Beiersdorf AG

Total Valuation

Beiersdorf AG carries a market capitalization of 19.11B, placing it among publicly traded companies globally. Its enterprise value stands at 16.87B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Beiersdorf AG currently has 226.82M shares outstanding.

Valuation Ratios

Beiersdorf AG trades at a trailing price-to-earnings ratio of 28.35. The price-to-sales ratio is 2.80, and the price-to-book ratio stands at 4.45.

Enterprise Valuation

On an enterprise value basis, Beiersdorf AG trades at an EV/EBITDA multiple of 17.83 and an EV/FCF ratio of 15.93. The EV/Sales ratio of 2.52 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.83 provides insight into valuation relative to core operating earnings.

Financial Position

Beiersdorf AG maintains a current ratio of 2.17, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.90, indicating moderate leverage, while an interest coverage ratio of 67.57 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Beiersdorf AG posts a return on equity of 16.77 and a return on invested capital of 15.46.

Taxes

Over the trailing twelve months, Beiersdorf AG has paid 297.00M in income taxes, reflecting an effective tax rate of 30.68.

Stock Price Statistics

Beiersdorf AG's stock has declined approximately -30.43357% over the past 52 weeks. The 50-day moving average sits at 83.32, while the 200-day moving average is 99.50.

Income Statement

Over the trailing twelve months, Beiersdorf AG generated 6.69B in revenue and converted that into 660.00M in net income, yielding earnings per share of 2.96. EBITDA reached 946.00M, while operating income came in at 946.00M.

Balance Sheet

Beiersdorf AG holds 1.89B in cash and equivalents against 38.00M in total debt, resulting in a net debt position of -880.00M. Total book value stands at 4.21B, with working capital of 2.26B providing operational flexibility.

Cash Flow

Beiersdorf AG produced 800.00M in operating cash flow over the past twelve months. After subtracting -249.00M in capital expenditures, free cash flow totaled 551.00M - equivalent to 2.43 per share.

Margins

Beiersdorf AG operates with a gross margin of 58.35, reflecting its pricing power and cost economics. The operating margin of 14.15 and net profit margin of 9.87 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Beiersdorf AG's most recent stock split took place on July 17, 2006 with a 1:3 split ratio.

Scores

Beiersdorf AG posts an Altman Z-Score of 6.87, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.