Beiersdorf Aktiengesellschaft (FRA:BEIA)

FRA:BEIA Statistics

Total Valuation

FRA:BEIA has a market cap or net worth of EUR 21.33 billion. The enterprise value is 19.17 billion.

Market Cap	21.33B
Enterprise Value	19.17B

Important Dates

The next estimated earnings date is Thursday, October 23, 2025.

Earnings Date	Oct 23, 2025
Ex-Dividend Date	Apr 23, 2025

Share Statistics

Current Share Class	n/a
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	89.61M

Valuation Ratios

The trailing PE ratio is 24.19 and the forward PE ratio is 20.75.

PE Ratio	24.19
Forward PE	20.75
PS Ratio	2.16
PB Ratio	2.52
P/TBV Ratio	2.79
P/FCF Ratio	78.43
P/OCF Ratio	28.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.36, with an EV/FCF ratio of 70.49.

EV / Earnings	21.74
EV / Sales	1.94
EV / EBITDA	11.36
EV / EBIT	13.92
EV / FCF	70.49

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	32.79

Financial Efficiency

Return on equity (ROE) is 10.62% and return on invested capital (ROIC) is 10.17%.

Return on Equity (ROE)	10.62%
Return on Assets (ROA)	6.53%
Return on Invested Capital (ROIC)	10.17%
Return on Capital Employed (ROCE)	15.04%
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:BEIA 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 -23.81% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-23.81%
50-Day Moving Average	20.59
200-Day Moving Average	23.29
Relative Strength Index (RSI)	39.13
Average Volume (20 Days)	72

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:BEIA 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	1.38B
Pretax Income	1.27B
Net Income	882.00M
EBITDA	1.61B
EBIT	1.38B
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 13.96% and 8.94%.

Gross Margin	58.57%
Operating Margin	13.96%
Pretax Margin	12.87%
Profit Margin	8.94%
EBITDA Margin	16.35%
EBIT Margin	13.96%
FCF Margin	2.76%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.55%.

Dividend Per Share	0.11
Dividend Yield	0.55%
Dividend Growth (YoY)	-18.52%
Years of Dividend Growth	1
Payout Ratio	25.28%
Buyback Yield	1.57%
Shareholder Yield	2.12%
Earnings Yield	4.13%
FCF Yield	1.27%

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

This stock does not have any record of stock splits.

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

Scores

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

Altman Z-Score	6.12
Piotroski F-Score	6