Beiersdorf (DE:BEI)
XETRA:BEI
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Beiersdorf
(XETRA:BEI)
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Rating:69Neutral
Price Target:
€77.00
▼(-1.96% Downside)
Action:ReiteratedDate:03/07/26
The score is primarily supported by strong financial quality (improving earnings and a very low-leverage balance sheet), but is held back by very weak current technicals (price well below key moving averages with negative MACD) and only moderate valuation support (P/E ~21.5 and a modest ~1.19% dividend yield).
Positive Factors
Conservative balance sheet
Very low leverage and steady equity growth give Beiersdorf lasting financial flexibility to fund R&D, marketing, M&A or withstand demand shocks. Healthy high-single to low-double digit ROE implies efficient capital use, supporting long-term investment without reliance on heavy debt.
Negative Factors
Volatile free cash flow / cash conversion
Unpredictable FCF reduces the reliability of internal financing for dividends, buybacks and capex, forcing greater liquidity buffers or occasional external funding. Working-capital or investment swings that drive the volatility can constrain capital allocation and raise execution risk across cycles.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Very low leverage and steady equity growth give Beiersdorf lasting financial flexibility to fund R&D, marketing, M&A or withstand demand shocks. Healthy high-single to low-double digit ROE implies efficient capital use, supporting long-term investment without reliance on heavy debt.
Read all positive factors
Beiersdorf (BEI) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€15.43B
Dividend Yield1.08%
Average Volume (3M)351.46K
Price to Earnings (P/E)22.0
Beta (1Y)0.75
Revenue Growth0.02%
EPS Growth4.88%
CountryDE
Employees22,791
SectorGeneral
Sector StrengthN/A
IndustryHousehold & Personal Products
Share Statistics
EPS (TTM)3.01
Shares Outstanding242,600,000
10 Day Avg. Volume284,340
30 Day Avg. Volume351,464
Financial Highlights & Ratios
PEG Ratio4.03
Price to Book (P/B)2.40
Price to Sales (P/S)2.10
P/FCF Ratio55.35
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€85.73Price Target Upside9.15% Upside
Rating ConsensusHold
Number of Analyst Covering13
EPS Forecast (FY)4.3
Revenue Forecast (FY)€9.81B
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 offer...
How the Company Makes Money
Beiersdorf makes money mainly by selling branded consumer products and adhesive solutions. In its Consumer segment, revenue is generated from the sale of skin care and personal care items (e.g., face and body care, deodorants, sun care) and dermat...
Beiersdorf Financial Statement Overview
Summary
Income Statement
86
Very Positive
Balance Sheet
92
Very Positive
Cash Flow
71
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 9.85B | 9.85B | 9.45B | 8.80B | 7.63B |
| Gross Profit | 5.68B | 5.76B | 5.42B | 4.96B | 4.36B |
| EBITDA | 1.68B | 1.73B | 1.42B | 1.39B | 1.20B |
| Net Income | 939.00M | 912.00M | 736.00M | 755.00M | 638.00M |
Balance Sheet | |||||
| Total Assets | 12.85B | 13.01B | 12.63B | 12.35B | 11.30B |
| Cash, Cash Equivalents and Short-Term Investments | 2.46B | 2.50B | 2.52B | 2.00B | 1.78B |
| Total Debt | 217.00M | 266.00M | 102.00M | 358.00M | 279.00M |
| Total Liabilities | 4.23B | 4.52B | 4.29B | 4.54B | 4.41B |
| Stockholders Equity | 8.60B | 8.47B | 8.32B | 7.79B | 6.87B |
Cash Flow | |||||
| Free Cash Flow | 373.00M | 794.00M | 424.00M | 249.00M | 580.00M |
| Operating Cash Flow | 821.00M | 1.23B | 941.00M | 797.00M | 993.00M |
| Investing Cash Flow | 81.00M | -126.00M | -341.00M | -402.00M | -845.00M |
| Financing Cash Flow | -836.00M | -1.03B | -492.00M | -345.00M | -141.00M |
Beiersdorf Technical Analysis
Neutral
78.54
Price Trends
87.28
Negative
91.01
Negative
94.29
Negative
Market Momentum
-2.19
Negative
49.41
Neutral
77.73
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:BEI, the sentiment is Neutral. The current price of 78.54 is above the 20-day moving average (MA) of 75.21, below the 50-day MA of 87.28, and below the 200-day MA of 94.29, indicating a neutral trend. The MACD of -2.19 indicates Negative momentum. The RSI at 49.41 is Neutral, neither overbought nor oversold. The STOCH value of 77.73 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for DE:BEI.
Beiersdorf Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | €15.43B | 21.99 | 7.77% | 1.08% | 0.02% | 4.88% | |
68 Neutral | €147.17M | 22.28 | 6.79% | 7.77% | -10.27% | -19.75% | |
68 Neutral | €24.65B | 14.17 | 10.04% | 3.10% | -5.05% | 2.92% | |
58 Neutral | €31.84M | 14.42 | 5.08% | 3.05% | -10.44% | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
48 Neutral | €37.38B | -10.04 | -12.24% | 0.31% | -2.21% | -41.85% |
* General Sector Average
DE:BEI
Beiersdorf
70.58
-54.56
-43.60%
DE:BAYN
Bayer
38.05
13.92
57.69%
DE:BEZ
Berentzen Gruppe
3.39
-0.87
-20.46%
DE:BIJ
Bijou Brigitte Modische Accessoires
49.60
9.91
24.97%
DE:HEN
Henkel AG & Co. KGaA
58.75
-1.78
-2.95%
DE:LEI
Leifheit
16.95
-3.99
-19.04%
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.