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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 98.38 EUR | +0.26% |
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+3.56% | +5.02% |
| 01-16 | BEIERSDORF AG : JP Morgan keeps its Buy rating | ZD |
| 01-15 | BEIERSDORF AG : Bernstein maintains a Buy rating | ZD |
Projected Income Statement: Beiersdorf
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 7,025 | 7,627 | 8,799 | 9,447 | 9,850 | 9,847 | 10,123 | 10,575 |
| Change | - | 8.57% | 15.37% | 7.36% | 4.27% | -0.03% | 2.8% | 4.46% |
| EBITDA 1 | 1,163 | 1,280 | 1,445 | 1,717 | 1,727 | 1,714 | 1,774 | 1,879 |
| Change | - | 10.06% | 12.89% | 18.82% | 0.58% | -0.73% | 3.5% | 5.87% |
| EBIT 1 | 906 | 993 | 1,158 | 1,268 | 1,370 | 1,378 | 1,428 | 1,521 |
| Change | - | 9.6% | 16.62% | 9.5% | 8.04% | 0.59% | 3.6% | 6.51% |
| Interest Paid 1 | -13 | -14 | 4 | - | -45 | -41 | -27.5 | -27.5 |
| Earnings before Tax (EBT) 1 | 821 | 907 | 1,096 | 1,105 | 1,326 | 1,395 | 1,477 | 1,589 |
| Change | - | 10.48% | 20.84% | 0.82% | 20% | 5.23% | 5.88% | 7.56% |
| Net income 1 | 560 | 638 | 755 | 736 | 912 | 956.4 | 1,011 | 1,096 |
| Change | - | 13.93% | 18.34% | -2.52% | 23.91% | 4.87% | 5.69% | 8.44% |
| Announcement Date | 2/17/21 | 3/1/22 | 3/1/23 | 2/29/24 | 2/27/25 | - | - | - |
Forecast Balance Sheet: Beiersdorf
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -1,722 | -1,776 | -4,477 | -4,620 | -4,566 | -4,631 | -5,223 | -5,966 |
| Change | - | -3.14% | -152.08% | -3.19% | 1.17% | -1.42% | -12.78% | -14.23% |
| Announcement Date | 2/17/21 | 3/1/22 | 3/1/23 | 2/29/24 | 2/27/25 | - | - | - |
Cash Flow Forecast: Beiersdorf
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 280 | 413 | 548 | 517 | 437 | 444.3 | 430.8 | 443.9 |
| Change | - | 47.5% | 32.69% | -5.66% | -15.47% | 1.67% | -3.04% | 3.05% |
| Free Cash Flow (FCF) 1 | 704 | 580 | 395 | 600 | 1,105 | 992.8 | 980.2 | 1,052 |
| Change | - | -17.61% | -31.9% | 51.9% | 84.17% | -10.15% | -1.27% | 7.35% |
| Announcement Date | 2/17/21 | 3/1/22 | 3/1/23 | 2/29/24 | 2/27/25 | - | - | - |
Forecast Financial Ratios: Beiersdorf
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 16.56% | 16.78% | 16.42% | 18.18% | 17.53% | 17.41% | 17.53% | 17.76% |
| EBIT Margin (%) | 12.9% | 13.02% | 13.16% | 13.42% | 13.91% | 14% | 14.1% | 14.38% |
| EBT Margin (%) | 11.69% | 11.89% | 12.46% | 11.7% | 13.46% | 14.17% | 14.59% | 15.03% |
| Net margin (%) | 7.97% | 8.37% | 8.58% | 7.79% | 9.26% | 9.71% | 9.99% | 10.37% |
| FCF margin (%) | 10.02% | 7.6% | 4.49% | 6.35% | 11.22% | 10.08% | 9.68% | 9.95% |
| FCF / Net Income (%) | 125.71% | 90.91% | 52.32% | 81.52% | 121.16% | 103.81% | 96.97% | 96% |
Profitability | ||||||||
| ROA | 6.11% | 6.34% | 6.39% | 5.89% | 7.11% | 7.53% | 7.81% | 7.78% |
| ROE | 10.06% | 10.4% | 10.3% | 9.14% | 10.86% | 11.3% | 11.31% | 11.12% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.99% | 5.41% | 6.23% | 5.47% | 4.44% | 4.51% | 4.26% | 4.2% |
| CAPEX / EBITDA (%) | 24.08% | 32.27% | 37.92% | 30.11% | 25.3% | 25.91% | 24.28% | 23.63% |
| CAPEX / FCF (%) | 39.77% | 71.21% | 138.73% | 86.17% | 39.55% | 44.75% | 43.95% | 42.19% |
Items per share | ||||||||
| Cash flow per share 1 | 4.338 | 4.378 | 3.514 | 4.149 | 5.471 | 5.459 | 5.898 | 6.346 |
| Change | - | 0.91% | -19.74% | 18.07% | 31.88% | -0.21% | 8.04% | 7.59% |
| Dividend per Share 1 | 0.7 | 0.7 | 0.7 | 1 | 1 | 1.015 | 1.041 | 1.081 |
| Change | - | 0% | 0% | 42.86% | 0% | 1.53% | 2.55% | 3.82% |
| Book Value Per Share 1 | 27.51 | 30.29 | 34.32 | 36.69 | 37.67 | 39.47 | 43.08 | 47.13 |
| Change | - | 10.13% | 13.3% | 6.9% | 2.68% | 4.77% | 9.14% | 9.41% |
| EPS 1 | 2.47 | 2.81 | 3.33 | 3.24 | 4.05 | 4.343 | 4.652 | 5.047 |
| Change | - | 13.77% | 18.51% | -2.7% | 25% | 7.23% | 7.11% | 8.5% |
| Nbr of stocks (in thousands) | 226,819 | 226,819 | 226,819 | 226,819 | 224,216 | 218,584 | 218,584 | 218,584 |
| Announcement Date | 2/17/21 | 3/1/22 | 3/1/23 | 2/29/24 | 2/27/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 22.7x | 21.1x |
| PBR | 2.49x | 2.28x |
| EV / Sales | 1.71x | 1.61x |
| Yield | 1.03% | 1.06% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quality
This composite rating is the result of an average of the rankings based on the following ratings: Capital Efficiency (Composite), Quality of Financial Reporting (Composite), and Financial Health (Composite). The company must be covered by at least 2 of these 3 ratings for the calculation to be performed. We recommend that you carefully review the associated descriptions.
Quarterly revenue - Rate of surprise
- Stock Market
- Equities
- BEI Stock
- Financials Beiersdorf
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