Beiersdorf (BEI) AI Stock Analysis

• Market Cap: €23.35B
• Dividend Yield: 0.81%
• Average Volume (3M): 273.44K
• Price to Earnings (P/E): 26.2
• Beta (1Y): 0.41
• Revenue Growth: 4.27%
• EPS Growth: 24.74%
• Country: DE
• Employees: 22,791
• Sector: Consumer Defensive
• Sector Strength: 66
• Industry: Household & Personal Products
• EPS (TTM): 1.48
• Shares Outstanding: 245,395,400
• 10 Day Avg. Volume: 293,825
• 30 Day Avg. Volume: 273,442
• PEG Ratio: 1.74
• Price to Book (P/B): 3.12
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 97.65
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €140.47
• Price Target Upside: 31.90% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 16

• Rating: 62 Neutral
• Price Target: €114.00 ▲(7.04%Upside)

Beiersdorf's overall stock score reflects a combination of strong financial performance and challenging technical indicators. The solid financial fundamentals provide a strong base, but bearish technical trends and a high P/E ratio suggest caution. The lack of recent earnings call data and notable corporate events limits additional insights. Investors should consider potential market corrections while acknowledging the company's robust financial health.

Positive Factors

Innovation Pipeline

NIVEA has a strong innovation pipeline for 2025, including the launch of Epicelline in the third quarter.

Sales Growth

Beiersdorf Consumer ended 2024 on a high note with +8% organic sales growth in Q4, with the beat driven by +16% OSG Derma.

Valuation

BEI EV/EBITDA trades at a 12% discount relative to HPC peers, suggesting a valuation advantage.

Negative Factors

Earnings Estimates

EPS estimates for FY25 are lowered by 150 basis points due to EBIT downgrades.

Margin Impact

The decline in La Prairie is expected to impact margins, raising concerns.

Sales Decline

La Prairie experienced a -17.5% decline driven by lingering weakness in China and trade destocking in Hainan.

Beiersdorf Business Overview & Revenue Model

Company Description

Beiersdorf 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 Money

Beiersdorf generates revenue primarily through the sale of its skin care and personal care products under its Consumer segment. The company leverages its strong brand portfolio, including NIVEA and Eucerin, to capture a significant share of the global skin care market. The tesa segment contributes to revenue by providing industrial adhesive solutions, which are in demand across various sectors such as automotive and electronics. Beiersdorf's earnings are also supported by strategic partnerships and continuous investment in research and development to innovate and expand its product offerings. Additionally, the company benefits from a global distribution network that enhances market reach and sales.

Beiersdorf Financial Statement Overview

Summary

Beiersdorf demonstrates strong financial performance with robust revenue and profit growth, healthy margins, and a solid balance sheet. The low debt levels and strong equity base reflect financial stability, complemented by efficient cash flow management. However, there is room for optimizing asset utilization and managing capital expenditure to sustain growth.

Income Statement

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

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

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.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
9.85B	9.45B	8.80B	7.63B	7.03B
	Gross Profit
5.76B	5.42B	4.96B	4.36B	4.04B
	EBIT
1.29B	1.10B	1.22B	980.00M	918.00M
	EBITDA
1.73B	1.42B	1.39B	1.20B	1.08B
	Net Income Common Stockholders
912.00M	736.00M	755.00M	638.00M	560.00M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
2.50B	2.52B	2.00B	1.78B	1.72B
	Total Assets
13.01B	12.63B	12.35B	11.30B	10.21B
	Total Debt
114.00M	102.00M	358.00M	279.00M	215.00M
	Net Debt
-1.09B	-1.03B	-722.00M	-757.00M	-790.00M
	Total Liabilities
4.52B	4.29B	4.54B	4.41B	3.94B
	Stockholders Equity
8.47B	8.32B	7.79B	6.87B	6.24B
Cash Flow		Free Cash Flow
794.00M	424.00M	249.00M	580.00M	704.00M
	Operating Cash Flow
1.23B	941.00M	797.00M	993.00M	984.00M
	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 Price: 106.50
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: 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 106.5 is below the 20-day moving average (MA) of 116.27, below the 50-day MA of 118.51, and below the 200-day MA of 123.97, indicating a bearish trend. The MACD of -3.36 indicates Positive momentum. The RSI at 24.40 is Positive, neither overbought nor oversold. The STOCH value of 3.12 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	65 Neutral	$8.75B	15.13	4.69%	4.84%	3.64%	-2.51%
BEI	62 Neutral	€23.35B	26.16	10.86%	0.81%	4.27%	24.74%
0IZ8		€26.26B	12.67	9.64%	3.33%	―	―
0IZC		€26.34B	13.80	9.64%	3.09%	―	―
0G6T		€13.51B	28.63	12.56%	1.23%	―	―