Beiersdorf (BEI) AI Stock Analysis

• Market Cap: €20.29B
• Dividend Yield: 1.1%
• Average Volume (3M): 351.46K
• Price to Earnings (P/E): 23.5
• Beta (1Y): 0.39
• Revenue Growth: 1.83%
• EPS Growth: 21.36%
• Country: DE
• Employees: 22,791
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Household & Personal Products
• EPS (TTM): 2.54
• Shares Outstanding: 242,600,000
• 10 Day Avg. Volume: 284,340
• 30 Day Avg. Volume: 351,464
• PEG Ratio: 1.25
• Price to Book (P/B): 3.29
• Price to Sales (P/S): 2.83
• P/FCF Ratio: 35.13
• 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: €119.00
• Price Target Upside: 31.09% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 15
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 63 Neutral
• Price Target: €96.00 ▲(5.75% Upside)

Beiersdorf's strong financial performance is a significant positive factor, showcasing robust growth and financial stability. However, technical analysis indicates bearish momentum, which could pose short-term risks. The valuation suggests the stock is priced for growth, but current market conditions may not fully support this premium. Investors should weigh the strong financials against the technical indicators and valuation concerns.

Beiersdorf Business Overview & Revenue Model

Company Description

Beiersdorf AG is a global skin care company headquartered in Hamburg, Germany. Founded in 1882, Beiersdorf operates primarily in the consumer products sector, specializing in skin and body care products. The company is known for its strong portfolio of brands, including NIVEA, Eucerin, Aquaphor, and La Prairie, which cater to a wide range of consumer needs from everyday moisturizers to premium skincare solutions. Beiersdorf's commitment to innovation and sustainability drives its product development, ensuring it remains competitive in the global market.

How the Company Makes Money

Beiersdorf generates revenue through the sale of its skin care products across various global markets. The company’s primary revenue streams include direct retail sales, online sales, and partnerships with various distributors and retailers. The consumer brands segment, particularly NIVEA, contributes significantly to its earnings, driven by strong brand loyalty and extensive marketing efforts. Additionally, Beiersdorf invests in research and development to enhance existing products and develop new ones, which helps to attract and retain customers. Strategic partnerships with retailers and e-commerce platforms also play a crucial role in expanding its market reach and increasing sales.

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.

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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	7.27B	9.85B	9.45B	8.80B	7.63B	7.03B
Gross Profit	4.24B	5.76B	5.42B	4.96B	4.36B	4.04B
EBITDA	1.17B	1.73B	1.42B	1.39B	1.20B	1.08B
Net Income	606.00M	912.00M	736.00M	755.00M	638.00M	560.00M
Balance Sheet
Total Assets	12.92B	13.01B	12.63B	12.35B	11.30B	10.21B
Cash, Cash Equivalents and Short-Term Investments	2.17B	2.50B	2.52B	2.00B	1.78B	1.72B
Total Debt	324.00M	266.00M	102.00M	358.00M	279.00M	215.00M
Total Liabilities	4.44B	4.52B	4.29B	4.54B	4.41B	3.94B
Stockholders Equity	8.47B	8.47B	8.32B	7.79B	6.87B	6.24B
Cash Flow
Free Cash Flow	340.50M	794.00M	424.00M	249.00M	580.00M	704.00M
Operating Cash Flow	708.50M	1.23B	941.00M	797.00M	993.00M	984.00M
Investing Cash Flow	-270.00M	-126.00M	-341.00M	-402.00M	-845.00M	-731.00M
Financing Cash Flow	-505.00M	-1.03B	-492.00M	-345.00M	-141.00M	-317.00M

Beiersdorf Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 90.78
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 90.78 is below the 20-day moving average (MA) of 91.12, below the 50-day MA of 91.85, and below the 200-day MA of 107.30, indicating a bearish trend. The MACD of -0.37 indicates Negative momentum. The RSI at 45.88 is Neutral, neither overbought nor oversold. The STOCH value of 39.67 is Neutral, 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
HEN	73 Outperform	€28.17B	13.04	10.30%	3.14%	-1.06%	17.22%
HEN3	71 Outperform	€28.17B	14.16	10.30%	2.97%	-1.06%	17.22%
BEI	63 Neutral	€20.29B	23.49	10.44%	1.10%	1.83%	21.36%
SY1	63 Neutral	€9.97B	19.66	13.57%	1.73%	2.15%	29.19%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%