Beiersdorf (BEIN) Ratios
Beiersdorf Ratios
MX:BEIN's free cash flow for Q2 2026 was $211.00M. For the 2026 fiscal year, MX:BEIN's free cash flow was decreased by $-180.00M and operating cash flow was $391.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.90 | 1.74 | 1.74 | 1.47 | 1.39 |
| Quick Ratio | 1.44 | 1.31 | 1.31 | 1.06 | 1.05 |
| Cash Ratio | 0.34 | 0.33 | 0.32 | 0.29 | 0.31 |
| Solvency Ratio | 0.30 | 0.28 | 0.24 | 0.23 | 0.21 |
| Operating Cash Flow Ratio | 0.23 | 0.33 | 0.27 | 0.21 | 0.30 |
| Short-Term Operating Cash Flow Coverage | 8.21 | 41.03 | 47.05 | 4.89 | 10.45 |
| Net Current Asset Value | $ 2.43B | $ 1.93B | $ 1.82B | $ 999.00M | $ 226.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.02 | 0.01 | 0.03 | 0.02 |
| Debt-to-Equity Ratio | 0.03 | 0.03 | 0.01 | 0.05 | 0.04 |
| Debt-to-Capital Ratio | 0.02 | 0.03 | 0.01 | 0.04 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.49 | 1.54 | 1.52 | 1.59 | 1.64 |
| Debt Service Coverage Ratio | 10.38 | 17.73 | 23.11 | 5.96 | 8.69 |
| Interest Coverage Ratio | 56.42 | 28.76 | 42.50 | 76.19 | 70.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Interest Debt Per Share | 1.09 | 1.38 | 0.56 | 1.65 | 1.29 |
| Net Debt to EBITDA | -0.59 | -0.54 | -0.73 | -0.52 | -0.63 |
| Profitability Margins | |||||
| Gross Profit Margin | 57.64% | 58.48% | 57.33% | 56.34% | 57.17% |
| EBIT Margin | 13.74% | 13.92% | 11.97% | 12.64% | 12.08% |
| EBITDA Margin | 17.05% | 17.54% | 15.02% | 15.81% | 15.72% |
| Operating Profit Margin | 13.74% | 13.14% | 11.70% | 13.85% | 12.85% |
| Pretax Profit Margin | 13.68% | 13.46% | 11.70% | 12.46% | 11.89% |
| Net Profit Margin | 9.53% | 9.26% | 7.79% | 8.58% | 8.37% |
| Continuous Operations Profit Margin | 9.69% | 9.42% | 7.93% | 8.76% | 8.59% |
| Net Income Per EBT | 69.66% | 68.78% | 66.61% | 68.89% | 70.34% |
| EBT Per EBIT | 99.56% | 102.47% | 100.00% | 89.91% | 92.55% |
| Return on Assets (ROA) | 7.31% | 7.01% | 5.83% | 6.11% | 5.65% |
| Return on Equity (ROE) | 10.92% | 10.76% | 8.84% | 9.70% | 9.29% |
| Return on Capital Employed (ROCE) | 14.50% | 13.89% | 12.11% | 14.20% | 12.29% |
| Return on Invested Capital (ROIC) | 10.16% | 9.60% | 8.12% | 11.11% | 9.73% |
| Return on Tangible Assets | 7.81% | 7.52% | 6.30% | 6.72% | 5.93% |
| Earnings Yield | 4.55% | 3.27% | 2.39% | 3.11% | 3.11% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.45 | 5.50 | 5.91 | 5.83 | 5.84 |
| Payables Turnover | 1.68 | 1.59 | 1.80 | 1.65 | 1.66 |
| Inventory Turnover | 2.59 | 2.55 | 2.66 | 2.47 | 2.86 |
| Fixed Asset Turnover | 3.46 | 3.62 | 3.72 | 6.29 | 5.78 |
| Asset Turnover | 0.77 | 0.76 | 0.75 | 0.71 | 0.68 |
| Working Capital Turnover Ratio | 3.34 | 3.68 | 4.30 | 5.70 | 5.38 |
| Cash Conversion Cycle | 5.45 | -19.89 | -3.45 | -10.69 | -30.12 |
| Days of Sales Outstanding | 81.99 | 66.40 | 61.74 | 62.55 | 62.50 |
| Days of Inventory Outstanding | 140.73 | 143.14 | 137.09 | 147.92 | 127.81 |
| Days of Payables Outstanding | 217.27 | 229.44 | 202.28 | 221.17 | 220.43 |
| Operating Cycle | 222.72 | 209.55 | 198.83 | 210.47 | 190.31 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.71 | 5.47 | 4.15 | 3.51 | 4.38 |
| Free Cash Flow Per Share | 1.69 | 3.53 | 1.87 | 1.10 | 2.56 |
| Dividend Paid and CapEx Coverage Ratio | 1.22 | 2.73 | 1.39 | 1.13 | 1.74 |
| Capital Expenditure Coverage Ratio | 1.83 | 2.82 | 1.82 | 1.45 | 2.40 |
| Operating Cash Flow Coverage Ratio | 3.78 | 4.63 | 9.23 | 2.23 | 3.56 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.12 | 0.10 | 0.09 | 0.13 |
| Free Cash Flow Yield | 1.81% | 2.85% | 1.38% | 1.02% | 2.83% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 21.98 | 30.59 | 41.82 | 32.21 | 32.13 |
| Price-to-Sales (P/S) Ratio | 2.10 | 2.83 | 3.26 | 2.76 | 2.69 |
| Price-to-Book (P/B) Ratio | 2.40 | 3.29 | 3.70 | 3.12 | 2.98 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 55.35 | 35.13 | 72.59 | 97.65 | 35.34 |
| Price-to-Operating Cash Flow Ratio | 25.15 | 22.66 | 32.71 | 30.51 | 20.64 |
| Price-to-Earnings Growth (PEG) Ratio | 4.03 | 1.25 | -15.47 | 1.74 | 2.33 |
| Enterprise Value Multiple | 11.70 | 15.60 | 20.96 | 16.96 | 16.47 |
| Enterprise Value | 19.66B | 26.95B | 29.75B | 23.59B | 19.74B |
| EV to EBITDA | 11.70 | 15.60 | 20.96 | 16.96 | 16.47 |
| EV to Sales | 2.00 | 2.74 | 3.15 | 2.68 | 2.59 |
| EV to Free Cash Flow | 52.71 | 33.95 | 70.16 | 94.75 | 34.04 |
| EV to Operating Cash Flow | 23.95 | 21.90 | 31.61 | 29.60 | 19.88 |
| Tangible Book Value Per Share | 35.27 | 33.81 | 32.63 | 29.51 | 28.02 |
| Shareholders’ Equity Per Share | 38.91 | 37.67 | 36.69 | 34.32 | 30.29 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.30 | 0.32 | 0.30 | 0.28 |
| Revenue Per Share | 44.57 | 43.79 | 41.65 | 38.79 | 33.63 |
| Net Income Per Share | 4.25 | 4.05 | 3.24 | 3.33 | 2.81 |
| Tax Burden | 0.70 | 0.69 | 0.67 | 0.69 | 0.70 |
| Interest Burden | 1.00 | 0.97 | 0.98 | 0.99 | 0.98 |
| Research & Development to Revenue | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 |
| SG&A to Revenue | 0.41 | 0.41 | 0.06 | 0.06 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.87 | 1.33 | 1.28 | 1.06 | 1.56 |
Currency in EUR
