Beiersdorf (BEI) AI Stock Analysis

• Market Cap: €26.19B
• Dividend Yield: 0.83%
• Average Volume (3M): 379.12K
• Price to Earnings (P/E): 29.0
• Beta (1Y): 0.38
• Revenue Growth: 4.27%
• EPS Growth: 24.74%
• Country: DE
• Employees: N/A
• Sector: Consumer Defensive
• Sector Strength: 91
• Industry: Consumer Products - Household & Personal
• EPS (TTM): 1.48
• Shares Outstanding: 248,000,000
• 10 Day Avg. Volume: 428,645
• 30 Day Avg. Volume: 379,123
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 3.24
• Price to Cash Flow (P/CF): N/A
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €141.85
• Price Target Upside: 18.36% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 15

Beiersdorf shows strong financial performance with robust revenue growth and solid profit margins, contributing significantly to its overall score. The technical analysis indicates potential bearish sentiment due to the stock trading below key moving averages. Valuation metrics suggest the stock might be overvalued, with a high P/E ratio and low dividend yield. These factors combine to give Beiersdorf a balanced overall score, reflecting strong financial health with caution advised on current market positioning.

Positive Factors

Innovation

NIVEA has a strong innovation pipeline for 2025, including the launch of Epicelline in the third quarter.

Market Position

BEI EV/EBITDA trades at a 12% discount relative to HPC peers, suggesting a valuation advantage.

Sales Growth

Beiersdorf recorded in-line +2.5% like-for-like sales growth for Consumer and better-than-expected +10.7% LFL growth for tesa.

Negative Factors

Growth Forecast

There is a lowering of 1Q25 consumer growth estimates to 2.7%.

Profitability Concerns

The decline in La Prairie is expected to impact margins, raising concerns.

Regional Performance

La Prairie experienced a -17.5% decline driven by lingering weakness in China and trade destocking in Hainan.

Beiersdorf Business Overview & Revenue Model

Company Description

Beiersdorf AG is a leading global company specializing in skin care and personal care products. Founded in 1882 and headquartered in Hamburg, Germany, the company operates in two main business segments: Consumer and tesa. The Consumer segment includes well-known brands such as NIVEA, Eucerin, La Prairie, and Hansaplast, offering a range of products including moisturizers, sunscreens, and wound care solutions. The tesa segment provides adhesive solutions for various industries, including automotive, electronics, and construction.

How the Company Makes Money

Beiersdorf generates revenue primarily through the sale of its skin care and personal care products under its Consumer segment. The company leverages its strong brand portfolio, including NIVEA and Eucerin, to capture a significant share of the global skin care market. The tesa segment contributes to revenue by providing industrial adhesive solutions, which are in demand across various sectors such as automotive and electronics. Beiersdorf's earnings are also supported by strategic partnerships and continuous investment in research and development to innovate and expand its product offerings. Additionally, the company benefits from a global distribution network that enhances market reach and sales.

Beiersdorf Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
9.69B	9.85B	9.45B	8.80B	7.63B	7.03B
	Gross Profit
5.63B	5.76B	5.42B	4.96B	4.36B	4.04B
	EBIT
1.23B	1.29B	1.10B	1.22B	980.00M	918.00M
	EBITDA
1.62B	1.73B	1.42B	1.39B	1.20B	1.08B
	Net Income Common Stockholders
738.00M	912.00M	736.00M	755.00M	638.00M	560.00M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
2.36B	2.50B	2.52B	2.00B	1.78B	1.72B
	Total Assets
12.79B	13.01B	12.63B	12.35B	11.30B	10.21B
	Total Debt
255.00M	114.00M	102.00M	358.00M	279.00M	215.00M
	Net Debt
-878.00M	-1.09B	-1.03B	-722.00M	-757.00M	-790.00M
	Total Liabilities
4.45B	4.52B	4.29B	4.54B	4.41B	3.94B
	Stockholders Equity
8.32B	8.47B	8.32B	7.79B	6.87B	6.24B
Cash Flow		Free Cash Flow
828.00M	794.00M	424.00M	249.00M	580.00M	704.00M
	Operating Cash Flow
1.25B	1.23B	941.00M	797.00M	993.00M	984.00M
	Investing Cash Flow
-780.00M	-126.00M	-341.00M	-402.00M	-845.00M	-731.00M
	Financing Cash Flow
-528.00M	-1.03B	-492.00M	-345.00M	-141.00M	-317.00M

Beiersdorf Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 119.85
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:BEI, the sentiment is Neutral. The current price of 119.85 is above the 20-day moving average (MA) of 117.65, below the 50-day MA of 124.38, and below the 200-day MA of 126.08, indicating a neutral trend. The MACD of -1.29 indicates Negative momentum. The RSI at 49.26 is Neutral, neither overbought nor oversold. The STOCH value of 84.18 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for DE:BEI.

Beiersdorf Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
BEI	75 Outperform	€26.19B	29.00	10.86%	0.83%	4.27%	24.74%
LHA	66 Neutral	€7.63B	5.51	13.08%	4.71%	6.04%	-17.59%
HEN3	65 Neutral	€27.18B	14.30	9.64%	2.69%	0.33%	52.39%
Sector *	64 Neutral	$9.21B	14.61	4.29%	186.43%	3.98%	5.57%
FRE	62 Neutral	€22.22B	47.66	5.41%	―	-30.27%	―
ADS	61 Neutral	€38.50B	50.39	15.04%	0.33%	10.53%	―
BAYN	56 Neutral	€22.08B	―	-7.87%	0.50%	-2.16%	13.22%