BEI Statistics

Total Valuation

Beiersdorf Aktiengesellschaft has a market cap or net worth of EUR 30.24 billion. The enterprise value is 27.38 billion.

Market Cap	30.24B
Enterprise Value	27.38B

Important Dates

The next estimated earnings date is Thursday, October 24, 2024.

Earnings Date	Oct 24, 2024
Ex-Dividend Date	Apr 19, 2024

Share Statistics

Beiersdorf Aktiengesellschaft has 224.22 million shares outstanding. The number of shares has increased by 0.10% in one year.

Shares Outstanding	224.22M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	22.51%
Float	95.22M

Valuation Ratios

The trailing PE ratio is 41.44 and the forward PE ratio is 29.45. Beiersdorf Aktiengesellschaft's PEG ratio is 2.26.

PE Ratio	41.44
Forward PE	29.45
PS Ratio	3.16
PB Ratio	3.60
P/FCF Ratio	39.06
PEG Ratio	2.26

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.91, with an EV/FCF ratio of 35.37.

EV / Earnings	37.10
EV / Sales	2.83
EV / EBITDA	18.91
EV / EBIT	24.06
EV / FCF	35.37

Financial Position

The company has a current ratio of 1.69

Current Ratio	1.69
Quick Ratio	1.26
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	35.56

Financial Efficiency

Return on equity (ROE) is 9.02% and return on invested capital (ROIC) is 8.55%.

Return on Equity (ROE)	9.02%
Return on Assets (ROA)	5.42%
Return on Capital (ROIC)	8.55%
Revenue Per Employee	430,776
Profits Per Employee	32,822
Employee Count	22,485
Asset Turnover	0.74
Inventory Turnover	2.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.58% in the last 52 weeks. The beta is 0.30, so Beiersdorf Aktiengesellschaft's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+8.58%
50-Day Moving Average	129.39
200-Day Moving Average	135.80
Relative Strength Index (RSI)	68.11
Average Volume (20 Days)	229,381

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, Beiersdorf Aktiengesellschaft had revenue of EUR 9.69 billion and earned 738.00 million in profits. Earnings per share was 3.25.

Revenue	9.69B
Gross Profit	5.63B
Operating Income	1.14B
Pretax Income	1.11B
Net Income	738.00M
EBITDA	1.38B
EBIT	1.14B
Earnings Per Share (EPS)	3.25

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	2.87B
Total Debt	n/a
Net Cash	2.87B
Net Cash Per Share	12.80
Equity (Book Value)	8.45B
Book Value Per Share	37.47
Working Capital	2.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.24 billion and capital expenditures -463.00 million, giving a free cash flow of 774.00 million.

Operating Cash Flow	1.24B
Capital Expenditures	-463.00M
Free Cash Flow	774.00M
FCF Per Share	3.45

Full Cash Flow Statement

Margins

Gross margin is 58.14%, with operating and profit margins of 11.75% and 7.62%.

Gross Margin	58.14%
Operating Margin	11.75%
Pretax Margin	11.50%
Profit Margin	7.62%
EBITDA Margin	14.23%
EBIT Margin	11.75%
FCF Margin	7.99%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.74%.

Dividend Per Share	1.00
Dividend Yield	0.74%
Dividend Growth (YoY)	42.86%
Years of Dividend Growth	n/a
Payout Ratio	30.76%
Buyback Yield	-0.10%
Shareholder Yield	0.64%
Earnings Yield	2.41%
FCF Yield	2.56%

Dividend Details

Stock Splits

The last stock split was on July 17, 2006. It was a forward split with a ratio of 3.0303.

Last Split Date	Jul 17, 2006
Split Type	Forward
Split Ratio	3.0303

Scores

Beiersdorf Aktiengesellschaft has an Altman Z-Score of 5.8.

Altman Z-Score	5.8
Piotroski F-Score	n/a