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Beiersdorf AG (DE:BEI)
:BEI
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Beiersdorf (BEI) AI Stock Analysis

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DE:BEI

Beiersdorf

(LSE:BEI)

Rating:64Neutral
Price Target:
€104.00
▲(5.14% Upside)
Beiersdorf's strong financial performance is the primary driver of its overall score, reflecting robust growth and financial stability. However, technical indicators suggest bearish momentum, which weighs down the score. The valuation is moderate, providing some support but not enough to offset the technical weakness.
Positive Factors
Innovation
NIVEA has a strong innovation pipeline for 2025, including the launch of Epicelline in the third quarter.
Profitability
La Prairie was less depressed than feared, which is helpful for protecting profitability.
Negative Factors
Market Demand
The market will be wary of the expected sales growth in the Consumer Business for the second half, given weak demand trends.
Sales and Margins
Confirmation of a cut to Consumer Business sales and FY25 operating margin is likely to weigh on Beiersdorf AG.
Sales Growth
The 2Q organizational sales growth miss in the Consumer Business was 1.5% compared to expectations of over 4%.

Beiersdorf (BEI) vs. iShares MSCI Germany ETF (EWG)

Beiersdorf Business Overview & Revenue Model

Company DescriptionBeiersdorf Aktiengesellschaft engages in the manufacture and distribution of consumer goods in Europe, the Americas, Africa, Asia, and Australia. It operates in two segments, Consumer Business and Tesa Business. The Consumer Business Segment offers skin and body care products. The Tesa Business segment provides adhesive tapes and self-adhesive products and system solutions for industries, craft businesses, and consumers. This segment offers its system solutions to the automotive, electronics, printing and paper, and building and construction industries. It offers its products under the NIVEA, Eucerin, La Prairie, Labello, Hansaplast, 8x4, FLORENA, Coppertone, HIDROFUGAL, GAMMON, SKIN STORIES, FLORENA FERMENTED SKINCARE, STOP THE WATER WHILE USING ME, CHAUL, TESA, O.W.N., Chantecaille, Elastoplast, CURITAS, and Beiersdorf brands. The company was founded in 1882 and is headquartered in Hamburg, Germany. Beiersdorf Aktiengesellschaft is a subsidiary of maxingvest ag.
How the Company Makes MoneyBeiersdorf generates revenue primarily through the sale of its personal care products across various markets globally. The company's revenue model is based on direct sales to consumers through retail channels, including drugstores, supermarkets, and online platforms. Key revenue streams include its flagship brand NIVEA, which accounts for a significant portion of sales, as well as other brands like Eucerin and La Prairie that target specific segments such as dermatological and luxury skincare. Beiersdorf also engages in strategic partnerships and collaborations with retailers to enhance product distribution and visibility. Additionally, the company invests in marketing and brand promotion to maintain customer loyalty and drive sales growth. Economic factors, consumer trends, and innovations in product formulations also play crucial roles in influencing its earnings.

Beiersdorf Financial Statement Overview

Summary
Beiersdorf demonstrates strong financial performance with consistent revenue and profit growth, robust margins, and a solid balance sheet. The low debt levels and strong equity base reflect financial stability, while efficient cash flow management supports ongoing operations and investments. Attention to optimizing asset utilization and managing capital expenditure is advisable to sustain this positive trajectory.
Income Statement
88
Very Positive
Beiersdorf has consistently demonstrated robust revenue growth over the years, with a notable increase in total revenue from €7.03 billion in 2020 to €9.85 billion in 2024. The gross profit margin remains strong, averaging around 58% over the analyzed period, indicating efficient cost management. The net profit margin has improved significantly, reflecting enhanced profitability. Additionally, EBIT and EBITDA margins are healthy, reinforcing the company's operational efficiency.
Balance Sheet
84
Very Positive
The balance sheet shows a strong equity base with a consistent increase in stockholders' equity from €6.24 billion in 2020 to €8.48 billion in 2024. The debt-to-equity ratio remains low, indicating prudent financial management and a low reliance on debt financing. The return on equity has seen a positive trajectory, underscoring effective utilization of shareholders' funds. However, the equity ratio, while strong, suggests room for optimizing asset utilization.
Cash Flow
80
Positive
Beiersdorf's cash flow position is solid, with consistent free cash flow generation. Operating cash flow has increased significantly from 2020 to 2024, demonstrating improved cash generation from operations. The free cash flow to net income ratio is healthy, indicating efficient conversion of earnings into actual cash flow. However, fluctuations in capital expenditure and investing cash flow suggest potential volatility in cash outflows.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue9.85B9.45B8.80B7.63B7.03B
Gross Profit5.76B5.42B4.96B4.36B4.04B
EBITDA1.73B1.42B1.39B1.20B1.08B
Net Income912.00M736.00M755.00M638.00M560.00M
Balance Sheet
Total Assets13.01B12.63B12.35B11.30B10.21B
Cash, Cash Equivalents and Short-Term Investments2.50B2.52B2.00B1.78B1.72B
Total Debt114.00M102.00M358.00M279.00M215.00M
Total Liabilities4.52B4.29B4.54B4.41B3.94B
Stockholders Equity8.47B8.32B7.79B6.87B6.24B
Cash Flow
Free Cash Flow794.00M424.00M249.00M580.00M704.00M
Operating Cash Flow1.23B941.00M797.00M993.00M984.00M
Investing Cash Flow-126.00M-341.00M-402.00M-845.00M-731.00M
Financing Cash Flow-1.03B-492.00M-345.00M-141.00M-317.00M

Beiersdorf Technical Analysis

Technical Analysis Sentiment
Negative
Last Price98.92
Price Trends
50DMA
106.05
Negative
100DMA
112.54
Negative
200DMA
118.76
Negative
Market Momentum
MACD
-2.25
Positive
RSI
32.66
Neutral
STOCH
15.57
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:BEI, the sentiment is Negative. The current price of 98.92 is below the 20-day moving average (MA) of 102.48, below the 50-day MA of 106.05, and below the 200-day MA of 118.76, indicating a bearish trend. The MACD of -2.25 indicates Positive momentum. The RSI at 32.66 is Neutral, neither overbought nor oversold. The STOCH value of 15.57 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DE:BEI.

Beiersdorf Peers Comparison

Overall Rating
UnderperformOutperform
Sector (57)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
64
Neutral
€21.45B25.0910.44%1.01%1.83%21.36%
57
Neutral
$3.38B8.63-34.32%2.92%-25.56%-353.61%
€29.15B13.4510.30%
€29.15B14.7210.30%
€11.48B23.0313.57%
* Consumer Goods Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
DE:BEI
Beiersdorf
98.92
-31.28
-24.02%
GB:0IZ8
Henkel AG & Co. KGaA
66.61
-5.49
-7.61%
GB:0IZC
Henkel AG & Co. KGaA
72.60
-7.19
-9.01%
GB:0G6T
Symrise
82.54
-34.11
-29.24%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Aug 07, 2025