Beiersdorf (BEI) AI Stock Analysis

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Beiersdorf

(Six Swiss:BEI)

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Positive Factors

Conservative Balance SheetMinimal leverage and steadily rising equity give Beiersdorf substantial financial flexibility. This supports continued investment in brands, innovation, and distribution while reducing balance-sheet sensitivity to downturns, refinancing needs, and changes in financing costs over the next several quarters.

Negative Factors

Volatile Free Cash FlowAlthough operating cash generation remains positive, repeated free-cash-flow swings make profit-to-cash conversion less predictable. Variability can complicate investment planning, reduce confidence in internally funded growth, and limit the consistency of cash available for shareholder returns or strategic initiatives.

Beiersdorf (BEI) vs. iShares MSCI Switzerland ETF (EWL)

Market Cap: CHF 16.83B
Dividend Yield: 1.21%
Average Volume (3M): 37
Price to Earnings (P/E): 19.7
Beta (1Y): 0.48
Revenue Growth: -4.33%
EPS Growth: 6.48%
Country: Switzerland
Employees: 22,326
Sector: General
Sector Strength: 55
Industry: Household & Personal Products

Beiersdorf Business Overview & Revenue Model

Company Description

Beiersdorf Aktiengesellschaft, a global consumer goods company and subsidiary of maxingvest ag, was founded in 1882 and is headquartered in Hamburg, Germany. The company manufactures and distributes its diverse product range across Europe, the Americ...

Beiersdorf Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

CH:BEI against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
DE:HEN	76Outperform	EUR 33.15B	18.60	9.23%	2.61%	-3.47%	-5.47%
DE:BEZ	61Neutral	EUR 52.60M	186.67	0.63%	1.96%	-11.31%	-86.89%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
DE:BAYN	54Neutral	EUR 56.08B	-38.61	-5.10%	0.19%	-0.21%	-630.97%
DE:LEI	48Neutral	EUR 70.33M	264.67	0.37%	6.17%	-6.23%	-92.73%

* General Sector Average

Performance Comparison

CH:BEI and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
CH:BEI	Beiersdorf AG	76.78	-33.74	-30.53%
DE:BAYN	Bayer Ag (UK)	56.76	26.91	90.16%
DE:BEZ	Berentzen Gruppe	5.60	1.89	51.11%
DE:BIJ	Bijou Brigitte Modische Accessoires	47.40	12.00	33.89%
DE:HEN	Henkel AG & Co. KGaA (0IZ8)	78.65	14.15	21.94%
DE:LEI	Leifheit AG	7.94	-6.16	-43.67%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Beiersdorf AI Stock Analysis