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· Delayed Price · Currency is GBP · Price in EUR Beiersdorf Aktiengesellschaft Statistics
Total Valuation
Beiersdorf Aktiengesellschaft has a market cap or net worth of GBP 23.96 billion. The enterprise value is 21.54 billion.
| Market Cap | 23.96B |
| Enterprise Value | 21.54B |
Important Dates
The next estimated earnings date is Thursday, February 27, 2025.
| Earnings Date | Feb 27, 2025 |
| Ex-Dividend Date | Apr 19, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 95.24M |
Valuation Ratios
The trailing PE ratio is 38.29.
| PE Ratio | 38.29 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 3.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.59, with an EV/FCF ratio of 32.83.
| EV / Earnings | 34.43 |
| EV / Sales | 2.63 |
| EV / EBITDA | 17.59 |
| EV / EBIT | 22.38 |
| EV / FCF | 32.83 |
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 | 365,220 |
| Profits Per Employee | 27,827 |
| Employee Count | 21,958 |
| 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 decreased by -6.46% in the last 52 weeks. The beta is 0.33, so Beiersdorf Aktiengesellschaft's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -6.46% |
| 50-Day Moving Average | 123.95 |
| 200-Day Moving Average | 132.27 |
| Relative Strength Index (RSI) | 57.77 |
| Average Volume (20 Days) | 86,533 |
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 GBP 8.21 billion and earned 625.69 million in profits. Earnings per share was 2.76.
| Revenue | 8.21B |
| Gross Profit | 4.77B |
| Operating Income | 964.82M |
| Pretax Income | 944.47M |
| Net Income | 625.69M |
| EBITDA | 1.17B |
| EBIT | 964.82M |
| Earnings Per Share (EPS) | 2.76 |
Balance Sheet
| Cash & Cash Equivalents | 2.43B |
| Total Debt | n/a |
| Net Cash | 2.43B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.16B |
| Book Value Per Share | 31.76 |
| Working Capital | 2.50B |
Cash Flow
In the last 12 months, operating cash flow was 1.05 billion and capital expenditures -392.54 million, giving a free cash flow of 656.21 million.
| Operating Cash Flow | 1.05B |
| Capital Expenditures | -392.54M |
| Free Cash Flow | 656.21M |
| FCF Per Share | n/a |
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
Beiersdorf Aktiengesellschaft does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 38.76% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 30.76% |
| Buyback Yield | -0.10% |
| Shareholder Yield | -0.10% |
| Earnings Yield | 2.61% |
| FCF Yield | 2.74% |
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
Beiersdorf Aktiengesellschaft has an Altman Z-Score of 5.8.
| Altman Z-Score | 5.8 |
| Piotroski F-Score | n/a |