Beiersdorf Aktiengesellschaft (LON:0DQ7)

LON:0DQ7 Statistics

Total Valuation

LON:0DQ7 has a market cap or net worth of GBP 19.73 billion. The enterprise value is 17.85 billion.

Market Cap	19.73B
Enterprise Value	17.85B

Important Dates

The next estimated earnings date is Tuesday, March 3, 2026.

Earnings Date	Mar 3, 2026
Ex-Dividend Date	Apr 22, 2025

Share Statistics

Current Share Class	218.58M
Shares Outstanding	n/a
Shares Change (YoY)	-1.57%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	23.68%
Float	89.61M

Valuation Ratios

The trailing PE ratio is 26.10 and the forward PE ratio is 22.46.

PE Ratio	26.10
Forward PE	22.46
PS Ratio	2.33
PB Ratio	2.71
P/TBV Ratio	3.01
P/FCF Ratio	84.63
P/OCF Ratio	30.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.16, with an EV/FCF ratio of 76.57.

EV / Earnings	23.61
EV / Sales	2.08
EV / EBITDA	12.16
EV / EBIT	14.91
EV / FCF	76.57

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 15.47%.

Return on Equity (ROE)	10.62%
Return on Assets (ROA)	6.53%
Return on Invested Capital (ROIC)	15.47%
Return on Capital Employed (ROCE)	15.04%
Weighted Average Cost of Capital (WACC)	5.88%
Revenue Per Employee	368,789
Profits Per Employee	32,979
Employee Count	22,925
Asset Turnover	0.75
Inventory Turnover	2.67

Taxes

In the past 12 months, LON:0DQ7 has paid 317.16 million in taxes.

Income Tax	317.16M
Effective Tax Rate	29.16%

Stock Price Statistics

The stock price has decreased by -17.92% in the last 52 weeks. The beta is 0.30, so LON:0DQ7's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-17.92%
50-Day Moving Average	95.77
200-Day Moving Average	101.41
Relative Strength Index (RSI)	68.77
Average Volume (20 Days)	112,583

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, LON:0DQ7 had revenue of GBP 8.45 billion and earned 756.04 million in profits. Earnings per share was 3.39.

Revenue	8.45B
Gross Profit	4.95B
Operating Income	1.18B
Pretax Income	1.09B
Net Income	756.04M
EBITDA	1.38B
EBIT	1.18B
Earnings Per Share (EPS)	3.39

Balance Sheet

The company has 1.86 billion in cash and n/a in debt, with a net cash position of 1.86 billion.

Cash & Cash Equivalents	1.86B
Total Debt	n/a
Net Cash	1.86B
Net Cash Per Share	n/a
Equity (Book Value)	7.27B
Book Value Per Share	32.79
Working Capital	2.47B

Cash Flow

In the last 12 months, operating cash flow was 644.61 million and capital expenditures -411.45 million, giving a free cash flow of 233.16 million.

Operating Cash Flow	644.61M
Capital Expenditures	-411.45M
Free Cash Flow	233.16M
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 0.86, which amounts to a dividend yield of 0.82%.

Dividend Per Share	0.86
Dividend Yield	0.82%
Dividend Growth (YoY)	-0.13%
Years of Dividend Growth	n/a
Payout Ratio	25.28%
Buyback Yield	1.57%
Shareholder Yield	2.39%
Earnings Yield	3.83%
FCF Yield	1.18%

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

LON:0DQ7 has an Altman Z-Score of 6.12 and a Piotroski F-Score of 5.

Altman Z-Score	6.12
Piotroski F-Score	5