BEIERSDORF AG (BEI.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:BEI - DE0005200000 - Common Stock
98.56 EUR
-0.04 (-0.04%)
We assign a fundamental rating of 5 out of 10 to BEI. BEI was compared to 12 industry peers in the Personal Care Products industry. BEI is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. BEI is valied quite expensively at the moment, while it does show a decent growth rate.
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.
- In the past 5 years BEI has always 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 in line with its industry peers.
- With a Return On Equity value of 10.42%, BEI perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
- BEI has a Return On Invested Capital (9.50%) which is in line with its industry peers.
- The Average Return On Invested Capital over the past 3 years for BEI is in line with the industry average of 12.19%.
| 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
- With a Profit Margin value of 8.94%, BEI perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
- 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.
- BEI's Operating Margin has improved in the last couple of years.
- BEI's Gross Margin of 58.57% is in line compared to the rest of the industry. BEI outperforms 50.00% of its industry peers.
- BEI's Gross Margin has been stable in the last couple of years.
| 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
- BEI has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- Compared to 1 year ago, BEI has less shares outstanding
- Compared to 5 years ago, BEI has less shares outstanding
- Compared to 1 year ago, BEI has a worse debt to assets ratio.
2.2 Solvency
- BEI has an Altman-Z score of 5.52. This indicates that BEI is financially healthy and has little risk of bankruptcy at the moment.
- BEI's Altman-Z score of 5.52 is fine compared to the rest of the industry. BEI outperforms 66.67% of its industry peers.
- BEI has a debt to FCF ratio of 1.19. This is a very positive value and a sign of high solvency as it would only need 1.19 years to pay back of all of its debts.
- BEI has a better Debt to FCF ratio (1.19) than 100.00% of its industry peers.
- BEI has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.
- The Debt to Equity ratio of BEI (0.02) is better than 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 1.19 | ||
| Altman-Z | 5.52 |
ROIC/WACC1.27
WACC7.49%
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 better Current ratio (1.76) than 83.33% 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.
- With an excellent Quick ratio value of 1.36, BEI belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
| 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%.
- BEI 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 6.37% on average over the next years.
- The Revenue is expected to grow by 3.46% on average over the next years.
EPS Next Y1.8%
EPS Next 2Y4.01%
EPS Next 3Y5.42%
EPS Next 5Y6.37%
Revenue Next Year-0.27%
Revenue Next 2Y1.32%
Revenue Next 3Y2.33%
Revenue Next 5Y3.46%
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.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 24.95, BEI is valued on the expensive side.
- 66.67% of the companies in the same industry are more expensive than BEI, based on the Price/Earnings ratio.
- The average S&P500 Price/Earnings ratio is at 27.32. BEI is around the same levels.
- Based on the Price/Forward Earnings ratio of 21.15, the valuation of BEI can be described as rather expensive.
- BEI's Price/Forward Earnings ratio is in line with the industry average.
- BEI is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 24.30, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.95 | ||
| Fwd PE | 21.15 |
4.2 Price Multiples
- BEI's Enterprise Value to EBITDA ratio is in line with the industry average.
- Based on the Price/Free Cash Flow ratio, BEI is valued expensively inside the industry as 91.67% of the companies are valued cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 87.91 | ||
| EV/EBITDA | 13.04 |
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)13.84
PEG (5Y)4.95
EPS Next 2Y4.01%
EPS Next 3Y5.42%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 1.02%, BEI has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 2.05, BEI is paying slightly less dividend.
- Compared to an average S&P500 Dividend Yield of 1.86, BEI's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.02% |
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 Years1
Div Non Decr Years6
5.3 Sustainability
- 25.28% of the earnings are spent on dividend by BEI. This is a low number and sustainable payout ratio.
- The dividend of BEI 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%
FRA:BEI (1/22/2026, 9:26:12 AM)
98.56
-0.04 (-0.04%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)10-23 2025-10-23
Earnings (Next)03-03 2026-03-03/amc
Inst Owners22.68%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap23.91B
Revenue(TTM)9.86B
Net Income(TTM)882.00M
Analysts75.56
Price Target118.08 (19.81%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.02% |
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)-1.9%
PT rev (3m)-7.36%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.02%
EPS NY rev (3m)-1.95%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.46%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.95 | ||
| Fwd PE | 21.15 | ||
| P/S | 2.42 | ||
| P/FCF | 87.91 | ||
| P/OCF | 31.8 | ||
| P/B | 2.82 | ||
| P/tB | 3.13 | ||
| EV/EBITDA | 13.04 |
EPS(TTM)3.95
EY4.01%
EPS(NY)4.66
Fwd EY4.73%
FCF(TTM)1.12
FCFY1.14%
OCF(TTM)3.1
OCFY3.15%
SpS40.66
BVpS34.91
TBVpS31.53
PEG (NY)13.84
PEG (5Y)4.95
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 | 5.52 |
F-Score7
WACC7.49%
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 5Y6.37%
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 5Y3.46%
EBIT growth 1Y15.67%
EBIT growth 3Y16.51%
EBIT growth 5Y7.74%
EBIT Next Year25.25%
EBIT Next 3Y11.33%
EBIT Next 5Y9.4%
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 of BEIERSDORF AG (BEI.DE) stock?
ChartMill assigns a valuation rating of 2 / 10 to BEIERSDORF AG (BEI.DE). This can be considered as Overvalued.
How profitable is BEIERSDORF AG (BEI.DE) stock?
BEIERSDORF AG (BEI.DE) has a profitability rating of 5 / 10.
What is the valuation of BEIERSDORF AG based on its PE and PB ratios?
The Price/Earnings (PE) ratio for BEIERSDORF AG (BEI.DE) is 24.95 and the Price/Book (PB) ratio is 2.82.
What is the financial health of BEIERSDORF AG (BEI.DE) stock?
The financial health rating of BEIERSDORF AG (BEI.DE) is 8 / 10.