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Beiersdorf (MX:BEIN)
:BEIN
Mexico Market
BEIN
Beiersdorf
RESEARCH TOOLSreports

Beiersdorf (BEIN) Ratios

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Beiersdorf Ratios

MX:BEIN's free cash flow for Q2 2026 was €0.58. For the 2026 fiscal year, MX:BEIN's free cash flow was decreased by € and operating cash flow was €0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.00 1.90 1.74 1.74 1.47
Quick Ratio
 1.58 1.44 1.31 1.31 1.06
Cash Ratio
 0.34 0.34 0.33 0.32 0.29
Solvency Ratio
 0.30 0.30 0.28 0.24 0.23
Operating Cash Flow Ratio
 0.28 0.23 0.33 0.27 0.21
Short-Term Operating Cash Flow Coverage
 5.30 8.21 41.03 47.05 4.89
Net Current Asset Value
€ 3.12B€ 2.43B€ 1.93B€ 1.82B€ 999.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.02 <0.01 0.03
Debt-to-Equity Ratio
 0.03 0.03 0.03 0.01 0.05
Debt-to-Capital Ratio
 0.03 0.02 0.03 0.01 0.04
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.48 1.49 1.54 1.52 1.59
Debt Service Coverage Ratio
 5.18 10.38 17.73 23.11 5.96
Interest Coverage Ratio
 50.70 56.42 28.76 42.50 76.19
Debt to Market Cap
 0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 1.52 1.09 1.38 0.56 1.65
Net Debt to EBITDA
 -0.64 -0.59 -0.54 -0.73 -0.52
Profitability Margins
Gross Profit Margin
57.13%57.64%58.48%57.33%56.34%
EBIT Margin
12.13%13.74%13.92%11.97%12.64%
EBITDA Margin
15.72%17.05%17.54%15.02%15.81%
Operating Profit Margin
12.13%13.74%13.14%11.70%13.85%
Pretax Profit Margin
13.72%13.68%13.46%11.70%12.46%
Net Profit Margin
9.75%9.53%9.26%7.79%8.58%
Continuous Operations Profit Margin
9.90%9.69%9.42%7.93%8.76%
Net Income Per EBT
71.11%69.66%68.78%66.61%68.89%
EBT Per EBIT
113.12%99.56%102.47%100.00%89.91%
Return on Assets (ROA)
7.04%7.31%7.01%5.83%6.11%
Return on Equity (ROE)
10.66%10.92%10.76%8.84%9.70%
Return on Capital Employed (ROCE)
12.15%14.50%13.89%12.11%14.20%
Return on Invested Capital (ROIC)
8.59%10.16%9.60%8.12%11.11%
Return on Tangible Assets
7.51%7.81%7.52%6.30%6.72%
Earnings Yield
5.63%4.55%3.27%2.39%3.11%
Efficiency Ratios
Receivables Turnover
 3.51 4.45 5.50 5.91 5.83
Payables Turnover
 1.59 1.68 1.59 1.80 1.65
Inventory Turnover
 2.64 2.59 2.55 2.66 2.47
Fixed Asset Turnover
 3.29 3.46 3.62 3.72 6.29
Asset Turnover
 0.72 0.77 0.76 0.75 0.71
Working Capital Turnover Ratio
 2.80 3.34 3.68 4.30 5.70
Cash Conversion Cycle
 12.71 5.45 -19.89 -3.45 -10.69
Days of Sales Outstanding
 104.00 81.99 66.40 61.74 62.55
Days of Inventory Outstanding
 138.40 140.73 143.14 137.09 147.92
Days of Payables Outstanding
 229.70 217.27 229.44 202.28 221.17
Operating Cycle
 242.41 222.72 209.55 198.83 210.47
Cash Flow Ratios
Operating Cash Flow Per Share
 4.81 3.71 5.47 4.15 3.51
Free Cash Flow Per Share
 2.91 1.69 3.53 1.87 1.10
CapEx Per Share
 1.90 2.03 1.94 2.28 2.42
Free Cash Flow to Operating Cash Flow
 0.61 0.45 0.65 0.45 0.31
Dividend Paid and CapEx Coverage Ratio
 1.66 1.22 2.73 1.39 1.13
Capital Expenditure Coverage Ratio
 2.54 1.83 2.82 1.82 1.45
Operating Cash Flow Coverage Ratio
 3.41 3.78 4.63 9.23 2.23
Operating Cash Flow to Sales Ratio
 0.11 0.08 0.12 0.10 0.09
Free Cash Flow Yield
3.82%1.81%2.85%1.38%1.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.79 21.98 30.59 41.82 32.21
Price-to-Sales (P/S) Ratio
 1.73 2.10 2.83 3.26 2.76
Price-to-Book (P/B) Ratio
 1.85 2.40 3.29 3.70 3.12
Price-to-Free Cash Flow (P/FCF) Ratio
 26.16 55.35 35.13 72.59 97.65
Price-to-Operating Cash Flow Ratio
 15.87 25.15 22.66 32.71 30.51
Price-to-Earnings Growth (PEG) Ratio
 0.31 4.03 1.25 -15.47 1.74
Price-to-Fair Value
 1.85 2.40 3.29 3.70 3.12
Enterprise Value Multiple
 10.36 11.70 15.60 20.96 16.96
Enterprise Value
 15.66B 19.66B 26.95B 29.75B 23.59B
EV to EBITDA
 10.36 11.70 15.60 20.96 16.96
EV to Sales
 1.63 2.00 2.74 3.15 2.68
EV to Free Cash Flow
 24.63 52.71 33.95 70.16 94.75
EV to Operating Cash Flow
 14.92 23.95 21.90 31.61 29.60
Tangible Book Value Per Share
 37.43 35.27 33.81 32.63 29.51
Shareholders’ Equity Per Share
 41.20 38.91 37.67 36.69 34.32
Tax and Other Ratios
Effective Tax Rate
 0.28 0.29 0.30 0.32 0.30
Revenue Per Share
 44.02 44.57 43.79 41.65 38.79
Net Income Per Share
 4.29 4.25 4.05 3.24 3.33
Tax Burden
 0.71 0.70 0.69 0.67 0.69
Interest Burden
 1.13 1.00 0.97 0.98 0.99
Research & Development to Revenue
 0.04 0.04 0.04 0.03 0.03
SG&A to Revenue
 0.41 0.41 0.41 0.06 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.12 0.87 1.33 1.28 1.06
Currency in EUR