BEI Stock Analysis: Beiersdorf | XETRA
Household & Personal Products | XETRA, Germany | Market Cap: 17.263m EUR | 12M Return: -27.9% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 26.3M
EPS Trend: 71.9%
Qual. Beats: -4
Rev. Trend: 86.8%
Qual. Beats: 0
Warnings
Tailwinds
No distinct edge detected
Seasonality 10.5 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: 663.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.03 > 0.02 and ΔFCF/TA -3.32 > 1.0 |
| NWC/Revenue: 43.43% < 20% (prev 27.87%; Δ 15.56% < -1%) |
| CFO/TA 0.06 > 3% & CFO 821.0m > Net Income 663.0m |
| Net Debt (-906.0m) to EBITDA (1.14b): -0.79 < 3 |
| Current Ratio: 1.90 > 1.5 & < 3 |
| Outstanding Shares: last quarter (218.5m) vs 12m ago -3.66% < -2% |
| Gross Margin: 57.12% > 18% (prev 58.48%; Δ -1.35% > 0.5%) |
| Asset Turnover: 56.14% > 50% (prev 75.71%; Δ -19.57% > 0%) |
| Interest Coverage Ratio: 36.98 > 6 (EBIT TTM 887.5m / Interest Expense TTM 24.0m) |
| A: 0.25 (Total Current Assets 6.66b - Total Current Liabilities 3.51b) / Total Assets 12.8b |
| B: 0.77 (Retained Earnings 9.88b / Total Assets 12.8b) |
| C: 0.07 (EBIT TTM 887.5m / Avg Total Assets 12.9b) |
| D: 2.03 (Book Value of Equity 8.60b / Total Liabilities 4.23b) |
| Altman-Z'' = 6.71 = AAA |
| DSRI: 1.68 (Receivables 2.21b/1.79b, Revenue 7.26b/9.85b) |
| GMI: 1.02 (GM 58.48% / 57.12%) |
| AQI: 0.88 (AQ_t 0.26 / AQ_t-1 0.30) |
| SGI: 0.74 (Revenue 7.26b / 9.85b) |
| TATA: -0.01 (NI 663.0m - CFO 821.0m) / TA 12.8b) |
| Beneish M = -2.71 (Cap -4..+1) = A |
As of July 29, 2026, the stock is trading at EUR 79.08 with a total of 358,474 shares traded. Over the past week, the price has changed by +0.10%, over one month by +5.13%, over three months by +9.38% and over the past year by -27.94%.
Current recommended Stop Loss: 75.90 (which is 4% or 1.9 ATR below the current price).
Beiersdorf has no consensus analysts rating.
P/E Trailing = 18.5224
P/E Forward = 18.315
P/S = 1.7461
P/B = 1.9949
P/EG = 2.9521
Revenue TTM = 7.26b EUR
EBIT TTM = 887.5m EUR
EBITDA TTM = 1.14b EUR
Long Term Debt = 117.0m EUR (from longTermDebt, last quarter)
Short Term Debt = 100.0m EUR (from shortTermDebt, last quarter)
Debt = 294.0m EUR (from shortLongTermDebtTotal, last quarter) + Leases 77.0m
Net Debt = -906.0m EUR (calculated: Debt 294.0m - CCE 1.20b)
Enterprise Value = 16.4b EUR (17.3b + Debt 294.0m - CCE 1.20b)
Interest Coverage Ratio = 36.98 (Ebit TTM 887.5m / Interest Expense TTM 24.0m)
EV/FCF = 42.00x (Enterprise Value 16.4b / FCF TTM 389.5m)
FCF Yield = 2.38% (FCF TTM 389.5m / Enterprise Value 16.4b)
FCF Margin = 5.37% (FCF TTM 389.5m / Revenue TTM 7.26b)
Net Margin = 9.13% (Net Income TTM 663.0m / Revenue TTM 7.26b)
Gross Margin = 57.12% ((Revenue TTM 7.26b - Cost of Revenue TTM 3.11b) / Revenue TTM)
Gross Margin QoQ = 55.87% (prev 59.37%)
Tobins Q-Ratio = 1.27 (Enterprise Value 16.4b / Total Assets 12.8b)
Interest Expense / Debt = 8.16% (Interest Expense 24.0m / Debt 294.0m)
Taxrate = 28.21% (265.0m / 939.5m)
NOPAT = 637.2m (EBIT 887.5m * (1 - 28.21%))
Current Ratio = 1.90 (Total Current Assets 6.66b / Total Current Liabilities 3.51b)
Debt / Equity = 0.03 (Debt 294.0m / totalStockholderEquity, last quarter 8.60b)
Debt / EBITDA = -0.79 (Net Debt -906.0m / EBITDA 1.14b)
Debt / FCF = -2.33 (Net Debt -906.0m / FCF TTM 389.5m)
Total Stockholder Equity = 8.49b (last 4 quarters mean from totalStockholderEquity)
RoA = 5.13% (Net Income 663.0m / Total Assets 12.8b)
RoE = 7.81% (Net Income TTM 663.0m / Total Stockholder Equity 8.49b)
RoCE = 10.31% (EBIT 887.5m / Capital Employed (Equity 8.49b + L.T.Debt 117.0m))
RoIC = 7.02% (NOPAT 637.2m / Invested Capital 9.07b)
WACC = 6.32% (E(17.3b)/V(17.6b) * Re(6.33%) + D(294.0m)/V(17.6b) * Rd(8.16%) * (1-Tc(0.28)))
Discount Rate = 6.33% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -78.56 | Cagr: -1.64%
[DCF] Terminal Value 73.10% ; FCFF base≈564.5m ; Y1≈495.0m ; Y5≈400.0m
[DCF] Fair Price = 33.52 (EV 6.42b - Net Debt -906.0m = Equity 7.33b / 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: 0.00 | # QB: 0
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=4.27 | Chg30d=-0.69% | Revisions=-62% | GrowthEPS=-3.9% | GrowthRev=-0.4%
EPS next Year (2027-12-31): EPS=4.51 | Chg30d=-0.90% | Revisions=-77% | GrowthEPS=+5.6% | GrowthRev=+3.5%
[Analyst] Revisions Ratio: -78% (up=1, down=19)