BEI Stock Analysis: Beiersdorf | XETRA
Household & Personal Products | XETRA, Germany | Market Cap: 17.520m EUR | 12M Return: -11.4% | DE0005200000 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 24.6M
EPS Trend: 71.9%
Qual. Beats: -4
Rev. Trend: 86.8%
Qual. Beats: 1
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 11.7 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Beiersdorf Aktiengesellschaft is a German consumer goods company founded in 1882 and headquartered in Hamburg. It operates two distinct segments: a Consumer Business focused on skin and body care products, and a Tesa Business that manufactures adhesive tapes and self-adhesive system solutions for industrial, craft, and consumer applications. The company sells globally across Europe, the United States, Africa, Asia, and Australia, with a portfolio of well-known brands including NIVEA, Eucerin, Hansaplast, La Prairie, Coppertone, and Elastoplast, alongside the tesa brand for its industrial adhesives. Beiersdorf is controlled by Maxingvest GmbH & Co. KGaA.
The company sits within the Personal Care Products sub-industry of the Consumer Staples sector, a defensive category characterized by relatively stable demand through economic cycles due to the everyday, repeat-purchase nature of skin and body care products. Beiersdorfs dual-segment structure is somewhat distinctive for a personal care company, as the Tesa industrial adhesives business diversifies revenue beyond cosmetics and skincare into B2B end markets such as automotive, electronics, and packaging.
- NIVEA Consumer Business drives core revenue growth in emerging markets
- Tesa segment margins pressured by automotive electronics demand cycle
- Premium La Prairie and Chantecaille offset mass-market competition from LOreal
| Net Income: 938.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.05 > 0.02 and ΔFCF/TA 2.14 > 1.0 |
| NWC/Revenue: 38.59% < 20% (prev 39.66%; Δ -1.07% < -1%) |
| CFO/TA 0.08 > 3% & CFO 1.05b > Net Income 938.0m |
| Net Debt (-2.33b) to EBITDA (1.51b): -1.54 < 3 |
| Current Ratio: 2.00 > 1.5 & < 3 |
| Outstanding Shares: last quarter (218.4m) vs 12m ago -3.56% < -2% |
| Gross Margin: 57.13% > 18% (prev 58.29%; Δ -1.15% > 0.5%) |
| Asset Turnover: 73.29% > 50% (prev 56.24%; Δ 17.04% > 0%) |
| Interest Coverage Ratio: 50.70 > 6 (EBIT TTM 1.17b / Interest Expense TTM 23.0m) |
| A: 0.28 (Total Current Assets 7.43b - Total Current Liabilities 3.72b) / Total Assets 13.3b |
| B: 0.69 (Retained Earnings 9.15b / Total Assets 13.3b) |
| C: 0.09 (EBIT TTM 1.17b / Avg Total Assets 13.1b) |
| D: 2.09 (Book Value of Equity 9.00b / Total Liabilities 4.31b) |
| Altman-Z'' = 6.86 = AAA |
| DSRI: 0.88 (Receivables 2.74b/2.35b, Revenue 9.62b/7.27b) |
| GMI: 1.02 (GM 58.29% / 57.13%) |
| AQI: 0.82 (AQ_t 0.22 / AQ_t-1 0.27) |
| SGI: 1.32 (Revenue 9.62b / 7.27b) |
| TATA: -0.01 (NI 938.0m - CFO 1.05b) / TA 13.3b) |
| Beneish M = -2.98 (Cap -4..+1) = A |
As of October 29, 2026, the stock is trading at EUR 80.88 with a total of 321,025 shares traded. Over the past week, the price has changed by -0.37%, over one month by +2.95%, over three months by +0.35% and over the past year by -11.35%.
Current recommended Stop Loss: 78.50 (which is 2.9% or 1.4 ATR below the current price).
Beiersdorf has no consensus analysts rating.
