BEI:XETRA-Beiersdorf Aktiengesellschaft (EUR)

COMMON STOCK | Household & Personal Products | XETRA

Last Closing Price

EUR 95.82

Change

+0.54 (+0.57)%

Market Cap

EUR 21.61B

Volume

0.17M

Avg Analyst Target

N/A

Avg User Target

EUR
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


Beiersdorf Aktiengesellschaft (BEI) Stock Analysis:
Based on the Beiersdorf Aktiengesellschaft stock forecasts from 0 analysts, the average analyst target price for Beiersdorf Aktiengesellschaft is not available over the next 12 months. Beiersdorf Aktiengesellschaft’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Beiersdorf Aktiengesellschaft is Bearish, which is based on 4 positive signals and 11 negative signals. At the last closing, Beiersdorf Aktiengesellschaft’s stock price was EUR 95.82. Beiersdorf Aktiengesellschaft’s stock price has changed by +7.61% over the past week, +1.46% over the past month and -0.81% over the last year.

No recent analyst target price found for Beiersdorf Aktiengesellschaft
No recent average analyst rating found for Beiersdorf Aktiengesellschaft

About

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. Th ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-16 )

Largest Industry Peers for Household & Personal Products

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
PRG:XETRA The Procter & Gamble Company

+1.20 (+0.82%)

EUR357.36B 26.62 17.61
LOR:XETRA L'Oréal S.A.

-4.85 (-1.46%)

EUR183.73B 40.51 22.43
UNIN:XETRA Unilever PLC

N/A

EUR133.35B 23.11 14.02
UNI2:XETRA Unilever PLC

N/A

EUR133.35B 22.39 14.02
UNVB:XETRA Unilever Plc

-0.16 (-0.36%)

EUR114.32B 18.96 12.51
CPA:XETRA Colgate-Palmolive Company

+0.64 (+0.85%)

EUR63.96B 32.27 18.48
3RB:XETRA Reckitt Benckiser Group plc

-0.50 (-0.65%)

EUR54.94B 34.28 135.71
HEN:XETRA Henkel AG & Co. KGaA

+0.20 (+0.32%)

EUR27.25B 16.61 8.91
HEN3:XETRA Henkel AG & Co. KGaA

+0.56 (+0.89%)

EUR26.82B 16.50 8.91
LEI:XETRA Leifheit Aktiengesellschaft

-0.50 (-2.35%)

EUR0.20B 14.30 5.82

ETFs Containing BEI

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Household & Personal Products)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 6.02% 100% A+ 85% B
Dividend Return 0.77% 14% F 46% F
Total Return 6.79% 100% A+ 86% B
Trailing 12 Months  
Capital Gain -1.16% 63% D 52% F
Dividend Return 0.72% 13% F 15% F
Total Return -0.43% 63% D 53% F
Trailing 5 Years  
Capital Gain 2.63% 57% F 39% F
Dividend Return 3.00% 17% F 14% F
Total Return 5.63% 57% F 40% F
Average Annual (5 Year Horizon)  
Capital Gain 0.82% 50% F 26% F
Dividend Return 0.56% 13% F 61% D-
Total Return 1.38% 50% F 27% F
Risk Return Profile  
Volatility (Standard Deviation) 8.87% 88% B+ 79% C+
Risk Adjusted Return 15.54% 50% F 30% F
Market Capitalization 21.61B 22% F 91% A-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Household & Personal Products)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 33.87 33% F 26% F
Price/Book Ratio 3.08 67% D+ 35% F
Price / Cash Flow Ratio 21.76 33% F 16% F
EV/EBITDA 16.21 56% F 26% F
Management Effectiveness  
Return on Equity 9.96% 44% F 45% F
Return on Invested Capital 10.78% 33% F 65% D
Return on Assets 5.85% 44% F 71% C-
Debt to Equity Ratio 1.54% 88% B+ 93% A
Technical Ratios  
Dividend Yield 0.75% 11% F 5% F
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.28 78% C+ 95% A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector