Beiersdorf Balance Sheet Health
Financial Health criteria checks 6/6
Beiersdorf has a total shareholder equity of €8.5B and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €12.9B and €4.4B respectively. Beiersdorf's EBIT is €1.4B making its interest coverage ratio -55.1. It has cash and short-term investments of €2.2B.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | -55.1x |
| Cash | €2.17b |
| Equity | €8.48b |
| Total liabilities | €4.44b |
| Total assets | €12.92b |
Recent financial health updates
Beiersdorf (ETR:BEI) Has A Pretty Healthy Balance Sheet
Jun 24
Beiersdorf (ETR:BEI) Has A Pretty Healthy Balance Sheet
Mar 19Recent updates
Beiersdorf Aktiengesellschaft (ETR:BEI) Shares Could Be 28% Below Their Intrinsic Value Estimate
Jul 09Beiersdorf (ETR:BEI) Has A Pretty Healthy Balance Sheet
Jun 24Beiersdorf (ETR:BEI) Has Some Way To Go To Become A Multi-Bagger
May 14Beiersdorf Aktiengesellschaft's (ETR:BEI) Share Price Not Quite Adding Up
May 01Beiersdorf Aktiengesellschaft's (ETR:BEI) CEO Compensation Looks Acceptable To Us And Here's Why
Apr 11Beiersdorf (ETR:BEI) Has A Pretty Healthy Balance Sheet
Mar 19Beiersdorf (ETR:BEI) Will Pay A Dividend Of €1.00
Mar 04A Look At The Intrinsic Value Of Beiersdorf Aktiengesellschaft (ETR:BEI)
Feb 15Earnings Tell The Story For Beiersdorf Aktiengesellschaft (ETR:BEI)
Jan 19Calculating The Intrinsic Value Of Beiersdorf Aktiengesellschaft (ETR:BEI)
Nov 08
Eucerin's Global Success And Innovation Drive Bright Future In Derma And Beyond
Strategic product launches and innovations across its brands are fueling strong revenue growth and expanding market share in the Derma segment.Investors Appear Satisfied With Beiersdorf Aktiengesellschaft's (ETR:BEI) Prospects
Oct 20Beiersdorf's (ETR:BEI) Returns Have Hit A Wall
Oct 02Financial Position Analysis
Short Term Liabilities: BEI's short term assets (€6.7B) exceed its short term liabilities (€3.8B).
Long Term Liabilities: BEI's short term assets (€6.7B) exceed its long term liabilities (€674.0M).
Debt to Equity History and Analysis
Debt Level: BEI is debt free.
Reducing Debt: BEI has no debt compared to 5 years ago when its debt to equity ratio was 6.2%.
Debt Coverage: BEI has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: BEI has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/08/15 04:59 |
| End of Day Share Price | 2025/08/15 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Beiersdorf Aktiengesellschaft is covered by 60 analysts. 18 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Adam Spielman | Auerbach Grayson |
| Gerhard Schwarz | Baader Helvea Equity Research |
| Pedro Gil Garcia Alejo | Banco Santander |