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BEIERSDORF AG (BEI.DE) Stock Fundamental Analysis

FRA:BEI - Deutsche Boerse Ag - DE0005200000 - Common Stock - Currency: EUR

100.65  0 (0%)

Fundamental Rating

5

Taking everything into account, BEI scores 5 out of 10 in our fundamental rating. BEI was compared to 13 industry peers in the Personal Care Products industry. While BEI has a great health rating, its profitability is only average at the moment. While showing a medium growth rate, BEI is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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5

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.
Each year in the past 5 years BEI had a positive operating cash flow.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

1.2 Ratios

BEI has a Return On Assets (7.01%) which is in line with its industry peers.
BEI has a Return On Equity (10.76%) which is in line with its industry peers.
Looking at the Return On Invested Capital, with a value of 9.57%, BEI is in line with its industry, outperforming 46.15% of the companies in the same industry.
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 12.05%.
Industry RankSector Rank
ROA 7.01%
ROE 10.76%
ROIC 9.57%
ROA(3y)6.32%
ROA(5y)6.02%
ROE(3y)9.77%
ROE(5y)9.51%
ROIC(3y)10.72%
ROIC(5y)9.87%
BEI.DE Yearly ROA, ROE, ROICBEI.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

The Profit Margin of BEI (9.26%) is comparable to the rest of the industry.
In the last couple of years the Profit Margin of BEI has remained more or less at the same level.
Looking at the Operating Margin, with a value of 13.14%, BEI is in line with its industry, outperforming 53.85% of the companies in the same industry.
BEI's Operating Margin has improved in the last couple of years.
BEI's Gross Margin of 58.48% is in line compared to the rest of the industry. BEI outperforms 46.15% of its industry peers.
In the last couple of years the Gross Margin of BEI has remained more or less at the same level.
Industry RankSector Rank
OM 13.14%
PM (TTM) 9.26%
GM 58.48%
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%
BEI.DE Yearly Profit, Operating, Gross MarginsBEI.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40 50

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8

2. Health

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.
The number of shares outstanding for BEI has been reduced compared to 1 year ago.
BEI has less shares outstanding than it did 5 years ago.
The debt/assets ratio for BEI is higher compared to a year ago.
BEI.DE Yearly Shares OutstandingBEI.DE Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
BEI.DE Yearly Total Debt VS Total AssetsBEI.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

2.2 Solvency

BEI has an Altman-Z score of 5.49. This indicates that BEI is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of BEI (5.49) is better than 69.23% of its industry peers.
The Debt to FCF ratio of BEI is 0.44, which is an excellent value as it means it would take BEI, only 0.44 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of BEI (0.44) is better than 100.00% of its industry peers.
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 RankSector Rank
Debt/Equity 0.02
Debt/FCF 0.44
Altman-Z 5.49
ROIC/WACC1.33
WACC7.19%
BEI.DE Yearly LT Debt VS Equity VS FCFBEI.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B

2.3 Liquidity

A Current Ratio of 1.74 indicates that BEI should not have too much problems paying its short term obligations.
BEI's Current ratio of 1.74 is fine compared to the rest of the industry. BEI outperforms 76.92% of its industry peers.
BEI has a Quick Ratio of 1.31. This is a normal value and indicates that BEI is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.31, BEI belongs to the top of the industry, outperforming 84.62% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.74
Quick Ratio 1.31
BEI.DE Yearly Current Assets VS Current LiabilitesBEI.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

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5

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 24.63% over the past year.
Measured over the past 5 years, BEI shows a small growth in Earnings Per Share. The EPS has been growing by 5.04% on average per year.
The Revenue has been growing slightly by 4.27% in the past year.
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)24.63%
EPS 3Y13%
EPS 5Y5.04%
EPS Q2Q%114.96%
Revenue 1Y (TTM)4.27%
Revenue growth 3Y8.9%
Revenue growth 5Y5.18%
Sales Q2Q%3.64%

3.2 Future

The Earnings Per Share is expected to grow by 8.54% on average over the next years. This is quite good.
Based on estimates for the next years, BEI will show a small growth in Revenue. The Revenue will grow by 5.24% on average per year.
EPS Next Y9.48%
EPS Next 2Y9.72%
EPS Next 3Y9.62%
EPS Next 5Y8.54%
Revenue Next Year2.16%
Revenue Next 2Y3.43%
Revenue Next 3Y3.93%
Revenue Next 5Y5.24%

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 stable.
BEI.DE Yearly Revenue VS EstimatesBEI.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 5B 10B 15B
BEI.DE Yearly EPS VS EstimatesBEI.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1 2 3 4 5