P/E Trailing = 18.6837
P/E Forward = 20.7039
P/S = 1.822
P/B = 2.0131
P/EG = 5.1796
Revenue TTM = 9.62b EUR
EBIT TTM = 1.17b EUR
EBITDA TTM = 1.51b EUR
Long Term Debt = 117.0m EUR (from longTermDebt, last fiscal year)
Short Term Debt = 198.0m EUR (from shortTermDebt, last quarter)
Debt = 385.0m EUR (from shortLongTermDebtTotal, last quarter) + Leases 77.0m
Net Debt = -2.33b EUR (calculated: Debt 385.0m - CCE 2.72b)
Enterprise Value = 15.2b EUR (17.5b + Debt 385.0m - CCE 2.72b)
Interest Coverage Ratio = 50.70 (Ebit TTM 1.17b / Interest Expense TTM 23.0m)
EV/FCF = 23.88x (Enterprise Value 15.2b / FCF TTM 636.0m)
FCF Yield = 4.19% (FCF TTM 636.0m / Enterprise Value 15.2b)
FCF Margin = 6.61% (FCF TTM 636.0m / Revenue TTM 9.62b)
Net Margin = 9.75% (Net Income TTM 938.0m / Revenue TTM 9.62b)
Gross Margin = 57.13% ((Revenue TTM 9.62b - Cost of Revenue TTM 4.12b) / Revenue TTM)
Gross Margin QoQ = 58.32% (prev 55.87%)
Tobins Q-Ratio = 1.14 (Enterprise Value 15.2b / Total Assets 13.3b)
Interest Expense / Debt = 5.97% (Interest Expense 23.0m / Debt 385.0m)
Taxrate = 27.82% (367.0m / 1.32b)
NOPAT = 841.6m (EBIT 1.17b * (1 - 27.82%))
Current Ratio = 2.00 (Total Current Assets 7.43b / Total Current Liabilities 3.72b)
Debt / Equity = 0.04 (Debt 385.0m / totalStockholderEquity, last quarter 9.00b)
Debt / EBITDA = -1.54 (Net Debt -2.33b / EBITDA 1.51b)
Debt / FCF = -3.67 (Net Debt -2.33b / FCF TTM 636.0m)
Total Stockholder Equity = 8.64b (last 4 quarters mean from totalStockholderEquity)
RoA = 7.15% (Net Income 938.0m / Total Assets 13.3b)
RoE = 10.86% (Net Income TTM 938.0m / Total Stockholder Equity 8.64b)
RoCE = 13.32% (EBIT 1.17b / Capital Employed (Equity 8.64b + L.T.Debt 117.0m))
RoIC = 9.03% (NOPAT 841.6m / Invested Capital 9.32b)
WACC = 5.65% (E(17.5b)/V(17.9b) * Re(5.68%) + D(385.0m)/V(17.9b) * Rd(5.97%) * (1-Tc(0.28)))
Discount Rate = 5.68% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -86.94 | Cagr: -1.66%
[DCF] Terminal Value 77.97% ; FCFF base≈517.8m ; Y1≈593.6m ; Y5≈873.6m
[DCF] Fair Price = 70.98 (EV 13.1b - Net Debt -2.33b = Equity 15.5b / Shares 218.1m; r=8.35% [WACC [floored]]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 71.91 | EPS CAGR: 14.46% | SUE: -2.72 | # QB: -4
Revenue Correlation: 86.81 | Revenue CAGR: 2.12% | SUE: 2.03 | # QB: 1
EPS current Quarter (2026-03-31): EPS=0.00 | Chg30d=N/A | Revisions=N/A | Analysts=0
EPS next Quarter (2026-06-30): EPS=0.00 | Chg30d=N/A | Revisions=N/A | Analysts=0
EPS current Year (2026-12-31): EPS=3.79 | Chg30d=-0.26% | Revisions=-50% | GrowthEPS=-14.6% | GrowthRev=-1.7%
EPS next Year (2027-12-31): EPS=4.01 | Chg30d=-0.72% | Revisions=-62% | GrowthEPS=+5.9% | GrowthRev=+3.0%
[Analyst] Revisions Ratio: -65% (up=2, down=15)