analysis 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 of BEIERSDORF AG (BEI.DE) stock?

ChartMill assigns a valuation rating of 3 / 10 to BEIERSDORF AG (BEI.DE). This can be considered as Overvalued.


What is the profitability of BEI stock?

BEIERSDORF AG (BEI.DE) has a profitability rating of 5 / 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 5.94% in the next year.


How sustainable is the dividend of BEIERSDORF AG (BEI.DE) stock?

The dividend rating of BEIERSDORF AG (BEI.DE) is 3 / 10 and the dividend payout ratio is 23.75%.