BEIERSDORF AG (BEI.DE) Fundamental Analysis & Valuation

FRA:BEI • DE0005200000

Current stock price

78.44 EUR
-0.38 (-0.48%)
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.
  • BEI had positive earnings in each of the past 5 years.
  • In the past 5 years BEI always reported a positive cash flow from operatings.
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

  • With a Return On Assets value of 7.36%, BEI perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
  • With a Return On Equity value of 10.92%, BEI perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
  • BEI has a Return On Invested Capital (10.05%) which is in line with 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 11.60%.
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

  • BEI has a Profit Margin (9.53%) which is in line with its industry peers.
  • BEI's Profit Margin has improved in the last couple of years.
  • BEI's Operating Margin of 13.40% is in line compared to the rest of the industry. BEI outperforms 57.14% of its industry peers.
  • In the last couple of years the Operating Margin of BEI has remained more or less at the same level.
  • With a Gross Margin value of 57.71%, BEI perfoms like the industry average, outperforming 42.86% 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 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

  • 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.
  • The debt/assets ratio for BEI has been reduced compared to a year ago.
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 5.14 indicates that BEI is not in any danger for bankruptcy at the moment.
  • BEI's Altman-Z score of 5.14 is fine compared to the rest 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's Debt to FCF ratio of 0.87 is amongst the best of the industry. BEI outperforms 100.00% of its industry peers.
  • A Debt/Equity ratio of 0.01 indicates that BEI is not too dependend on debt financing.
  • The Debt to Equity ratio of BEI (0.01) is better than 100.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.87
Altman-Z 5.14
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

  • A Current Ratio of 1.90 indicates that BEI should not have too much problems paying its short term obligations.
  • BEI's Current ratio of 1.90 is fine compared to the rest of the industry. BEI outperforms 78.57% of its industry peers.
  • A Quick Ratio of 1.44 indicates that BEI should not have too much problems paying its short term obligations.
  • The Quick ratio of BEI (1.44) is better than 78.57% 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. BEI.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 4.79% over the past year.
  • The Earnings Per Share has been growing by 11.46% on average over the past years. This is quite good.
  • Looking at the last year, BEI shows a small growth in Revenue. The Revenue has grown by 0.02% in the last year.
  • BEI shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.00% yearly.
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

  • BEI is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.69% yearly.
  • BEI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.46% yearly.
EPS Next Y5.94%
EPS Next 2Y7.01%
EPS Next 3Y7.94%
EPS Next 5Y6.69%
Revenue Next Year2.81%
Revenue Next 2Y3.51%
Revenue Next 3Y4.42%
Revenue Next 5Y4.46%

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 decreasing.
  • 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

  • The Price/Earnings ratio is 18.50, which indicates a rather expensive current valuation of BEI.
  • BEI's Price/Earnings ratio is a bit cheaper when compared to the industry. BEI is cheaper than 64.29% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.70, BEI is valued a bit cheaper.
  • Based on the Price/Forward Earnings ratio of 16.84, the valuation of BEI can be described as correct.
  • BEI's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. BEI is cheaper than 64.29% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.84, BEI is valued a bit cheaper.
Industry RankSector Rank
PE 18.5
Fwd PE 16.84
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

  • BEI's Enterprise Value to EBITDA is on the same level as the industry average.
  • 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 78.57% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 59.1
EV/EBITDA 9.37
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)3.12
PEG (5Y)1.61
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 1.27%. Purely for dividend investing, there may be better candidates out there.
  • BEI's Dividend Yield is slightly below the industry average, which is at 2.12.
  • Compared to the average S&P500 Dividend Yield of 1.89, BEI is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.27%

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 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.
  • The dividend of BEI is growing, but the earnings are growing slower. 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 (3/13/2026, 7:00:00 PM)

78.44

-0.38 (-0.48%)

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 Cap19.03B
Revenue(TTM)9.85B
Net Income(TTM)939.00M
Analysts76.43
Price Target118.08 (50.54%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.27%
Yearly Dividend1.01
Dividend Growth(5Y)7.57%
DP23.75%
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)0%
PT rev (3m)-1.9%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.06%
EPS NY rev (3m)-1.35%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.01%
Revenue NY rev (3m)-0.51%
Valuation
Industry RankSector Rank
PE 18.5
Fwd PE 16.84
P/S 1.93
P/FCF 59.1
P/OCF 24.24
P/B 2.21
P/tB 2.45
EV/EBITDA 9.37
EPS(TTM)4.24
EY5.41%
EPS(NY)4.66
Fwd EY5.94%
FCF(TTM)1.33
FCFY1.69%
OCF(TTM)3.24
OCFY4.13%
SpS40.61
BVpS35.45
TBVpS32.07
PEG (NY)3.12
PEG (5Y)1.61
Graham Number58.16
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 5.14
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 Year2.81%
Revenue Next 2Y3.51%
Revenue Next 3Y4.42%
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.


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 18.5 and the Price/Book (PB) ratio is 2.21.


What is the financial health of BEIERSDORF AG (BEI.DE) stock?

The financial health rating of BEIERSDORF AG (BEI.DE) is 8 / 10.