0.15%
5.58%
5.32%
-2.68%
-3.86%
48.27%
27.54%
AI Spotlight on BEI
Company Description
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 adhesive tapes and self-adhesive products and system 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.It offers its products under the NIVEA, Eucerin, La Prairie, Labello, Hansaplast, 8x4, FLORENA, Coppertone, HIDROFUGAL, GAMMON, SKIN STORIES, FLORENA FERMENTED SKINCARE, STOP THE WATER WHILE USING ME, CHAUL, TESA, O.W.N., Chantecaille, Elastoplast, CURITAS, and Beiersdorf brands.
The company was founded in 1882 and is headquartered in Hamburg, Germany.Beiersdorf Aktiengesellschaft is a subsidiary of maxingvest ag.
Market Data
| Last Price | 130.6 |
| Change Percentage | 0.15% |
| Open | 130.9 |
| Previous Close | 130.4 |
| Market Cap ( Millions) | 29270 |
| Volume | 6830 |
| Year High | 147.8 |
| Year Low | 120.1 |
| M A 50 | 124.46 |
| M A 200 | 131.89 |
Financial Ratios
| FCF Yield | 2.83% |
| Dividend Yield | 0.77% |
| ROE | 8.81% |
| Debt / Equity | 6.64% |
| Net Debt / EBIDTA | -39.58% |
| Price To Book | 3.51 |
| Price Earnings Ratio | 40.08 |
| Price To FCF | 35.35 |
| Price To sales | 3.02 |
| EV / EBITDA | 17.71 |
News
- Oct -25 - Beiersdorf AG (BDRFF) Q3 2024 Earnings Call Highlights: Strong Consumer Sales and Challenges in ...
- Oct -24 - Nivea Owner Beiersdorf on Track to Meet Guidance After Rise in Sales
- Oct -24 - Beiersdorf posts 9-month sales growth, flags China weakness
- Oct -24 - Beiersdorf optimistic on future despite China challenges
- Oct -13 - Beiersdorf Aktiengesellschaft's (ETR:BEI) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
- Sep -25 - Calculating The Intrinsic Value Of Beiersdorf Aktiengesellschaft (ETR:BEI)
- Aug -07 - Beiersdorf shares drop after Q2 misses estimates
- Aug -07 - Beiersdorf Sales, Net Profit Rise, Helped by Nivea Product Line
- Aug -07 - Nivea maker Beiersdorf's sales grow despite China weakness
- Aug -07 - Beiersdorf misses profit forecast, says slow China hit luxury brand sales
- Aug -02 - 3 Beauty and Cosmetics Stocks to Invest In for Glowing Returns
- Jun -26 - Bernstein on Beiersdorf: Nivea shines, La Prairie recovers in the second half
- May -14 - How Science Is Advancing Beauty’s Quest for Longevity at Warp Speed
- May -06 - Has Beiersdorf Aktiengesellschaft's (ETR:BEI) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
- Apr -26 - Stocks to watch this week: Amazon, Apple, Anglo American and Novo Nordisk
- Apr -17 - Does This Valuation Of Beiersdorf Aktiengesellschaft (ETR:BEI) Imply Investors Are Overpaying?
- Apr -16 - Beiersdorf Lifts Guidance After Robust Nivea Sales
- Apr -12 - 2023 Top 100: Nivea, Coppertone Parent Beiersdorf Doubles Down on Emerging Markets
- Apr -06 - BELIMO Holding (VTX:BEAN) shareholders have earned a 13% CAGR over the last five years
- Apr -01 - Beiersdorf Aktiengesellschaft's (ETR:BEI) top owners are private companies with 57% stake, while 22% is held by institutions
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Consumer
Expected Growth : 4.5 %
What the company do ?
The Consumer segment from Beiersdorf Aktiengesellschaft includes well-known brands like Nivea, Eucerin, and Labello, offering a range of skincare and beauty products.
Why we expect these perspectives ?
