XTRA:BEI

Stock Analysis Report

Executive Summary

Beiersdorf Aktiengesellschaft manufactures and distributes consumer goods in Europe, the Americas, Africa, Asia, and Australia.

Snowflake

Fundamentals

Flawless balance sheet with acceptable track record.


Similar Companies

Share Price & News

How has Beiersdorf's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

-2.9%

XTRA:BEI

-2.8%

DE Personal Products

1.0%

DE Market


1 Year Return

10.3%

XTRA:BEI

14.6%

DE Personal Products

-3.8%

DE Market

BEI underperformed the Personal Products industry which returned 15.4% over the past year.

BEI outperformed the Market in Germany which returned -3.5% over the past year.


Share holder returns

BEIIndustryMarket
7 Day-2.9%-2.8%1.0%
30 Day-1.7%2.1%6.8%
90 Day0.3%-2.9%1.4%
1 Year11.2%10.3%17.2%14.6%-0.8%-3.8%
3 Year32.5%29.5%46.4%36.4%19.1%8.9%
5 Year69.9%63.2%100.1%78.2%30.6%12.8%

Price Volatility Vs. Market

How volatile is Beiersdorf's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Beiersdorf undervalued based on future cash flows and its price relative to the stock market?

33.19x

Price to Earnings (PE) ratio


Intrinsic Value Based on Future Cash Flows

Beiersdorf's share price is above the future cash flow value, it's not available at a moderate discount (< 20%).

Beiersdorf's share price is above the future cash flow value, it's not available at a substantial discount (< 40%).


Price Based on Earnings

Beiersdorf is overvalued based on earnings compared to the Europe Personal Products industry average.

Beiersdorf is overvalued based on earnings compared to the Germany market.


Price Based on Expected Growth

Beiersdorf is poor value based on expected growth next year.


Price Based on Value of Assets

Beiersdorf is overvalued based on assets compared to the Europe Personal Products industry average.


Next Steps

Future Growth

How is Beiersdorf expected to perform in the next 1 to 3 years based on estimates from 23 analysts?

8.1%

Forecasted annual earnings growth


Earnings and Revenue Growth Estimates


Future Annual Growth Analysis

Beiersdorf's revenue is expected to grow by 4.9% yearly, however this is not considered high growth (20% yearly).

Beiersdorf's earnings are expected to grow by 8.1% yearly, however this is not considered high growth (20% yearly).

Beiersdorf's revenue growth is positive but not above the Germany market average.

Beiersdorf's earnings growth is positive but not above the Germany market average.

Beiersdorf's earnings growth is expected to exceed the low risk savings rate of 0.2%.


Earnings per Share Growth Estimates


Future Return on Equity

Beiersdorf is not expected to efficiently use shareholders’ funds in the future (Return on Equity less than 20%).


Next Steps

Past Performance

How has Beiersdorf performed over the past 5 years?

6.1%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Beiersdorf's year on year earnings growth rate has been positive over the past 5 years.

Beiersdorf's 1-year earnings growth exceeds its 5-year average (8.2% vs 6.1%)

Beiersdorf's earnings growth has exceeded the Europe Personal Products industry average in the past year (8.2% vs -2.7%).


Return on Equity

Beiersdorf has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).


Return on Assets

Beiersdorf used its assets less efficiently than the Europe Personal Products industry average last year based on Return on Assets.


Return on Capital Employed

Beiersdorf's use of capital deteriorated last year versus 3 years ago (Return on Capital Employed).


Next Steps

Financial Health

How is Beiersdorf's financial position?


Financial Position Analysis

Beiersdorf is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.

Beiersdorf's cash and other short term assets cover its long term commitments.


Debt to Equity History and Analysis

Beiersdorf has no debt.

Beiersdorf currently has no debt however we can't compare to 5 years ago as we have no data for that period.

Beiersdorf has no debt, it does not need to be covered by operating cash flow.

Beiersdorf has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet

High level of physical assets or inventory.

Beiersdorf has no debt, it does not need to be covered by short term assets.


Next Steps

Dividend

What is Beiersdorf's current dividend yield, its reliability and sustainability?

0.66%

Expected Dividend Yield


Dividend Yield and Payments Analysis

Beiersdorf's pays a lower dividend yield than the bottom 25% of dividend payers in Germany (1.4%).

Beiersdorf's dividend is below the markets top 25% of dividend payers in Germany (3.85%).

Beiersdorf is not paying a notable dividend for Germany, therefore no need to check if the payments are stable.

Beiersdorf is not paying a notable dividend for Germany, therefore no need to check if the payments are increasing.


Current Payout to Shareholders

No need to calculate the sustainability of Beiersdorf's dividends as it is not paying a notable one for Germany.


Future Payout to Shareholders

No need to calculate the sustainability of Beiersdorf's dividends in 3 years as they are not expected to pay a notable one for Germany.


Next Steps

Management

What is the CEO of Beiersdorf's salary, the management and board of directors tenure and is there insider trading?

1.9yrs

Average management tenure


CEO

Stefan De Loecker (52yo)

0.7yrs

Tenure

€2,999,000

Compensation

Mr. Stefan De Loecker has been Chairman of the Executive Board of Beiersdorf Aktiengesellschaft since January 01, 2019 and also serves as Chief Executive Officer. He serves as Member of the Executive Board ...


