Beiersdorf (1BEI) AI Stock Analysis

Beiersdorf

(Milan:1BEI)

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Positive Factors

Conservative Balance SheetVery 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 FlowSharp 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.

Beiersdorf (1BEI) vs. iShares MSCI Italy ETF (EWI)

Market Cap: EUR 17.68B
Dividend Yield: 1.20%
Average Volume (3M): 111
Price to Earnings (P/E): 19.5
Beta (1Y): 0.47
Revenue Growth: -2.50%
EPS Growth: 8.61%
Country: Italy
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

IT:1BEI against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
DE:HEN	80Outperform	EUR 30.68B	17.30	9.23%	2.77%	-3.47%	-5.47%
DE:BEZ	61Neutral	EUR 53.92M	188.67	0.63%	1.94%	-11.31%	-86.89%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
DE:LEI	50Neutral	EUR 78.32M	29.03	3.23%	5.54%	-8.96%	-32.20%
DE:BAYN	45Neutral	EUR 49.69B	-28.42	-6.10%	0.22%	-1.73%	49.15%

* General Sector Average

Performance Comparison

IT:1BEI and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
IT:1BEI	Beiersdorf AG	83.58	-8.03	-8.77%
DE:BAYN	Bayer Ag (UK)	50.02	23.34	87.50%
DE:BEZ	Berentzen Gruppe	5.66	1.93	51.54%
DE:BIJ	Bijou Brigitte Modische Accessoires	43.70	7.94	22.22%
DE:HEN	Henkel AG & Co. KGaA (0IZ8)	74.10	11.29	17.98%
DE:LEI	Leifheit AG	9.00	-4.91	-35.30%

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