BDRFF:OTC-Beiersdorf Aktiengesellschaft (USD)

COMMON STOCK | Household & Personal Products | OTC

Last Closing Price

USD 99.72

Change

0.00 (0.00)%

Market Cap

USD 22.58B

Volume

2.36K

Average Target Price

N/A
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

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. The Tesa Business segment provides self-adhesive system and product 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. The company offers its products under the NIVEA, Eucerin, La Prairie, Elastoplast, Labello, Hansaplast, 8x4, FLORENA, Coppertone, HIDROFUGAL, GAMMON, SKIN STORIES, FLORENA FERMENTED SKINCARE, STOP THE WATER WHILE USING ME, CHAUL, and TESA brands. Beiersdorf Aktiengesellschaft was founded in 1882 and is headquartered in Hamburg, Germany. Beiersdorf Aktiengesellschaft is a subsidiary of maxingvest ag.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-02-28 )

Largest Industry Peers for Household & Personal Products

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
UNLYF Unilever PLC

N/A

USD220.65B 20.91 19.83
LRLCF L'Oréal S.A

N/A

USD206.14B 46.93 29.70
LRLCY L'Oréal S.A

N/A

USD206.14B 46.41 29.70
UNLVF The Unilever Group

N/A

USD156.08B 22.40 16.70
RBGLY Reckitt Benckiser Group plc

N/A

USD59.90B 7.04 19.43
RBGPF Reckitt Benckiser Group plc

N/A

USD59.90B 6.98 19.43
HENOY Henkel AG & Co. KGaA

N/A

USD40.50B 3.64 13.23
HENKY Henkel AG & Co. KGaA

N/A

USD40.50B 3.27 13.23
HELKF Henkel AG & Co. KGaA

N/A

USD40.50B 13.34 13.23
KAOCF Kao Corporation

N/A

USD32.29B 24.07 0.12

ETFs Containing BDRFF

Symbol Name Weight Mer Price(Change) Market Cap
UD02:LSE UBS ETF - Factor MSCI EMU.. 0.00 % 0.28 %

N/A

N/A
ELOW:PA SPDR EURO STOXX Low Volat.. 0.00 % 0.30 %

N/A

USD0.09B
UIMY:F UBS ETF - Factor MSCI EMU.. 0.00 % 0.28 %

N/A

N/A
ZPRL:F SPDR EURO STOXX Low Volat.. 0.00 % 0.30 %

N/A

USD0.10B
UIMY:XETRA UBS ETF - Factor MSCI EMU.. 0.00 % 0.28 %

N/A

N/A
ZPRL:XETRA SPDR EURO STOXX Low Volat.. 0.00 % 0.30 %

N/A

USD0.09B

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 -14.88% 16% F 10% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -14.88% 16% F 10% F
Trailing 12 Months  
Capital Gain -3.85% 27% F 29% F
Dividend Return 0.67% 5% F 10% F
Total Return -3.18% 20% F 28% F
Trailing 5 Years  
Capital Gain 12.94% 51% F 42% F
Dividend Return 3.96% 42% F 18% F
Total Return 16.90% 53% F 42% F
Average Annual (5 Year Horizon)  
Capital Gain 6.02% 49% F 52% F
Dividend Return 0.66% 27% F 26% F
Total Return 6.67% 46% F 49% F
Risk Return Profile  
Volatility (Standard Deviation) 13.27% 87% B+ 86% B
Risk Adjusted Return 50.26% 83% B 81% B-
Market Capitalization 22.58B 81% B- 94% 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 28.42 33% F 26% F
Price/Book Ratio 3.10 59% F 36% F
Price / Cash Flow Ratio 22.95 12% F 9% F
EV/EBITDA 19.48 31% F 20% F
Management Effectiveness  
Return on Equity 9.34% 50% F 72% C-
Return on Invested Capital 10.17% 55% F 73% C
Return on Assets 5.60% 63% D 87% B+
Debt to Equity Ratio N/A N/A N/A N/A N/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 0.23 61% D- 77% C+
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 (USD)

Quarterly Financials (USD)

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.

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:
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.

Low Earnings Growth

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

Low Revenue Growth

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