CEO Compensation Analysis

Stefan's remuneration is about average for companies of similar size in Germany.

Stefan's compensation has increased by more than 20% in the past year whilst earnings grew less than 20%.


Management Age and Tenure

1.9yrs

Average Tenure

53yo

Average Age

The average tenure for the Beiersdorf management team is less than 2 years, this suggests a new team.


Board Age and Tenure

2.4yrs

Average Tenure

56yo

Average Age

The average tenure for the Beiersdorf board of directors is less than 3 years, this suggests a new board.


Insider Trading

No 3 month open market individual insider trading information.


Ownership Breakdown


Management Team

  • Manuela Rousseau (64yo)

    Head of Corporate Social Responsibility Headquarters & Member of the Supervisory Board

    • Tenure: 20.3yrs
    • Compensation: €107.75k
  • Thomas Ingelfinger (59yo)

    Member of the Executive Board

    • Tenure: 5.2yrs
    • Compensation: €1.27m
  • Ralph Gusko (58yo)

    Member of the Executive Board

    • Tenure: 8.2yrs
    • Compensation: €1.86m
  • Vincent Warnery (51yo)

    Member of the Executive Board

    • Tenure: 2.6yrs
    • Compensation: €1.57m
  • Stefan De Loecker (52yo)

    Chairman of the Executive Board & CEO

    • Tenure: 0.7yrs
    • Compensation: €3.00m
  • Zhengrong Liu (51yo)

    Labor Relations Director & Member of the Executive Board

    • Tenure: 5.2yrs
    • Compensation: €1.64m
  • Reiner Hansert (58yo)

    Director Legal Affairs Europe & Corporate Brand Protection and Member of Supervisory Board

    • Tenure: 2.4yrs
    • Compensation: €130.08k
  • Dessi Temperley (46yo)

    CFO & Member of Executive Board

    • Tenure: 1.2yrs
    • Compensation: €1.02m
  • Asim Naseer (50yo)

    Chief Marketing Officer of Consumer Brands & Member of Executive Board

    • Tenure: 0.7yrs
  • Ramon Mirt (54yo)

    Member of Executive Board

    • Tenure: 0.5yrs

Board Members

  • Reinhard Pöllath (71yo)

    Chairman of the Supervisory Board

    • Tenure: 11.4yrs
    • Compensation: €228.00k
  • Manuela Rousseau (64yo)

    Head of Corporate Social Responsibility Headquarters & Member of the Supervisory Board

    • Tenure: 20.3yrs
    • Compensation: €107.75k
  • Georg Claussen

    Honorary Chairman

    • Tenure: 0yrs
  • Michael Herz (76yo)

    Member of the Supervisory Board

    • Tenure: 15.3yrs
    • Compensation: €113.50k
  • Frédéric Pflanz (51yo)

    Member of Supervisory Board

    • Tenure: 0.4yrs
    • Compensation: €43.17k
  • Christine Martel (49yo)

    Member of the Supervisory Board

    • Tenure: 7.4yrs
    • Compensation: €164.75k
  • Martin Hansson (44yo)

    Deputy Chairman of Supervisory Board

    • Tenure: 1.4yrs
    • Compensation: €101.68k
  • Hong Chow (48yo)

    Member of the Supervisory Board

    • Tenure: 2.4yrs
    • Compensation: €107.75k
  • Reiner Hansert (58yo)

    Director Legal Affairs Europe & Corporate Brand Protection and Member of Supervisory Board

    • Tenure: 2.4yrs
    • Compensation: €130.08k
  • Jan Koltze (56yo)

    Member of Supervisory Board

    • Tenure: 0.4yrs

Company Information

Beiersdorf Aktiengesellschaft's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Beiersdorf Aktiengesellschaft
  • Ticker: BEI
  • Exchange: XTRA
  • Founded: 1882
  • Industry: Personal Products
  • Sector: Household
  • Market Cap: €24.530b
  • Shares outstanding: 226.82m
  • Website: https://www.beiersdorf.com

Number of Employees


Location

  • Beiersdorf Aktiengesellschaft
  • Unnastrasse 48
  • Hamburg
  • Hamburg
  • 20245
  • Germany

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
BEIDB (Deutsche Boerse AG)YesBearer SharesDEEURJan 1992
BEIXTRA (XETRA Trading Platform)YesBearer SharesDEEURJan 1992
0DQ7LSE (London Stock Exchange)YesBearer SharesGBEURJan 1992
BDRF.FOTCPK (Pink Sheets LLC)YesBearer SharesUSUSDJan 1992
BEIDBATS-CHIXE (BATS 'Chi-X Europe')YesBearer SharesGBEURJan 1992
BEIBRSE (Berne Stock Exchange)YesBearer SharesCHCHFJan 1992
BEIWBAG (Wiener Boerse AG)YesBearer SharesATEURJan 1992
BEIBIT (Borsa Italiana)YesBearer SharesITEURJan 1992
BDRF.YOTCPK (Pink Sheets LLC)UNSP ADR EACH REPR 0.20 ORDUSUSDNov 2008
BEIADB (Deutsche Boerse AG)UNSP ADR EACH REPR 0.20 ORDDEEURNov 2008

Biography

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 Consume ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/09/16 21:09
End of Day Share Price2019/09/16 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


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 here.