BDRFY Statistics
Total Valuation
Beiersdorf Aktiengesellschaft has a market cap or net worth of 28.74 billion. The enterprise value is 25.77 billion.
| Market Cap | 28.74B |
| Enterprise Value | 25.77B |
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 | 95.22M |
Valuation Ratios
The trailing PE ratio is 36.35.
| PE Ratio | 36.35 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 3.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.12, with an EV/FCF ratio of 31.08.
| EV / Earnings | 32.59 |
| EV / Sales | 2.56 |
| EV / EBITDA | 17.12 |
| EV / EBIT | 21.78 |
| EV / FCF | 31.08 |
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 | 461,562 |
| Profits Per Employee | 35,168 |
| 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 -13.66% 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 | -13.66% |
| 50-Day Moving Average | 26.57 |
| 200-Day Moving Average | 28.75 |
| Relative Strength Index (RSI) | 43.75 |
| Average Volume (20 Days) | 82,794 |
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 10.38 billion and earned 790.74 million in profits. Earnings per share was 3.49.
| Revenue | 10.38B |
| Gross Profit | 6.03B |
| Operating Income | 1.22B |
| Pretax Income | 1.19B |
| Net Income | 790.74M |
| EBITDA | 1.48B |
| EBIT | 1.22B |
| Earnings Per Share (EPS) | 3.49 |
Balance Sheet
| Cash & Cash Equivalents | 3.08B |
| Total Debt | n/a |
| Net Cash | 3.08B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.05B |
| Book Value Per Share | 40.14 |
| Working Capital | 3.16B |
Cash Flow
In the last 12 months, operating cash flow was 1.33 billion and capital expenditures -496.09 million, giving a free cash flow of 829.32 million.
| Operating Cash Flow | 1.33B |
| Capital Expenditures | -496.09M |
| Free Cash Flow | 829.32M |
| 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
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.53%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 0.53% |
| Dividend Growth (YoY) | 39.84% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30.76% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 0.43% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 |