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1

4. Valuation

4.1 Price/Earnings Ratio

BEI is valuated rather expensively with a Price/Earnings ratio of 24.85.
The rest of the industry has a similar Price/Earnings ratio as BEI.
Compared to an average S&P500 Price/Earnings ratio of 26.48, BEI is valued at the same level.
With a Price/Forward Earnings ratio of 21.34, BEI is valued on the expensive side.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BEI indicates a slightly more expensive valuation: BEI is more expensive than 61.54% of the companies listed in the same industry.
BEI is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 34.04, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 24.85
Fwd PE 21.34
BEI.DE Price Earnings VS Forward Price EarningsBEI.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

BEI's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. BEI is more expensive than 61.54% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of BEI indicates a slightly more expensive valuation: BEI is more expensive than 61.54% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 30.85
EV/EBITDA 12.75
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 an expensive valuation of the company.
PEG (NY)2.62
PEG (5Y)4.93
EPS Next 2Y9.72%
EPS Next 3Y9.62%

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3

5. Dividend

5.1 Amount

BEI has a yearly dividend return of 0.99%, which is pretty low.
BEI's Dividend Yield is slightly below the industry average, which is at 2.56.
Compared to an average S&P500 Dividend Yield of 2.39, BEI's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.99%

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
BEI.DE Yearly Dividends per shareBEI.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8

5.3 Sustainability

24.89% of the earnings are spent on dividend by BEI. This is a low number and sustainable payout ratio.
BEI's earnings are growing around the same pace than its dividend. As long as the earnings growth is kept the dividend growth is sustainable.
DP24.89%
EPS Next 2Y9.72%
EPS Next 3Y9.62%
BEI.DE Yearly Income VS Free CF VS DividendBEI.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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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BEIERSDORF AG

FRA:BEI (8/8/2025, 7:00:00 PM)

100.65

0 (0%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)08-06 2025-08-06
Earnings (Next)10-23 2025-10-23
Inst Owners21.44%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap24.50B
Analysts76.3
Price Target139.14 (38.24%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.99%
Yearly Dividend1.01
Dividend Growth(5Y)7.57%
DP24.89%
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)-2.42%
PT rev (3m)-4.02%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.99%
Revenue NY rev (3m)-1.05%
Valuation
Industry RankSector Rank
PE 24.85
Fwd PE 21.34
P/S 2.49
P/FCF 30.85
P/OCF 19.9
P/B 2.89
P/tB 3.23
EV/EBITDA 12.75
EPS(TTM)4.05
EY4.02%
EPS(NY)4.72
Fwd EY4.69%
FCF(TTM)3.26
FCFY3.24%
OCF(TTM)5.06
OCFY5.02%
SpS40.47
BVpS34.82
TBVpS31.17
PEG (NY)2.62
PEG (5Y)4.93
Profitability
Industry RankSector Rank
ROA 7.01%
ROE 10.76%
ROCE 13.89%
ROIC 9.57%
ROICexc 13.09%
ROICexgc 15.05%
OM 13.14%
PM (TTM) 9.26%
GM 58.48%
FCFM 8.06%
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-Score8
Asset Turnover0.76
Health
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF 0.44
Debt/EBITDA 0.09
Cap/Depr 122.41%
Cap/Sales 4.44%
Interest Coverage 43.13
Cash Conversion 74.56%
Profit Quality 87.06%
Current Ratio 1.74
Quick Ratio 1.31
Altman-Z 5.49
F-Score8
WACC7.19%
ROIC/WACC1.33
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)24.63%
EPS 3Y13%
EPS 5Y5.04%
EPS Q2Q%114.96%
EPS Next Y9.48%
EPS Next 2Y9.72%
EPS Next 3Y9.62%
EPS Next 5Y8.54%
Revenue 1Y (TTM)4.27%
Revenue growth 3Y8.9%
Revenue growth 5Y5.18%
Sales Q2Q%3.64%
Revenue Next Year2.16%
Revenue Next 2Y3.43%
Revenue Next 3Y3.93%
Revenue Next 5Y5.24%
EBIT growth 1Y17.1%
EBIT growth 3Y16.51%
EBIT growth 5Y7.74%
EBIT Next Year31.84%
EBIT Next 3Y14.95%
EBIT Next 5Y11.12%
FCF growth 1Y87.26%
FCF growth 3Y11.04%
FCF growth 5Y3.7%
OCF growth 1Y30.82%
OCF growth 3Y7.42%
OCF growth 5Y4.62%