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Market Closed -
Xetra
12:35:13 2026-10-28 EDT
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After hours 15:34:12 | |||
| 80.88 EUR | +0.67% |
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80.99 | +0.14% |
| 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 | 9,685 | 10,002 | 10,280 |
| Change | - | 15.37% | 7.36% | 4.27% | 0.02% | -1.7% | 3.28% | 2.78% |
| EBITDA 1 | 1,280 | 1,445 | 1,717 | 1,727 | 1,706 | 1,473 | 1,541 | 1,605 |
| Change | - | 12.89% | 18.82% | 0.58% | -1.22% | -13.64% | 4.61% | 4.12% |
| EBIT 1 | 993 | 1,158 | 1,268 | 1,370 | 1,378 | 1,148 | 1,202 | 1,258 |
| Change | - | 16.62% | 9.5% | 8.04% | 0.58% | -16.68% | 4.68% | 4.66% |
| Interest Paid 1 | -14 | 4 | - | -45 | -24 | -27 | -22.8 | -22.4 |
| Earnings before Tax (EBT) 1 | 907 | 1,096 | 1,105 | 1,326 | 1,348 | 1,180 | 1,247 | 1,313 |
| Change | - | 20.84% | 0.82% | 20% | 1.66% | -12.45% | 5.66% | 5.26% |
| Net income 1 | 638 | 755 | 736 | 912 | 939 | 817.7 | 864.2 | 906.8 |
| Change | - | 18.34% | -2.52% | 23.91% | 2.96% | -12.92% | 5.69% | 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 | -4,182 | -4,303 | -4,763 |
| Change | - | -152.08% | -3.19% | 1.17% | 10.47% | -2.3% | -2.89% | -10.69% |
| 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 | 438.8 | 451.4 | 462.3 |
| Change | - | 32.69% | -5.66% | -15.47% | 5.95% | -5.23% | 2.88% | 2.42% |
| Free Cash Flow (FCF) 1 | 580 | 395 | 600 | 1,105 | 913 | 717.6 | 735.2 | 746 |
| Change | - | -31.9% | 51.9% | 84.17% | -17.38% | -21.4% | 2.45% | 1.47% |
| 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% | 15.21% | 15.41% | 15.61% |
| EBIT Margin (%) | 13.02% | 13.16% | 13.42% | 13.91% | 13.99% | 11.86% | 12.02% | 12.24% |
| EBT Margin (%) | 11.89% | 12.46% | 11.7% | 13.46% | 13.68% | 12.19% | 12.47% | 12.77% |
| Net margin (%) | 8.37% | 8.58% | 7.79% | 9.26% | 9.53% | 8.44% | 8.64% | 8.82% |
| FCF margin (%) | 7.6% | 4.49% | 6.35% | 11.22% | 9.27% | 7.41% | 7.35% | 7.26% |
| FCF / Net Income (%) | 90.91% | 52.32% | 81.52% | 121.16% | 97.23% | 87.76% | 85.07% | 82.27% |
Profitability | ||||||||
| ROA | 6.34% | 6.39% | 5.89% | 7.11% | 7.29% | 6.49% | 6.78% | 6.81% |
| ROE | 10.4% | 10.3% | 9.14% | 10.86% | 11% | 9.63% | 9.82% | 9.79% |
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% | 4.5% |
| CAPEX / EBITDA (%) | 32.27% | 37.92% | 30.11% | 25.3% | 27.14% | 29.78% | 29.29% | 28.81% |
| CAPEX / FCF (%) | 71.21% | 138.73% | 86.17% | 39.55% | 50.71% | 61.14% | 61.4% | 61.97% |
Items per share | ||||||||
| Cash flow per share 1 | 4.378 | 3.514 | 4.149 | 5.471 | 3.552 | 4.933 | 5.129 | 5.34 |
| Change | - | -19.74% | 18.07% | 31.88% | -35.08% | 38.88% | 3.99% | 4.1% |
| Dividend per Share 1 | 0.7 | 0.7 | 1 | 1 | 1 | 0.9953 | 1.016 | 1.05 |
| Change | - | 0% | 42.86% | 0% | 0% | -0.47% | 2.06% | 3.37% |
| Book Value Per Share 1 | 30.29 | 34.32 | 36.69 | 37.67 | 35.6 | 40.64 | 42.69 | 45.89 |
| Change | - | 13.3% | 6.9% | 2.68% | -5.51% | 14.16% | 5.04% | 7.5% |
| EPS 1 | 2.81 | 3.33 | 3.24 | 4.05 | 4.25 | 3.781 | 4.058 | 4.308 |
| Change | - | 18.51% | -2.7% | 25% | 4.94% | -11.02% | 7.32% | 6.16% |
| 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 | 19.8x |
| PBR | 1.98x | 1.88x |
| EV / Sales | 1.39x | 1.33x |
| Yield | 1.24% | 1.26% |
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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