BEI Stock Analysis: Beiersdorf | XETRA
Household & Personal Products | XETRA, Germany | Market Cap: 16.704m EUR | 12M Return: -21.4% | DE0005200000 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 22.3M
EPS Trend: 71.9%
Qual. Beats: -4
Rev. Trend: 86.8%
Qual. Beats: 1
Warnings
Tailwinds
No distinct edge detected
Seasonality 11.6 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 AG is a Hamburg-based German consumer goods company founded in 1882, operating globally across Europe, the Americas, Africa, Asia, and Australia through two segments: a Consumer Business focused on skin and body care, and a Tesa Business supplying industrial adhesive tapes and self-adhesive system solutions to sectors such as automotive, electronics, printing/packaging, and electrical systems. Its portfolio includes globally recognized brands such as NIVEA, Eucerin, Hansaplast, La Prairie, Coppertone, Elastoplast, and tesa, alongside a number of regionally focused labels.
The company is classified in the GICS Consumer Staples sector, specifically the Personal Care Products sub-industry, and operates as a majority-owned subsidiary of the German family-owned Maxingvest group, which controls the company through Maxingvest GmbH & Co. KGaA. This ownership structure is a defining feature of the business, as Maxingvest also holds other consumer and financial assets and typically pursues a long-term, dividend-oriented capital allocation strategy rather than short-term market pressures.
- Emerging markets volume growth offsets developed market softness in Consumer business
- Tesa industrial segment margins expand on pricing actions and product mix shift
- China premium skincare weakness pressures La Prairie and Chantecaille sales growth
| 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 September 14, 2026, the stock is trading at EUR 73.32 with a total of 324,009 shares traded. Over the past week, the price has changed by -4.08%, over one month by -8.10%, over three months by +4.33% and over the past year by -21.35%.
Current recommended Stop Loss: 70.90 (which is 3.3% or 1.4 ATR below the current price).
Beiersdorf has no consensus analysts rating.
P/E Trailing = 17.7767
P/E Forward = 19.6464
P/S = 1.7335
P/B = 1.8754
P/EG = 6.139
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 = 14.4b EUR (16.7b + Debt 385.0m - CCE 2.72b)
Interest Coverage Ratio = 50.70 (Ebit TTM 1.17b / Interest Expense TTM 23.0m)
EV/FCF = 22.60x (Enterprise Value 14.4b / FCF TTM 636.0m)
FCF Yield = 4.43% (FCF TTM 636.0m / Enterprise Value 14.4b)
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 = 1.08 (Enterprise Value 14.4b / 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 = 6.14% (E(16.7b)/V(17.1b) * Re(6.18%) + D(385.0m)/V(17.1b) * Rd(5.97%) * (1-Tc(0.28)))
Discount Rate = 6.18% (= 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 = 70.83 (EV 13.1b - Net Debt -2.33b = Equity 15.5b / Shares 218.5m; 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=3.80 | Chg30d=-11.00% | Revisions=-79% | GrowthEPS=-14.4% | GrowthRev=-1.7%
EPS next Year (2027-12-31): EPS=4.07 | Chg30d=-9.72% | Revisions=-80% | GrowthEPS=+7.1% | GrowthRev=+3.1%
[Analyst] Revisions Ratio: -88% (up=0, down=23)