Beiersdorf Aktiengesellschaft (FRA:BEI)

FRA:BEI Statistics

Total Valuation

FRA:BEI has a market cap or net worth of EUR 22.28 billion. The enterprise value is 20.12 billion.

Market Cap	22.28B
Enterprise Value	20.12B

Important Dates

The last earnings date was Wednesday, August 6, 2025.

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

Share Statistics

Current Share Class	221.38M
Shares Outstanding	n/a
Shares Change (YoY)	-1.57%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	91.64M

Valuation Ratios

The trailing PE ratio is 25.26 and the forward PE ratio is 21.59.

PE Ratio	25.26
Forward PE	21.59
PS Ratio	2.26
PB Ratio	2.63
P/TBV Ratio	2.91
P/FCF Ratio	81.92
P/OCF Ratio	29.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.06, with an EV/FCF ratio of 73.97.

EV / Earnings	22.81
EV / Sales	2.04
EV / EBITDA	12.06
EV / EBIT	14.83
EV / FCF	73.97

Financial Position

The company has a current ratio of 1.76

Current Ratio	1.76
Quick Ratio	1.28
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	32.31

Financial Efficiency

Return on equity (ROE) is 10.62% and return on invested capital (ROIC) is 10.02%.

Return on Equity (ROE)	10.62%
Return on Assets (ROA)	6.43%
Return on Invested Capital (ROIC)	10.02%
Return on Capital Employed (ROCE)	14.82%
Revenue Per Employee	430,229
Profits Per Employee	38,473
Employee Count	22,791
Asset Turnover	0.75
Inventory Turnover	2.67

Taxes

In the past 12 months, FRA:BEI has paid 370.00 million in taxes.

Income Tax	370.00M
Effective Tax Rate	29.16%

Stock Price Statistics

The stock price has decreased by -20.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-20.56%
50-Day Moving Average	109.89
200-Day Moving Average	120.96
Relative Strength Index (RSI)	35.42
Average Volume (20 Days)	263

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, FRA:BEI had revenue of EUR 9.86 billion and earned 882.00 million in profits. Earnings per share was 3.95.

Revenue	9.86B
Gross Profit	5.78B
Operating Income	1.36B
Pretax Income	1.27B
Net Income	882.00M
EBITDA	1.59B
EBIT	1.36B
Earnings Per Share (EPS)	3.95

Balance Sheet

The company has 2.17 billion in cash and n/a in debt, giving a net cash position of 2.17 billion.

Cash & Cash Equivalents	2.17B
Total Debt	n/a
Net Cash	2.17B
Net Cash Per Share	n/a
Equity (Book Value)	8.48B
Book Value Per Share	38.25
Working Capital	2.88B

Cash Flow

In the last 12 months, operating cash flow was 752.00 million and capital expenditures -480.00 million, giving a free cash flow of 272.00 million.

Operating Cash Flow	752.00M
Capital Expenditures	-480.00M
Free Cash Flow	272.00M
FCF Per Share	n/a

Margins

Gross margin is 58.57%, with operating and profit margins of 13.76% and 8.94%.

Gross Margin	58.57%
Operating Margin	13.76%
Pretax Margin	12.87%
Profit Margin	8.94%
EBITDA Margin	16.15%
EBIT Margin	13.76%
FCF Margin	2.76%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.99%.

Dividend Per Share	1.00
Dividend Yield	0.99%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	25.28%
Buyback Yield	1.57%
Shareholder Yield	2.55%
Earnings Yield	3.96%
FCF Yield	1.22%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

FRA:BEI has an Altman Z-Score of 6.12 and a Piotroski F-Score of 6.

Altman Z-Score	6.12
Piotroski F-Score	6