Strong brand portfolio (Nivea, Eucerin, La Prairie) drives 4.5% growth for Beiersdorf's consumer segment. Increasing demand for skin care and personal care products, particularly in emerging markets, contributes to growth. Effective marketing strategies, product innovations, and expanding e-commerce presence also support growth.
Segment n°2 -> Tesa
Expected Growth : 5.5 %
What the company do ?
Tesa is a leading global brand from Beiersdorf AG, offering a wide range of adhesive tapes and mounting systems for various industries and applications.
Why we expect these perspectives ?
Tesa's 5.5% growth is driven by increasing demand for adhesive solutions in the electronics and automotive industries, as well as expanding sales in emerging markets. Additionally, the company's focus on innovation, sustainability, and digitalization has led to market share gains and premium pricing.
Beiersdorf Aktiengesellschaft Products
| Product Range | What is it ? |
|---|---|
| Nivea | A range of skin care products including moisturizers, lotions, and creams for various skin types |
| Eucerin | Dermatological skincare products for sensitive skin, including creams, lotions, and ointments |
| La Prairie | Luxury skincare products including moisturizers, serums, and eye creams |
| Labello | Lip care products including lip balms, lip scrubs, and lip care sticks |
| Aqua liberata | Deodorants and antiperspirants for men and women |
| 8x4 | Men's grooming products including shaving cream, aftershave, and deodorant |
| Hansaplast | Adhesive bandages and wound care products |
| Florena | Skin care products for sensitive skin, including creams and lotions |
Beiersdorf Aktiengesellschaft's Porter Forces
Threat Of Substitutes
Beiersdorf's products, such as Nivea and Eucerin, have some substitutes in the market, but the company's strong brand recognition and customer loyalty mitigate the threat.
Bargaining Power Of Customers
Beiersdorf's customers have some bargaining power due to the availability of substitutes, but the company's strong brand portfolio and wide distribution network reduce the bargaining power of customers.
Bargaining Power Of Suppliers
Beiersdorf's suppliers have some bargaining power due to the company's dependence on raw materials, but the company's large scale of operations and long-term contracts with suppliers mitigate the threat.
Threat Of New Entrants
The threat of new entrants is low due to the high barriers to entry in the personal care industry, including high research and development costs and the need for significant marketing and advertising investments.
Intensity Of Rivalry
The personal care industry is highly competitive, with many established players competing for market share. Beiersdorf faces intense competition from companies such as Unilever, L'Oréal, and Procter & Gamble.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 1.21% |
| Debt Cost | 5.19% |
| Equity Weight | 98.79% |
| Equity Cost | 5.19% |
| WACC | 5.19% |
| Leverage | 1.23% |
Beiersdorf Aktiengesellschaft : Quality Control
Beiersdorf Aktiengesellschaft passed 6 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| OR.PA | L'Oréal S.A., through its subsidiaries, manufactures and sells cosmetic products for women and men worldwide. The company operates through four divisions: Consumer Products, L'oréal Luxe, Professional Products, and Active Cosmetics. … |
| ULVR.L | Unilever PLC operates as a fast-moving consumer goods company. It operates through Beauty & Personal Care, Foods & Refreshment, and Home Care segments. The Beauty & Personal Care segment provides … |
| ESSITY-B.ST | Essity AB (publ) develops, produces, and sells hygiene and health products and services worldwide. It offers health and medical products, including incontinence products, wound care, compression therapy, orthopedics, skincare products, … |
| RKT.L | Reckitt Benckiser Group plc manufactures and sells health, hygiene, and nutrition products in the United Kingdom, the United States, China, India, and internationally. The company offers acne treatment creams, facial … |
| HEN3.DE | Henkel AG & Co. KGaA, together with its subsidiaries, engages in the adhesive technologies, beauty care, and laundry and home care businesses worldwide. The company's Adhesive Technologies segment offers adhesives, … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Essity
A-Score
1-Year Total Return ->
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Unilever
A-Score
1-Year Total Return ->
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Henkel
A-Score
1-Year Total Return ->
4
Reckitt Benckiser
A-Score
1-Year Total Return ->
5
L'Oréal
A-Score
1-Year Total Return ->
6
