BEI:XETRA-Beiersdorf Aktiengesellschaft (EUR)

COMMON STOCK | Household & Personal Products | XETRA

Last Closing Price

EUR 91.42

Change

0.00 (0.00)%

Market Cap

EUR 20.74B

Volume

0.33M

Average Target Price

EUR 99.09 (+8.39%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Beiersdorf Aktiengesellschaft manufactures and distributes 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 manufactures and sells self-adhesive system and product solutions for industries, craft businesses, and consumers. This segment offers its system solutions to the electronics, printing and paper, building and construction, and automotive industries. The company offers its products in the area of skin and body care; and technical adhesive tapes primarily under the NIVEA, Eucerin, La Prairie, Hansaplast, Elastoplast, Labello, Aquaphor, atrix, Florena, 8x4, Gammon, Coppertone, Tesa, Florena Fermented Skincare, Skin Stories, Hidrofugal, and Maestro brands. The company was founded in 1882 and is based in Hamburg, Germany. Beiersdorf Aktiengesellschaft is a subsidiary of maxingvest ag. Address: Unnastrasse 48, Hamburg, Germany, 20245

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-01-24 )

Largest Industry Peers for Household & Personal Products

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

N/A

EUR263.17B 20.35 13.83
LOR:XETRA L'Oréal S.A

N/A

EUR165.89B 51.30 25.00
UNIN:XETRA Unilever PLC

N/A

EUR133.35B 23.11 14.02
UNI2:XETRA Unilever PLC

N/A

EUR133.35B 22.39 14.02
CPA:XETRA Colgate-Palmolive Company

N/A

EUR55.10B 20.55 14.57
3RB:XETRA Reckitt Benckiser Group plc

N/A

EUR50.46B 5.88 15.90
HEN3:XETRA Henkel AG & Co. KGaA

N/A

EUR35.79B 21.74 11.39
HEN:XETRA Henkel AG & Co. KGaA

N/A

EUR35.79B 19.14 11.39
LEI:XETRA Leifheit Aktiengesellschaft

N/A

EUR0.42B 34.46 13.61

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 -3.20% 78% C+ 7% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.20% 78% C+ 7% F
Trailing 12 Months  
Capital Gain -14.16% 25% F 17% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -14.16% 25% F 16% F
Trailing 5 Years  
Capital Gain 10.65% 63% D 38% F
Dividend Return 3.39% 14% F 12% F
Total Return 14.04% 63% D 36% F
Average Annual (5 Year Horizon)  
Capital Gain 4.97% 63% D 60% D-
Dividend Return 0.63% 25% F 65% D
Total Return 5.59% 50% F 61% D-
Risk Return Profile  
Volatility (Standard Deviation) 10.59% 100% A+ 58% F
Risk Adjusted Return 52.78% 63% D 69% D+
Market Capitalization 20.74B 22% F 89% B+
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%

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 34.97 22% F 37% F
Price/Book Ratio 3.40 78% C+ 39% F
Price / Cash Flow Ratio 21.12 44% F 21% F
EV/EBITDA 17.10 22% F 33% F
Management Effectiveness  
Return on Equity 10.24% 50% F 65% D
Return on Invested Capital 12.37% 56% F 76% C
Return on Assets 6.53% 56% F 84% B
Debt to Equity Ratio 1.96% 88% B+ 90% A-
Technical Ratios  
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 0.22 78% C+ 96% 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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

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.

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.

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.