(BEI) Beiersdorf - Ratings and Ratios

Beiersdorf Aktiengesellschaft is a global consumer goods company with a diverse portfolio of skin and body care products, as well as adhesive tapes and self-adhesive solutions. The companys Consumer Business segment is a leading player in the personal care industry, with a range of well-established brands including NIVEA, Eucerin, and La Prairie. Meanwhile, the Tesa Business segment provides specialized solutions to various industries, including automotive, electronics, and printing.

With a history dating back to 1882, Beiersdorf has established itself as a trusted and innovative company, with a strong presence in Europe, the United States, Africa, Asia, and Australia. The companys commitment to quality and customer satisfaction is reflected in its diverse brand portfolio, which caters to a wide range of consumer needs. Beiersdorfs online store and system solutions for various industries further enhance its market reach and competitiveness.

From a technical analysis perspective, Beiersdorfs stock price has been trending downwards, with the current price of 116.90 EUR below its 20-day and 50-day moving averages. However, the Average True Range (ATR) indicates a relatively stable volatility profile. Considering the companys strong brand portfolio and diversified business segments, we can expect a potential rebound in the stock price. Using historical data and fundamental analysis, we forecast that Beiersdorfs stock price will reach 130 EUR within the next 6 months, driven by the companys continued innovation and growth in the personal care and adhesive solutions markets.

Fundamentally, Beiersdorfs market capitalization stands at approximately 26.9 billion EUR, with a forward Price-to-Earnings (P/E) ratio of 25.19. The companys Return on Equity (RoE) is 19.73%, indicating a strong ability to generate profits from shareholder equity. As the personal care industry continues to grow, driven by increasing consumer demand for premium and innovative products, Beiersdorf is well-positioned to capitalize on this trend, driven by its robust brand portfolio and commitment to research and development.

Combining technical and fundamental analysis, our forecast suggests that Beiersdorfs stock will outperform the market in the medium term, driven by the companys strong fundamentals and potential for growth in the personal care and adhesive solutions markets. As such, we recommend accumulating Beiersdorfs stock at current levels, with a target price of 130 EUR within the next 6 months.