Beiersdorf (BEI) Stock Statistics & Valuation Metrics
Total Valuation
Beiersdorf has a market cap or net worth of CHF 16.75B. The enterprise value is CHF 14.06B.
- Market Cap
- CHF 16.75B
- Enterprise Value
- CHF 14.06B
Share Statistics
Beiersdorf has 238,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 238,000,000
- Owned by Insiders
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- Owned by Institutions
- 16.17%
Financial Efficiency
Beiersdorf’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 10.16%.
- Return on Equity (ROE)
- 0.11
- Return on Assets (ROA)
- 0.07
- Return on Invested Capital (ROIC)
- 10.16%
- Return on Capital Employed (ROCE)
- 0.15
- Revenue Per Employee
- 441.28K
- Profits Per Employee
- 42.06K
- Employee Count
- 22,326
- Asset Turnover
- 0.77
- Inventory Turnover
- 2.59
Valuation Ratios
The current PE Ratio of Beiersdorf is 19.53. Beiersdorf’s PEG ratio is 0.34.
- PE Ratio
- 19.53
- PS Ratio
- 1.90
- PB Ratio
- 2.03
- Price to FCF
- 28.73
- Price to Operating Cash Flow
- 17.43
- PEG Ratio
- 0.34
Income Statement
In the last 12 months, Beiersdorf had revenue of 9.85B and earned 939.00M in profits. Earnings per share was 4.25.
- Revenue
- 9.85B
- Gross Profit
- 5.68B
- Operating Income
- 1.35B
- Pretax Income
- 1.35B
- Net Income
- 939.00M
- EBITDA
- 1.68B
- Earnings Per Share (EPS)
- 4.25
Cash Flow
In the last 12 months, operating cash flow was 1.05B and capital expenditures -414.00M, giving a free cash flow of 636.00M billion.
- Operating Cash Flow
- 1.05B
- Free Cash Flow
- 636.00M
- Free Cash Flow per Share
- 2.91
Dividends & Yields
Beiersdorf pays an annual dividend of CHF 0.87, resulting in a dividend yield of 1.21%
- Dividend Per Share
- CHF 0.87
- Dividend Yield
- 1.21%
- Payout Ratio
- 21.66%
- Free Cash Flow Yield
- 3.45%
- Earnings Yield
- 5.07%
Stock Price Statistics
- Beta
- 0.48
- 52-Week Price Change
- -31.61%
- 50-Day Moving Average
- 73.30
- 200-Day Moving Average
- 72.83
- Relative Strength Index (RSI)
- 91.60
- Average Volume (3m)
- 103
Important Dates
Beiersdorf upcoming earnings date is Mar 04, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 03, 2026
- Next Earnings Date
- Mar 04, 2027
- Ex-Dividend Date
- Apr 24, 2026
Financial Position
Beiersdorf as a current ratio of 1.90, with Debt / Equity ratio of 2.52%
- Current Ratio
- 1.90
- Quick Ratio
- 1.44
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.59
- Interest Coverage Ratio
- 56.42
Taxes
In the past 12 months, Beiersdorf has paid 393.00M in taxes.
- Income Tax
- 393.00M
- Effective Tax Rate
- 0.29
Enterprise Valuation
Beiersdorf EV to EBITDA ratio is 11.56, with an EV/FCF ratio of 27.48.
- EV to Sales
- 1.82
- EV to EBITDA
- 11.56
- EV to Free Cash Flow
- 27.48
- EV to Operating Cash Flow
- 16.65
Balance Sheet
Beiersdorf has CHF 2.72B in cash and marketable securities with CHF 308.00M in debt, giving a net cash position of CHF 2.41B billion.
- Cash & Marketable Securities
- CHF 2.72B
- Total Debt
- CHF 308.00M
- Net Cash
- CHF 2.41B
- Net Cash Per Share
- CHF 10.12
- Tangible Book Value Per Share
- CHF 37.43
Margins
Gross margin is 57.13%, with operating margin of 12.13%, and net profit margin of 9.75%.
- Gross Margin
- 57.13%
- Operating Margin
- 12.13%
- Pretax Margin
- 13.72%
- Net Profit Margin
- 9.75%
- EBITDA Margin
- 15.72%
- EBIT Margin
- 12.13%
Analyst Forecast
The average price target for Beiersdorf is CHF 69.33, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
- Price Target
- CHF 69.33
- Price Target Upside
- 9.49% Downside
- Analyst Consensus
- Moderate Sell
- Analyst Count
- 10
- Revenue Growth Forecast
- -4.33%
- EPS Growth Forecast
- 6.48%
Scores
- Smart Score
- 5
- AI Score
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