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Beiersdorf
(XETRA:BEI)
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Rating:77Outperform
Price Target:
€93.00
▲(14.96% Upside)
Action:Upgraded
Date:08/07/26
The score is driven primarily by strong financial performance (solid earnings growth and a very conservative balance sheet), tempered by volatile free cash flow. Technicals are supportive with improving intermediate momentum but not yet above the 200-day trend. Valuation is the key restraint due to a higher P/E and modest dividend yield.
Positive Factors
Conservative Balance Sheet
Very low leverage and steadily growing equity provide financial flexibility through changing market conditions. This supports continued investment in brands and innovation, reduces balance-sheet strain, and gives management more capacity to fund operations or absorb weaker periods without excessive financing dependence.
Negative Factors
Volatile Free Cash Flow
Sharp year-to-year swings in free cash flow show that accounting earnings do not consistently convert into available cash. This reduces planning visibility and may constrain the timing of investment, dividends, or other capital allocation decisions even though operating cash generation remains positive.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Balance Sheet
Very low leverage and steadily growing equity provide financial flexibility through changing market conditions. This supports continued investment in brands and innovation, reduces balance-sheet strain, and gives management more capacity to fund operations or absorb weaker periods without excessive financing dependence.
Read all positive factors
Beiersdorf (BEI) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€16.69B
Dividend Yield1.27%
Average Volume (3M)354.09K
Price to Earnings (P/E)18.3
Beta (1Y)0.73
Revenue Growth-2.50%
EPS Growth8.61%
CountryDE
Employees22,326
SectorGeneral
Sector StrengthN/A
IndustryHousehold & Personal Products
Share Statistics
EPS (TTM)4.29
Shares Outstanding238,000,000
10 Day Avg. Volume330,329
30 Day Avg. Volume354,090
Financial Highlights & Ratios
PEG Ratio4.03
Price to Book (P/B)2.40
Price to Sales (P/S)2.10
P/FCF Ratio55.35
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€76.90Price Target Upside-4.94% Downside
Rating ConsensusHold
Number of Analyst Covering11
EPS Forecast (FY)3.76
Revenue Forecast (FY)€9.65B
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 Ame...
How the Company Makes Money
Beiersdorf makes money mainly by manufacturing and selling branded consumer products and adhesive solutions. (1) Consumer segment revenue: The company generates sales by selling skin care and related personal care products under brands such as NIV...
Beiersdorf Financial Statement Overview
Summary
Income Statement
86
Very Positive
Balance Sheet
92
Very Positive
Cash Flow
71
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 9.62B | 9.85B | 9.85B | 9.45B | 8.80B | 7.63B |
| Gross Profit | 5.49B | 5.68B | 5.76B | 5.42B | 4.96B | 4.36B |
| EBITDA | 1.51B | 1.68B | 1.73B | 1.42B | 1.39B | 1.20B |
| Net Income | 938.00M | 939.00M | 912.00M | 736.00M | 755.00M | 638.00M |
Balance Sheet | ||||||
| Total Assets | 13.32B | 12.85B | 13.01B | 12.63B | 12.35B | 11.30B |
| Cash, Cash Equivalents and Short-Term Investments | 2.72B | 2.46B | 2.50B | 2.52B | 2.00B | 1.78B |
| Total Debt | 308.00M | 217.00M | 266.00M | 102.00M | 358.00M | 279.00M |
| Total Liabilities | 4.31B | 4.23B | 4.52B | 4.29B | 4.54B | 4.41B |
| Stockholders Equity | 9.00B | 8.60B | 8.47B | 8.32B | 7.79B | 6.87B |
Cash Flow | ||||||
| Free Cash Flow | 636.00M | 373.00M | 794.00M | 424.00M | 249.00M | 580.00M |
| Operating Cash Flow | 1.05B | 821.00M | 1.23B | 941.00M | 797.00M | 993.00M |
| Investing Cash Flow | -308.00M | 81.00M | -126.00M | -341.00M | -402.00M | -845.00M |
| Financing Cash Flow | -642.00M | -836.00M | -1.03B | -492.00M | -345.00M | -141.00M |
Beiersdorf Technical Analysis
Positive
80.90
Price Trends
77.53
Positive
76.06
Positive
80.60
Negative
Market Momentum
0.10
Negative
57.17
Neutral
56.30
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:BEI, the sentiment is Positive. The current price of 80.9 is above the 20-day moving average (MA) of 76.31, above the 50-day MA of 77.53, and above the 200-day MA of 80.60, indicating a neutral trend. The MACD of 0.10 indicates Negative momentum. The RSI at 57.17 is Neutral, neither overbought nor oversold. The STOCH value of 56.30 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DE:BEI.
Beiersdorf Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | €28.62B | 15.81 | 9.23% | 3.01% | -3.47% | -5.47% | |
77 Outperform | €16.69B | 18.25 | 10.66% | 1.27% | -2.50% | 8.61% | |
61 Neutral | €56.93M | 202.00 | 0.63% | 1.81% | -11.31% | -86.89% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
53 Neutral | €92.91M | 34.52 | 3.23% | 4.67% | -8.96% | -32.20% | |
45 Neutral | €43.00B | -24.87 | -6.10% | 0.25% | -1.73% | 49.15% |
* General Sector Average
DE:BEI
Beiersdorf
78.14
-10.88
-12.22%
DE:BAYN
Bayer
43.77
16.10
58.16%
DE:BEZ
Berentzen Gruppe
6.06
2.27
59.77%
DE:BIJ
Bijou Brigitte Modische Accessoires
44.00
8.51
23.98%
DE:HEN
Henkel AG & Co. KGaA
68.10
5.97
9.61%
DE:LEI
Leifheit
10.70
-3.54
-24.83%
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.