Beiersdorf Aktiengesellschaft (VIE:BEI)

VIE:BEI Statistics

Total Valuation

VIE:BEI has a market cap or net worth of EUR 19.95 billion. The enterprise value is 17.79 billion.

Market Cap	19.95B
Enterprise Value	17.79B

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 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 (%)	25.12%
Float	89.61M

Valuation Ratios

The trailing PE ratio is 22.62 and the forward PE ratio is 19.56.

PE Ratio	22.62
Forward PE	19.56
PS Ratio	2.02
PB Ratio	2.35
P/TBV Ratio	2.61
P/FCF Ratio	73.34
P/OCF Ratio	26.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.54, with an EV/FCF ratio of 65.39.

EV / Earnings	20.17
EV / Sales	1.80
EV / EBITDA	10.54
EV / EBIT	12.92
EV / FCF	65.39

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, VIE: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 -23.72% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-23.72%
50-Day Moving Average	92.51
200-Day Moving Average	110.46
Relative Strength Index (RSI)	45.21
Average Volume (20 Days)	120

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, VIE: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	1.38B
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 1.00, which amounts to a dividend yield of 1.10%.

Dividend Per Share	1.00
Dividend Yield	1.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	25.28%
Buyback Yield	1.57%
Shareholder Yield	2.67%
Earnings Yield	4.42%
FCF Yield	1.36%

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

VIE:BEI has an Altman Z-Score of 6.12 and a Piotroski F-Score of 5.

Altman Z-Score	6.12
Piotroski F-Score	5