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Beiersdorf Aktiengesellschaft (BEI) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Beiersdorf Aktiengesellschaft

BEIMarket cap $19BPrice $86.2

Country🇩🇪Germany

SectorConsumer

IndustryPersonal Care

Makes and sells skincare products, with Nivea as its flagship brand found in bathrooms across 200 countries. This German company has been perfecting the little blue tin since 1911, outlasting two world wars and countless trends.

In Bastion Portfolios?

52W Return-21%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+7%6

Revenue Forecast

Rev CAGR (1y)-7%1

Rev CAGR (3y)+1%2

Rev CAGR (5y)+2%2

Earnings Forecast

EPS Growth Y+1-15%3

EPS Growth Y+2+4%5

EPS Growth Y+3+5%5

Quality

Margins

EBIT Margin14%6

Net Income Margin10%5

Free Cash Flow Margin6%4

Debt

Net Debt/EBITDA-1.710

Efficiency

ROE11%5

ROA7%7

Earnings Stability88

GEAR+WEAK33

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)204

P/E Ratio (Forward 3y)193

P/BV1.97

EV Multiples

EV/EBITDA Fwd87

EV/EBIT Fwd118

Yield

Free Cash Flow Yield3.5%5

Dividend Yield1.3%4

Momentum

Short term

1 month return+1%8

3 month return-0%6

YTD return-17%3

Mid term

Price vs 52wHigh71%4

1 year return-15%3

Long term

3 year return-35%1

5 year return-14%3

Risk Shield

Price Risk

Beta0.95

Volatility32%6

Free Cash Flow

Free Cash Flow Margin6%4

Free Cash Flow Yield3.5%5

Quality

ROCE14%7

Earnings Stability88

Net Debt/EBITDA-1.710

02Growth

Is it actually growing, and how fast?

BEIBeiersdorf Aktiengesellschaft

Revenue FY25$11.6B

GROWTH RATING↗

VERY WEAK10 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+7%6

Revenue, next 1Y-7%1

Revenue, next 3Y, CAGR+1%2

Revenue, next 5Y, CAGR+2%2

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-15%3

EPS growth, FY27E+4%5

EPS growth, FY28E+5%5

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

Revenue grew 7%/yr over the last 3 years; forecasts see it cooling to 1%/yr.

Earnings are set to grow in step with sales (EPS about 4%/yr vs revenue 1%/yr). One year dips: EPS falls 15% next year.

WEAKNESSES

Growth is the weak spot here, trailing 90% of companies worldwide.

Revenue is set to grow 1%/yr over the next 3 years, behind most of the market.2/10

Over five years revenue is set to grow 2%/yr, behind 80% of companies worldwide.2/10

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that is slowing. The one thing to watch: forward revenue growth trails the market.

03Price Momentum

Is the market behind it right now?

BEIBeiersdorf Aktiengesellschaft

Total return Current8.6%

Price return Current1.6%

MOMENTUM RATING↗

WEAK28 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+1%8

3-month return-0%6

YTD return-17%3

MID & LONG-TERM▾SCORE

% of 52-week high71%4

1-year return-15%3

3-year return-35%1

5-year return-14%3

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over the past month (+1%).

WATCH

Returns sit at the market level over three months (+0%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-35% over three years and -14% over five), behind 80% of the market.

It's down 15% over the past year, now 29% below its 52-week high. That is a touch behind the market.

The stock is underperforming so far this year (-17%).

BOTTOM LINE

Weak Tape

Returns across short and long horizons rank poorly versus the market. Momentum offers no support here; the case has to come from other factors. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Beiersdorf. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

BEIBeiersdorf Aktiengesellschaft

Revenue FY25$11.6B

GROWTH RATING↗

VERY WEAK10 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+7%6

Revenue, next 1Y-7%1

Revenue, next 3Y, CAGR+1%2

Revenue, next 5Y, CAGR+2%2

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-15%3

EPS growth, FY27E+4%5

EPS growth, FY28E+5%5

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

Revenue grew 7%/yr over the last 3 years; forecasts see it cooling to 1%/yr.

Earnings are set to grow in step with sales (EPS about 4%/yr vs revenue 1%/yr). One year dips: EPS falls 15% next year.

WEAKNESSES

Growth is the weak spot here, trailing 90% of companies worldwide.

Revenue is set to grow 1%/yr over the next 3 years, behind most of the market.2/10

Over five years revenue is set to grow 2%/yr, behind 80% of companies worldwide.2/10

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that is slowing. The one thing to watch: forward revenue growth trails the market.

03Price Momentum

Is the market behind it right now?

BEIBeiersdorf Aktiengesellschaft

Total return Current8.6%

Price return Current1.6%

MOMENTUM RATING↗

WEAK28 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+1%8

3-month return-0%6

YTD return-17%3

MID & LONG-TERM▾SCORE

% of 52-week high71%4

1-year return-15%3

3-year return-35%1

5-year return-14%3

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over the past month (+1%).

WATCH

Returns sit at the market level over three months (+0%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-35% over three years and -14% over five), behind 80% of the market.

It's down 15% over the past year, now 29% below its 52-week high. That is a touch behind the market.

The stock is underperforming so far this year (-17%).

BOTTOM LINE

Weak Tape

Returns across short and long horizons rank poorly versus the market. Momentum offers no support here; the case has to come from other factors. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Beiersdorf. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community