Beiersdorf AG
XETRA:BEI
Intrinsic Value
Beiersdorf AG is engaged in the development, manufacture, and distribution of skin and personal care products. [ Read More ]
The intrinsic value of one BEI stock under the Base Case scenario is 98.86 EUR. Compared to the current market price of 138.6 EUR, Beiersdorf AG is Overvalued by 29%.
Valuation Backtest
Beiersdorf AG
Run backtest to discover the historical profit from buying and selling BEI stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Beiersdorf AG
Current Assets | 6.1B |
Cash & Short-Term Investments | 2.5B |
Receivables | 1.8B |
Other Current Assets | 1.8B |
Non-Current Assets | 6.5B |
Long-Term Investments | 2.7B |
PP&E | 2.5B |
Intangibles | 938m |
Other Non-Current Assets | 363m |
Current Liabilities | 3.5B |
Accounts Payable | 2.2B |
Other Current Liabilities | 1.3B |
Non-Current Liabilities | 803m |
Long-Term Debt | 153m |
Other Non-Current Liabilities | 650m |
Earnings Waterfall
Beiersdorf AG
Revenue
|
9.4B
EUR
|
Cost of Revenue
|
-4B
EUR
|
Gross Profit
|
5.4B
EUR
|
Operating Expenses
|
-4.1B
EUR
|
Operating Income
|
1.4B
EUR
|
Other Expenses
|
-620m
EUR
|
Net Income
|
736m
EUR
|
Free Cash Flow Analysis
Beiersdorf AG
BEI Profitability Score
Profitability Due Diligence
Beiersdorf AG's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
Beiersdorf AG's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
BEI Solvency Score
Solvency Due Diligence
Beiersdorf AG's solvency score is 92/100. The higher the solvency score, the more solvent the company is.
Score
Beiersdorf AG's solvency score is 92/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BEI Price Targets Summary
Beiersdorf AG
According to Wall Street analysts, the average 1-year price target for BEI is 142.1 EUR with a low forecast of 106.05 EUR and a high forecast of 175.35 EUR.
Shareholder Return
BEI Price
Beiersdorf AG
Average Annual Return | 4.54% |
Standard Deviation of Annual Returns | 12.22% |
Max Drawdown | -30% |
Market Capitalization | 31.4B EUR |
Shares Outstanding | 226 818 984 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Beiersdorf AG is engaged in the development, manufacture, and distribution of skin and personal care products. The company is headquartered in Hamburg, Hamburg and currently employs 20,567 full-time employees. The firm operates in two business areas: Consumer and tesa. The Consumer business segment offers skin and beauty care products such as all-purpose creams, face, body and hand creams, lip care sticks, deodorants, soaps, shampoos, plasters and other bandages. The brand portfolio includes NIVEA, Eucerin and La Prairie, the company's core brand, as well as regional and local brands such as Hansaplast / Elastoplast, Labello, Florena, Aquaphor and Hidrofugal. The tesa business division deals with the development, manufacture and marketing of self-adhesive products and solutions for industrial customers, craftsmen and end users under the tesa brand. The firm also has its own research and development department.
Contact
IPO
Employees
Officers
The intrinsic value of one BEI stock under the Base Case scenario is 98.86 EUR.
Compared to the current market price of 138.6 EUR, Beiersdorf AG is Overvalued by 29%.