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BEIERSDORF AG (BEI.DE) Stock Fundamental Analysis

FRA:BEI - Deutsche Boerse Ag - DE0005200000 - Common Stock - Currency: EUR

118.05  -0.65 (-0.55%)

Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to BEI. BEI was compared to 13 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 quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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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.
Each year in the past 5 years BEI has 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 7.01%. This is comparable to the rest of the industry: BEI outperforms 53.85% of its industry peers.
BEI has a Return On Equity (10.76%) which is comparable to the rest of the industry.
The Return On Invested Capital of BEI (9.57%) is worse than 61.54% of 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 11.95%.
Industry RankSector Rank
ROA 7.01%
ROE 10.76%
ROIC 9.57%
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

With a Profit Margin value of 9.26%, BEI perfoms like the industry average, outperforming 46.15% of the companies in the same industry.
BEI's Profit Margin has been stable in the last couple of years.
Looking at the Operating Margin, with a value of 13.14%, BEI is in line with its industry, outperforming 46.15% of the companies in the same industry.
BEI's Operating Margin has improved in the last couple of years.
The Gross Margin of BEI (58.48%) is comparable to the rest of the 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 13.14%
PM (TTM) 9.26%
GM 58.48%
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

BEI has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for BEI has been reduced compared to 1 year ago.
The number of shares outstanding for BEI has been reduced compared to 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

BEI has an Altman-Z score of 6.15. This indicates that BEI is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 6.15, BEI is doing good in the industry, outperforming 69.23% of the companies in the same industry.
BEI has a debt to FCF ratio of 0.44. This is a very positive value and a sign of high solvency as it would only need 0.44 years to pay back of all of its debts.
The Debt to FCF ratio of BEI (0.44) is better than 100.00% 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 0.44
Altman-Z 6.15
ROIC/WACC1.35
WACC7.08%
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

A Current Ratio of 1.74 indicates that BEI should not have too much problems paying its short term obligations.
The Current ratio of BEI (1.74) is better than 84.62% of its industry peers.
BEI has a Quick Ratio of 1.31. 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 Quick ratio (1.31) than 84.62% of its industry peers.
Industry RankSector Rank
Current Ratio 1.74
Quick Ratio 1.31
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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5

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 24.63% over the past year.
The Earnings Per Share has been growing slightly by 5.04% on average over the past years.
Looking at the last year, BEI shows a small growth in Revenue. The Revenue has grown by 4.27% 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)24.63%
EPS 3Y13%
EPS 5Y5.04%
EPS Q2Q%114.96%
Revenue 1Y (TTM)4.27%
Revenue growth 3Y8.9%
Revenue growth 5Y5.18%
Sales Q2Q%3.64%

3.2 Future

BEI is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.58% yearly.
BEI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.88% yearly.
EPS Next Y11.29%
EPS Next 2Y10.81%
EPS Next 3Y10.24%
EPS Next 5Y9.58%
Revenue Next Year5.35%
Revenue Next 2Y5.38%
Revenue Next 3Y5.44%
Revenue Next 5Y5.88%

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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
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 2016 2018 2020 2022 2024 2026 2028 2030 2032 2 4 6

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 29.15, which means the current valuation is very expensive for BEI.
84.62% of the companies in the same industry are cheaper than BEI, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 29.07. BEI is around the same levels.
With a Price/Forward Earnings ratio of 24.62, BEI is valued on the expensive side.
Based on the Price/Forward Earnings ratio, BEI is valued a bit more expensive than the industry average as 69.23% of the companies are valued more cheaply.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.05, BEI is valued at the same level.
Industry RankSector Rank
PE 29.15
Fwd PE 24.62
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 ratio is a bit more expensive when compared to the industry. BEI is more expensive than 69.23% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, BEI is valued expensively inside the industry as 84.62% of the companies are valued cheaper.
Industry RankSector Rank
P/FCF 36.87
EV/EBITDA 15.74
BEI.DE Per share dataBEI.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

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)2.58
PEG (5Y)5.78
EPS Next 2Y10.81%
EPS Next 3Y10.24%

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4

5. Dividend

5.1 Amount

BEI has a yearly dividend return of 0.75%, which is pretty low.
Compared to an average industry Dividend Yield of 2.39, BEI is paying slightly less dividend.
With a Dividend Yield of 0.75, BEI pays less dividend than the S&P500 average, which is at 2.39.
Industry RankSector Rank
Dividend Yield 0.75%

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 Years5
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 24.89% of its income as dividend. This is a sustainable payout ratio.
BEI's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP24.89%
EPS Next 2Y10.81%
EPS Next 3Y10.24%
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 (3/26/2025, 5:36:15 PM)

118.05

-0.65 (-0.55%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)02-26 2025-02-26/amc
Earnings (Next)04-15 2025-04-15
Inst Owners20.81%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap29.28B
Analysts76.67
Price Target146.41 (24.02%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.75%
Yearly Dividend1.01
Dividend Growth(5Y)7.57%
DP24.89%
Div Incr Years1
Div Non Decr Years5
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)0.17%
PT rev (3m)0.1%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-0.1%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.16%
Revenue NY rev (3m)-0.26%
Valuation
Industry RankSector Rank
PE 29.15
Fwd PE 24.62
P/S 2.97
P/FCF 36.87
P/OCF 23.78
P/B 3.45
P/tB 3.86
EV/EBITDA 15.74
EPS(TTM)4.05
EY3.43%
EPS(NY)4.79
Fwd EY4.06%
FCF(TTM)3.2
FCFY2.71%
OCF(TTM)4.96
OCFY4.2%
SpS39.72
BVpS34.17
TBVpS30.59
PEG (NY)2.58
PEG (5Y)5.78
Profitability
Industry RankSector Rank
ROA 7.01%
ROE 10.76%
ROCE 13.89%
ROIC 9.57%
ROICexc 13.09%
ROICexgc 15.05%
OM 13.14%
PM (TTM) 9.26%
GM 58.48%
FCFM 8.06%
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-Score8
Asset Turnover0.76
Health
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF 0.44
Debt/EBITDA 0.09
Cap/Depr 122.41%
Cap/Sales 4.44%
Interest Coverage 43.13
Cash Conversion 74.56%
Profit Quality 87.06%
Current Ratio 1.74
Quick Ratio 1.31
Altman-Z 6.15
F-Score8
WACC7.08%
ROIC/WACC1.35
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)24.63%
EPS 3Y13%
EPS 5Y5.04%
EPS Q2Q%114.96%
EPS Next Y11.29%
EPS Next 2Y10.81%
EPS Next 3Y10.24%
EPS Next 5Y9.58%
Revenue 1Y (TTM)4.27%
Revenue growth 3Y8.9%
Revenue growth 5Y5.18%
Sales Q2Q%3.64%
Revenue Next Year5.35%
Revenue Next 2Y5.38%
Revenue Next 3Y5.44%
Revenue Next 5Y5.88%
EBIT growth 1Y17.1%
EBIT growth 3Y16.51%
EBIT growth 5Y7.74%
EBIT Next Year35.53%
EBIT Next 3Y15.22%
EBIT Next 5Y10.95%
FCF growth 1Y87.26%
FCF growth 3Y11.04%
FCF growth 5Y3.7%
OCF growth 1Y30.82%
OCF growth 3Y7.42%
OCF growth 5Y4.62%