Beiersdorf Aktiengesellschaft (BIT:1BEI)
Italy flag Italy · Delayed Price · Currency is EUR
126.80
+1.35 (1.08%)
Last updated: May 5, 2025

BIT:1BEI Statistics

Total Valuation

BIT:1BEI has a market cap or net worth of EUR 28.31 billion. The enterprise value is 25.95 billion.

Market Cap 28.31B
Enterprise Value 25.95B

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date Aug 6, 2025
Ex-Dividend Date Apr 22, 2025

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -0.82%
Shares Change (QoQ) -1.37%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 94.24M

Valuation Ratios

The trailing PE ratio is 31.05.

PE Ratio 31.05
Forward PE n/a
PS Ratio 2.87
PB Ratio 3.33
P/TBV Ratio 3.73
P/FCF Ratio 35.66
P/OCF Ratio 23.00
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.53, with an EV/FCF ratio of 32.68.

EV / Earnings 28.45
EV / Sales 2.63
EV / EBITDA 15.53
EV / EBIT 19.13
EV / FCF 32.68

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.01.

Current Ratio 1.74
Quick Ratio 1.23
Debt / Equity 0.01
Debt / EBITDA 0.07
Debt / FCF 0.14
Interest Coverage 30.13

Financial Efficiency

Return on equity (ROE) is 11.03% and return on invested capital (ROIC) is 9.94%.

Return on Equity (ROE) 11.03%
Return on Assets (ROA) 6.61%
Return on Invested Capital (ROIC) 9.94%
Return on Capital Employed (ROCE) 14.56%
Revenue Per Employee 432,188
Profits Per Employee 40,016
Employee Count 22,791
Asset Turnover 0.77
Inventory Turnover 2.62

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -11.20% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -11.20%
50-Day Moving Average 125.05
200-Day Moving Average 127.06
Relative Strength Index (RSI) 63.03
Average Volume (20 Days) 10

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, BIT:1BEI had revenue of EUR 9.85 billion and earned 912.00 million in profits. Earnings per share was 4.05.

Revenue 9.85B
Gross Profit 5.76B
Operating Income 1.36B
Pretax Income 1.33B
Net Income 912.00M
EBITDA 1.60B
EBIT 1.36B
Earnings Per Share (EPS) 4.05
Full Income Statement

Balance Sheet

The company has 2.50 billion in cash and 114.00 million in debt, giving a net cash position of 2.39 billion.

Cash & Cash Equivalents 2.50B
Total Debt 114.00M
Net Cash 2.39B
Net Cash Per Share n/a
Equity (Book Value) 8.50B
Book Value Per Share 37.97
Working Capital 2.75B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.23 billion and capital expenditures -437.00 million, giving a free cash flow of 794.00 million.

Operating Cash Flow 1.23B
Capital Expenditures -437.00M
Free Cash Flow 794.00M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 58.48%, with operating and profit margins of 13.77% and 9.26%.

Gross Margin 58.48%
Operating Margin 13.77%
Pretax Margin 13.46%
Profit Margin 9.26%
EBITDA Margin 16.20%
EBIT Margin 13.77%
FCF Margin 8.06%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.81%.

Dividend Per Share 1.00
Dividend Yield 0.81%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 24.89%
Buyback Yield 0.82%
Shareholder Yield 1.63%
Earnings Yield 3.22%
FCF Yield 2.80%
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

BIT:1BEI has an Altman Z-Score of 6.26.

Altman Z-Score 6.26
Piotroski F-Score n/a