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Beiersdorf AG

Beiersdorf AG

BEI.SW
Beiersdorf AGCH flagSwiss Exchange
97.06
EUR
- -
- -
21.21BMarket Cap

Total Valuation

Beiersdorf AG carries a market capitalization of 21.21B, placing it among publicly traded companies globally. Its enterprise value stands at -1.84B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap21.21B
Enterprise Value-1.84B

Share Statistics

Beiersdorf AG currently has 226.82M shares outstanding.

Shares Outstanding226.82M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Enterprise Valuation

On an enterprise value basis, Beiersdorf AG trades at an EV/EBITDA multiple of 57.25 and an EV/FCF ratio of 60.66. The EV/Sales ratio of 7.49 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 57.25 provides insight into valuation relative to core operating earnings.

EV / Sales7.49
EV / EBITDA57.25
EV / EBIT57.25
EV / FCF60.66

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.

Current Ratio2.17
Quick Ratio0.98
Debt / Equity0.90
Debt / EBITDA0.04
Interest Coverage67.57

Financial Efficiency

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

Return on Equity (ROE)16.77
Return on Assets (ROA)10.00
Return on Invested Capital (ROIC)15.46
Return on Capital Employed (ROCE)16.49
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.61

Taxes

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

Income Tax297.00M
Effective Tax Rate30.68

Stock Price Statistics

Beiersdorf AG's stock has gained approximately 8.71416% over the past 52 weeks. The 50-day moving average sits at 97.06, while the 200-day moving average is 97.06.

Beta (5Y)N/A
52-Week Price Change8.71416%
50-Day Moving Average97.06
200-Day Moving Average97.06
Average Volume (20 Days)N/A

Income Statement

EBITDA reached 946.00M, while operating income came in at 946.00M.

Revenue6.69B
Gross Profit3.90B
Operating Income946.00M
Pretax Income968.00M
Net Income660.00M
EBITDA946.00M
EBIT946.00M
Earnings Per Share (EPS)N/A

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 & Cash Equivalents1.89B
Total Debt38.00M
Net Debt-880.00M
Equity (Book Value)4.21B
Book Value Per ShareN/A
Working Capital2.26B

Cash Flow

Beiersdorf AG produced 800.00M in operating cash flow over the past twelve months.

Operating Cash Flow800.00M
Capital Expenditures-249.00M
Free Cash Flow551.00M
FCF Per ShareN/A

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.

Gross Margin58.35
Operating Margin14.15
Pretax Margin14.48
Profit Margin9.87
EBITDA Margin14.15

Scores

Beiersdorf AG posts an Altman Z-Score of 2.67, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.67