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BEIERSDORF AG (BEI.DE) Stock Fundamental Analysis

Europe - FRA:BEI - DE0005200000 - Common Stock

94.12 EUR
+0.72 (+0.77%)
Last: 10/17/2025, 2:33:43 PM
Fundamental Rating

5

Taking everything into account, BEI scores 5 out of 10 in our fundamental rating. BEI was compared to 14 industry peers in the Personal Care Products industry. While BEI has a great health rating, its profitability is only average at the moment. BEI 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 BEI was profitable.
BEI had a positive operating cash flow in the past year.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

1.2 Ratios

BEI has a Return On Assets of 6.82%. This is comparable to the rest of the industry: BEI outperforms 57.14% of its industry peers.
BEI has a Return On Equity (10.42%) which is in line with its industry peers.
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 12.12%.
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%
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

Looking at the Profit Margin, with a value of 8.94%, BEI is in line with its industry, 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.
With a Gross Margin value of 58.57%, BEI perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
In the last couple of years the Gross Margin of BEI 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%
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

8

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), BEI 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.
BEI has a worse debt/assets ratio than last year.
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

An Altman-Z score of 5.35 indicates that BEI is not in any danger for bankruptcy at the moment.
The Altman-Z score of BEI (5.35) is better than 71.43% of its industry peers.
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.
Looking at the Debt to FCF ratio, with a value of 1.19, BEI belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
BEI has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.
BEI has a better Debt to Equity ratio (0.02) than 100.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF 1.19
Altman-Z 5.35
ROIC/WACC1.29
WACC7.35%
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

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.
With an excellent Current ratio value of 1.76, BEI belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
A Quick Ratio of 1.36 indicates that BEI should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.36, BEI belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.76
Quick Ratio 1.36
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

4

3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 17.19% 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.
Looking at the last year, BEI shows a small growth in Revenue. The Revenue has grown by 1.83% in the last year.
BEI shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.18% yearly.
EPS 1Y (TTM)17.19%
EPS 3Y13%
EPS 5Y5.04%
EPS Q2Q%-8.95%
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 6.80% on average over the next years.
BEI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.00% yearly.
EPS Next Y3.83%
EPS Next 2Y6.19%
EPS Next 3Y7.11%
EPS Next 5Y6.8%
Revenue Next Year0.19%
Revenue Next 2Y1.92%
Revenue Next 3Y2.82%
Revenue Next 5Y4%

3.3 Evolution

The EPS growth rate is accelerating: in the next years the growth will be better 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 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 2029 2030 2 4 6

1

4. Valuation

4.1 Price/Earnings Ratio

BEI is valuated rather expensively with a Price/Earnings ratio of 24.64.
BEI's Price/Earnings ratio is in line with the industry average.
BEI's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.29.
Based on the Price/Forward Earnings ratio of 19.38, the valuation of BEI can be described as rather expensive.
BEI's Price/Forward Earnings ratio is in line with the industry average.
BEI's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.85.
Industry RankSector Rank
PE 24.64
Fwd PE 19.38
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

71.43% of the companies in the same industry are cheaper than BEI, based on the Enterprise Value to EBITDA ratio.
BEI's Price/Free Cash Flow ratio is rather expensive when compared to the industry. BEI is more expensive than 92.86% of the companies in the same industry.
Industry RankSector Rank
P/FCF 83.95
EV/EBITDA 12.26
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)6.44
PEG (5Y)4.89
EPS Next 2Y6.19%
EPS Next 3Y7.11%

3

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 1.10%, BEI has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.94, BEI is paying slightly less dividend.
With a Dividend Yield of 1.10, BEI pays less dividend than the S&P500 average, which is at 2.38.
Industry RankSector Rank
Dividend Yield 1.1%

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

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 2Y6.19%
EPS Next 3Y7.11%
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

BEIERSDORF AG

FRA:BEI (10/17/2025, 2:33:43 PM)

94.12

+0.72 (+0.77%)

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 Owners22.54%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap22.83B
Analysts75.56
Price Target127.45 (35.41%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.1%
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)-1.22%
PT rev (3m)-10.61%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.46%
EPS NY rev (3m)-5.17%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.26%
Revenue NY rev (3m)-2.9%
Valuation
Industry RankSector Rank
PE 24.64
Fwd PE 19.38
P/S 2.32
P/FCF 83.95
P/OCF 30.36
P/B 2.7
P/tB 2.99
EV/EBITDA 12.26
EPS(TTM)3.82
EY4.06%
EPS(NY)4.86
Fwd EY5.16%
FCF(TTM)1.12
FCFY1.19%
OCF(TTM)3.1
OCFY3.29%
SpS40.66
BVpS34.91
TBVpS31.53
PEG (NY)6.44
PEG (5Y)4.89
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%
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-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 5.35
F-Score7
WACC7.35%
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)17.19%
EPS 3Y13%
EPS 5Y5.04%
EPS Q2Q%-8.95%
EPS Next Y3.83%
EPS Next 2Y6.19%
EPS Next 3Y7.11%
EPS Next 5Y6.8%
Revenue 1Y (TTM)1.83%
Revenue growth 3Y8.9%
Revenue growth 5Y5.18%
Sales Q2Q%0.25%
Revenue Next Year0.19%
Revenue Next 2Y1.92%
Revenue Next 3Y2.82%
Revenue Next 5Y4%
EBIT growth 1Y15.67%
EBIT growth 3Y16.51%
EBIT growth 5Y7.74%
EBIT Next Year26.41%
EBIT Next 3Y12.43%
EBIT Next 5Y10.06%
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%