BEIERSDORF AG (BEI.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:BEI - DE0005200000 - Common Stock
91.06 EUR
+0.16 (+0.18%)
Overall BEI gets a fundamental rating of 5 out of 10. We evaluated BEI against 15 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.
BEI had a positive operating cash flow in the past year.
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
Looking at the Return On Assets, with a value of 6.82%, BEI is in line with its industry, outperforming 60.00% of the companies in the same industry.
BEI has a Return On Equity (10.42%) which is comparable to the rest of the industry.
The Return On Invested Capital of BEI (9.50%) is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for BEI is in line with the industry average of 11.60%.
| 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 53.33% of the companies in the same industry.
In the last couple of years the Profit Margin of BEI has remained more or less at the same level.
BEI has a Operating Margin (12.80%) which is in line with its industry peers.
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 46.67% of the companies in the same industry.
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.
BEI has less shares outstanding than it did 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.
2.2 Solvency
An Altman-Z score of 5.26 indicates that BEI is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 5.26, BEI is in the better half of the industry, outperforming 73.33% of the companies in the same industry.
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.
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.
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 Debt to Equity ratio of 0.02. This is amongst the best in the industry. BEI outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 1.19 | ||
| Altman-Z | 5.26 |
ROIC/WACC1.3
WACC7.29%
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 86.67% of its industry peers.
A Quick Ratio of 1.36 indicates that BEI should not have too much problems paying its short term obligations.
With an excellent Quick ratio value of 1.36, BEI belongs to the best of the industry, outperforming 86.67% 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.
Looking at the last year, BEI shows a small growth in Revenue. The Revenue has grown by 1.83% in the last year.
The Revenue has been growing slightly by 5.18% on average over the past years.
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
Based on estimates for the next years, BEI will show a small growth in Earnings Per Share. The EPS will grow by 6.68% on average per year.
BEI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.74% yearly.
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 5Y3.74%
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
The Price/Earnings ratio is 23.05, which indicates a rather expensive current valuation of BEI.
Compared to the rest of the industry, the Price/Earnings ratio of BEI is on the same level as its industry peers.
The average S&P500 Price/Earnings ratio is at 26.46. BEI is around the same levels.
The Price/Forward Earnings ratio is 19.25, which indicates a rather expensive current valuation of BEI.
The rest of the industry has a similar Price/Forward Earnings ratio as BEI.
When comparing the Price/Forward Earnings ratio of BEI to the average of the S&P500 Index (36.10), we can say BEI is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.05 | ||
| Fwd PE | 19.25 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BEI is on the same level as its industry peers.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of BEI indicates a rather expensive valuation: BEI more expensive than 93.33% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 81.22 | ||
| EV/EBITDA | 11.86 |
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)10.4
PEG (5Y)4.57
EPS Next 2Y4.79%
EPS Next 3Y6.01%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.10%, BEI has a reasonable but not impressive dividend return.
BEI's Dividend Yield is slightly below the industry average, which is at 2.81.
Compared to an average S&P500 Dividend Yield of 2.32, BEI's dividend is way lower than the S&P500 average.
| Industry Rank | Sector 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
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 2Y4.79%
EPS Next 3Y6.01%
FRA:BEI (12/5/2025, 7:00:00 PM)
91.06
+0.16 (+0.18%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)
Earnings (Next)
Inst Owners22.98%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap22.09B
Revenue(TTM)9.86B
Net Income(TTM)882.00M
Analysts75.56
Price Target120.36 (32.18%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)-4.44%
PT rev (3m)-6.15%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.55%
EPS NY rev (3m)-2.01%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.45%
Revenue NY rev (3m)-0.88%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.05 | ||
| Fwd PE | 19.25 | ||
| P/S | 2.24 | ||
| P/FCF | 81.22 | ||
| P/OCF | 29.38 | ||
| P/B | 2.61 | ||
| P/tB | 2.89 | ||
| EV/EBITDA | 11.86 |
EPS(TTM)3.95
EY4.34%
EPS(NY)4.73
Fwd EY5.19%
FCF(TTM)1.12
FCFY1.23%
OCF(TTM)3.1
OCFY3.4%
SpS40.66
BVpS34.91
TBVpS31.53
PEG (NY)10.4
PEG (5Y)4.57
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 | 5.26 |
F-Score7
WACC7.29%
ROIC/WACC1.3
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 5Y3.74%
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 2 / 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.