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Real-time Estimate
Tradegate
12:46:29 2026-10-28 EDT
|
5-day change | 1st Jan Change | ||
| 80.90 EUR | +0.70% |
|
+0.30% | -13.09% |
| 07:23am | Berenberg Keeps Beiersdorf's Hold Rating as 'Weaker-than-Expected' Adhesives Performance Drives Q3 Miss | MT |
| 06:51am | Beiersdorf : Gets a Neutral rating from UBS | ZD |
Projected Income Statement: Beiersdorf
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 7,627 | 8,799 | 9,447 | 9,850 | 9,852 | 9,682 | 9,975 | 10,247 |
| Change | - | 15.37% | 7.36% | 4.27% | 0.02% | -1.73% | 3.03% | 2.73% |
| EBITDA 1 | 1,280 | 1,445 | 1,717 | 1,727 | 1,706 | 1,474 | 1,540 | 1,602 |
| Change | - | 12.89% | 18.82% | 0.58% | -1.22% | -13.6% | 4.48% | 4.05% |
| EBIT 1 | 993 | 1,158 | 1,268 | 1,370 | 1,378 | 1,149 | 1,201 | 1,257 |
| Change | - | 16.62% | 9.5% | 8.04% | 0.58% | -16.62% | 4.57% | 4.6% |
| Interest Paid 1 | -14 | 4 | - | -45 | -24 | -23.67 | -22 | -21.25 |
| Earnings before Tax (EBT) 1 | 907 | 1,096 | 1,105 | 1,326 | 1,348 | 1,180 | 1,244 | 1,310 |
| Change | - | 20.84% | 0.82% | 20% | 1.66% | -12.46% | 5.41% | 5.31% |
| Net income 1 | 638 | 755 | 736 | 912 | 939 | 818.8 | 866.1 | 908.6 |
| Change | - | 18.34% | -2.52% | 23.91% | 2.96% | -12.8% | 5.77% | 4.92% |
| Announcement Date | 3/1/22 | 3/1/23 | 2/29/24 | 2/27/25 | 3/3/26 | - | - | - |
Forecast Balance Sheet: Beiersdorf
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -1,776 | -4,477 | -4,620 | -4,566 | -4,088 | -4,184 | -4,306 | -4,765 |
| Change | - | -152.08% | -3.19% | 1.17% | 10.47% | -2.35% | -2.92% | -10.66% |
| Announcement Date | 3/1/22 | 3/1/23 | 2/29/24 | 2/27/25 | 3/3/26 | - | - | - |
Cash Flow Forecast: Beiersdorf
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 413 | 548 | 517 | 437 | 463 | 438.3 | 449.5 | 460.4 |
| Change | - | 32.69% | -5.66% | -15.47% | 5.95% | -5.34% | 2.57% | 2.43% |
| Free Cash Flow (FCF) 1 | 580 | 395 | 600 | 1,105 | 913 | 718 | 736.4 | 746.4 |
| Change | - | -31.9% | 51.9% | 84.17% | -17.38% | -21.36% | 2.56% | 1.36% |
| Announcement Date | 3/1/22 | 3/1/23 | 2/29/24 | 2/27/25 | 3/3/26 | - | - | - |
Forecast Financial Ratios: Beiersdorf
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 16.78% | 16.42% | 18.18% | 17.53% | 17.32% | 15.22% | 15.44% | 15.64% |
| EBIT Margin (%) | 13.02% | 13.16% | 13.42% | 13.91% | 13.99% | 11.87% | 12.04% | 12.26% |
| EBT Margin (%) | 11.89% | 12.46% | 11.7% | 13.46% | 13.68% | 12.19% | 12.47% | 12.78% |
| Net margin (%) | 8.37% | 8.58% | 7.79% | 9.26% | 9.53% | 8.46% | 8.68% | 8.87% |
| FCF margin (%) | 7.6% | 4.49% | 6.35% | 11.22% | 9.27% | 7.42% | 7.38% | 7.28% |
| FCF / Net Income (%) | 90.91% | 52.32% | 81.52% | 121.16% | 97.23% | 87.68% | 85.02% | 82.14% |
Profitability | ||||||||
| ROA | 6.34% | 6.39% | 5.89% | 7.11% | 7.29% | 6.49% | 6.8% | 6.85% |
| ROE | 10.4% | 10.3% | 9.14% | 10.86% | 11% | 9.63% | 9.83% | 9.8% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 5.41% | 6.23% | 5.47% | 4.44% | 4.7% | 4.53% | 4.51% | 4.49% |
| CAPEX / EBITDA (%) | 32.27% | 37.92% | 30.11% | 25.3% | 27.14% | 29.74% | 29.19% | 28.73% |
| CAPEX / FCF (%) | 71.21% | 138.73% | 86.17% | 39.55% | 50.71% | 61.05% | 61.05% | 61.69% |
Items per share | ||||||||
| Cash flow per share 1 | 4.378 | 3.514 | 4.149 | 5.471 | 3.552 | 4.928 | 5.13 | 5.34 |
| Change | - | -19.74% | 18.07% | 31.88% | -35.08% | 38.74% | 4.1% | 4.11% |
| Dividend per Share 1 | 0.7 | 0.7 | 1 | 1 | 1 | 0.9958 | 1.016 | 1.051 |
| Change | - | 0% | 42.86% | 0% | 0% | -0.42% | 2.06% | 3.37% |
| Book Value Per Share 1 | 30.29 | 34.32 | 36.69 | 37.67 | 35.6 | 40.63 | 42.66 | 45.92 |
| Change | - | 13.3% | 6.9% | 2.68% | -5.51% | 14.13% | 5% | 7.64% |
| EPS 1 | 2.81 | 3.33 | 3.24 | 4.05 | 4.25 | 3.783 | 4.081 | 4.327 |
| Change | - | 18.51% | -2.7% | 25% | 4.94% | -10.99% | 7.86% | 6.05% |
| Nbr of stocks (in thousands) | 226,819 | 226,819 | 226,819 | 224,216 | 218,584 | 218,073 | 218,073 | 218,073 |
| Announcement Date | 3/1/22 | 3/1/23 | 2/29/24 | 2/27/25 | 3/3/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 21.2x | 19.7x |
| PBR | 1.98x | 1.88x |
| EV / Sales | 1.38x | 1.32x |
| Yield | 1.24% | 1.27% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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