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Beiersdorf AG (DE:BEI)
:BEI
Total Valuation
Beiersdorf has a market cap or net worth of €25.42B. The enterprise value is €23.59B.
Market Cap€25.42B
Enterprise Value€23.59B
Share Statistics
Beiersdorf has 245,395,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding245,395,400
Owned by Insiders―
Owned by Institutions0.05%
Financial Efficiency
Beiersdorf’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 9.60%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)9.60%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee432.19K
Profits Per Employee40.72K
Employee Count22,791
Asset Turnover0.76
Inventory Turnover2.55
Valuation Ratios
The current PE Ratio of Beiersdorf is 30.59. Beiersdorf’s PEG ratio is 1.74.
PE Ratio30.59
PS Ratio0.00
PB Ratio3.12
Price to Fair Value3.29
Price to FCF97.65
Price to Operating Cash Flow30.51
PEG Ratio1.74
Income Statement
In the last 12 months, Beiersdorf had revenue of 9.85B and earned 912.00M in profits. Earnings per share was 4.03.
Revenue9.85B
Gross Profit5.76B
Operating Income1.29B
Pretax Income1.33B
Net Income912.00M
EBITDA1.73B
Earnings Per Share (EPS)4.03
Cash Flow
In the last 12 months, operating cash flow was 1.26B and capital expenditures -432.00M, giving a free cash flow of 827.00M billion.
Operating Cash Flow1.26B
Free Cash Flow827.00M
Free Cash Flow per Share3.37
Dividends & Yields
Beiersdorf pays an annual dividend of €1, resulting in a dividend yield of 0.87%
Dividend Per Share€1
Dividend Yield0.87%
Payout Ratio24.69%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.40
52-Week Price Change-21.52%
50-Day Moving Average119.42
200-Day Moving Average124.49
Relative Strength Index (RSI)37.45
Average Volume (3m)263.39K
Important Dates
Beiersdorf upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateFeb 27, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateApr 22, 2025
Financial Position
Beiersdorf as a current ratio of 1.74, with Debt / Equity ratio of 4.60%
Current Ratio1.74
Quick Ratio1.31
Debt to Market Cap<0.01
Net Debt to EBITDA-0.63
Interest Coverage Ratio28.76
Taxes
In the past 12 months, Beiersdorf has paid 398.00M in taxes.
Income Tax398.00M
Effective Tax Rate0.30
Enterprise Valuation
Beiersdorf EV to EBITDA ratio is 15.51, with an EV/FCF ratio of 33.76.
EV to Sales2.72
EV to EBITDA15.51
EV to Free Cash Flow33.76
EV to Operating Cash Flow21.77
Balance Sheet
Beiersdorf has €2.50B in cash and marketable securities with €114.00M in debt, giving a net cash position of -€2.39B billion.
Cash & Marketable Securities€2.50B
Total Debt€114.00M
Net Cash-€2.39B
Net Cash Per Share-€9.74
Tangible Book Value Per Share€33.81
Margins
Gross margin is 56.34%, with operating margin of 13.14%, and net profit margin of 9.26%.
Gross Margin56.34%
Operating Margin13.14%
Pretax Margin13.46%
Net Profit Margin9.26%
EBITDA Margin17.54%
EBIT Margin13.92%
Analyst Forecast
The average price target for Beiersdorf is €142.23, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€142.23
Price Target Upside23.20% Upside
Analyst ConsensusModerate Buy
Analyst Count15
Revenue Growth Forecast4.27%
EPS Growth Forecast24.74%