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BEIERSDORF AG (BEI.DE) Stock Fundamental Analysis

FRA:BEI - DE0005200000 - Common Stock

98 EUR
+0.42 (+0.43%)
Last: 9/3/2025, 5:36:15 PM
Fundamental Rating

5

Overall BEI gets a fundamental rating of 5 out of 10. We evaluated BEI against 13 industry peers in the Personal Care Products industry. BEI has an excellent financial health rating, but there are some minor concerns on its profitability. While showing a medium growth rate, BEI is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

In the past year BEI was profitable.
In the past year BEI had a positive cash flow from operations.
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

The Return On Assets of BEI (6.82%) is comparable to the rest of the industry.
BEI's Return On Equity of 10.42% is on the low side compared to the rest of the industry. BEI is outperformed by 61.54% of its industry peers.
BEI has a Return On Invested Capital of 9.50%. This is in the lower half of the industry: BEI underperforms 69.23% of its industry peers.
The Average Return On Invested Capital over the past 3 years for BEI is in line with the industry average of 12.46%.
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

The Profit Margin of BEI (8.94%) 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.
BEI has a Operating Margin of 12.80%. This is comparable to the rest of the industry: BEI outperforms 46.15% of 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 53.85% 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

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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.
The number of shares outstanding for BEI has been reduced compared to 1 year ago.
Compared to 5 years ago, BEI has less shares outstanding
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 5.48. This indicates that BEI is financially healthy and has little risk of bankruptcy at the moment.
BEI has a better Altman-Z score (5.48) than 61.54% 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.
The Debt to FCF ratio of BEI (1.19) is better than 84.62% of its industry peers.
A Debt/Equity ratio of 0.02 indicates that BEI is not too dependend on debt financing.
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 RankSector Rank
Debt/Equity 0.02
Debt/FCF 1.19
Altman-Z 5.48
ROIC/WACC1.3
WACC7.3%
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.
Looking at the Current ratio, with a value of 1.76, BEI belongs to the top of the industry, outperforming 84.62% of the companies in the same industry.
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 84.62% 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

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4

3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 17.19% over the past year.
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.
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)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

Based on estimates for the next years, BEI will show a small growth in Earnings Per Share. The EPS will grow by 7.42% on average per year.
BEI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.66% yearly.
EPS Next Y4.31%
EPS Next 2Y6.42%
EPS Next 3Y7.25%
EPS Next 5Y7.42%
Revenue Next Year0.62%
Revenue Next 2Y2.25%
Revenue Next 3Y2.97%
Revenue Next 5Y3.66%

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.
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

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1

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 25.65 indicates a quite expensive valuation of BEI.
61.54% of the companies in the same industry are cheaper than BEI, based on the Price/Earnings ratio.
BEI's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.84.
BEI is valuated rather expensively with a Price/Forward Earnings ratio of 20.09.
Based on the Price/Forward Earnings ratio, BEI is valued a bit more expensive than 61.54% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.48, BEI is valued at the same level.
Industry RankSector Rank
PE 25.65
Fwd PE 20.09
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

Based on the Enterprise Value to EBITDA ratio, BEI is valued a bit more expensive than 76.92% of the companies in the same industry.
BEI's Price/Free Cash Flow ratio is rather expensive when compared to the industry. BEI is more expensive than 92.31% of the companies in the same industry.
Industry RankSector Rank
P/FCF 87.41
EV/EBITDA 12.89
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)5.95
PEG (5Y)5.09
EPS Next 2Y6.42%
EPS Next 3Y7.25%

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3

5. Dividend

5.1 Amount

BEI has a Yearly Dividend Yield of 1.01%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.43, BEI is paying slightly less dividend.
With a Dividend Yield of 1.01, BEI pays less dividend than the S&P500 average, which is at 2.32.
Industry RankSector Rank
Dividend Yield 1.01%

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
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.
The dividend of BEI is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP25.28%
EPS Next 2Y6.42%
EPS Next 3Y7.25%
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 (9/3/2025, 5:36:15 PM)

98

+0.42 (+0.43%)

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 Cap23.77B
Analysts76.3
Price Target129.77 (32.42%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.01%
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)-6.73%
PT rev (3m)-10.54%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-4.73%
EPS NY rev (3m)-4.73%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.5%
Revenue NY rev (3m)-2.48%
Valuation
Industry RankSector Rank
PE 25.65
Fwd PE 20.09
P/S 2.41
P/FCF 87.41
P/OCF 31.62
P/B 2.81
P/tB 3.11
EV/EBITDA 12.89
EPS(TTM)3.82
EY3.9%
EPS(NY)4.88
Fwd EY4.98%
FCF(TTM)1.12
FCFY1.14%
OCF(TTM)3.1
OCFY3.16%
SpS40.66
BVpS34.91
TBVpS31.53
PEG (NY)5.95
PEG (5Y)5.09
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 5.48
F-Score7
WACC7.3%
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)17.19%
EPS 3Y13%
EPS 5Y5.04%
EPS Q2Q%-8.95%
EPS Next Y4.31%
EPS Next 2Y6.42%
EPS Next 3Y7.25%
EPS Next 5Y7.42%
Revenue 1Y (TTM)1.83%
Revenue growth 3Y8.9%
Revenue growth 5Y5.18%
Sales Q2Q%0.25%
Revenue Next Year0.62%
Revenue Next 2Y2.25%
Revenue Next 3Y2.97%
Revenue Next 5Y3.66%
EBIT growth 1Y15.67%
EBIT growth 3Y16.51%
EBIT growth 5Y7.74%
EBIT Next Year31.84%
EBIT Next 3Y14.95%
EBIT Next 5Y9.84%
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%