Beiersdorf AG
Beiersdorf AG Fundamental Analysis
Beiersdorf AG (BEI.DE) shows weak financial fundamentals with a PE ratio of 25.28, profit margin of 9.13%, and ROE of 7.77%. The company generates $7.3B in annual revenue with moderate year-over-year growth of 4.27%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 50.8/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze BEI.DE's fundamental strength across five key dimensions:
Efficiency Score
WeakBEI.DE struggles to generate sufficient returns from assets.
Valuation Score
WeakBEI.DE trades at a premium to fair value.
Growth Score
ModerateBEI.DE shows steady but slowing expansion.
Financial Health Score
ExcellentBEI.DE maintains a strong and stable balance sheet.
Profitability Score
WeakBEI.DE struggles to sustain strong margins.
Key Financial Metrics
Is BEI.DE Expensive or Cheap?
P/E Ratio
BEI.DE trades at 25.28 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, BEI.DE's PEG of 2.37 indicates potential overvaluation.
Price to Book
The market values Beiersdorf AG at 1.95 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 15.54 times EBITDA. This signals the market has high growth expectations.
How Well Does BEI.DE Make Money?
Net Profit Margin
For every $100 in sales, Beiersdorf AG keeps $9.13 as profit after all expenses.
Operating Margin
Core operations generate 12.12 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $7.77 in profit for every $100 of shareholder equity.
ROA
Beiersdorf AG generates $5.16 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Beiersdorf AG produces operating cash flow of $730.50M, showing steady but balanced cash generation.
Free Cash Flow
Beiersdorf AG produces free cash flow of $389.50M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $1.78 in free cash annually.
FCF Yield
BEI.DE converts 2.31% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
25.28
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.37
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.95
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.31
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.03
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.90
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.08
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.09
vs 25 benchmark
How BEI.DE Stacks Against Its Sector Peers
| Metric | BEI.DE Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 25.28 | 22.46 | Worse (Expensive) |
| ROE | 7.77% | 1260.00% | Weak |
| Net Margin | 9.13% | -5313.00% (disorted) | Weak |
| Debt/Equity | 0.03 | 0.84 | Strong (Low Leverage) |
| Current Ratio | 1.90 | 2.49 | Neutral |
| ROA | 5.16% | -193380.00% (disorted) | Weak |
BEI.DE outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Beiersdorf AG's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
29.77%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthEPS CAGR
28.07%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthFCF CAGR
26.01%
Industry Style: Defensive, Dividend, Low Volatility
High Growth