Financials Beiersdorf OTC Markets

Equities

BDRFY

US07724U1034

Personal Products

Delayed OTC Markets 15:52:12 01/07/2024 BST 5-day change 1st Jan Change
29.35 USD +0.38% Intraday chart for Beiersdorf -3.01% -1.63%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 24,190 21,421 20,500 24,315 30,779 30,562 - -
Enterprise Value (EV) 1 22,196 19,699 18,724 19,838 26,159 25,939 25,209 24,368
P/E ratio 33.6 x 38.2 x 32.2 x 32.2 x 41.9 x 31.2 x 28 x 25.6 x
Yield 0.66% 0.74% 0.77% 0.65% 0.74% 0.76% 0.79% 0.82%
Capitalization / Revenue 3.16 x 3.05 x 2.69 x 2.76 x 3.26 x 3.05 x 2.89 x 2.75 x
EV / Revenue 2.9 x 2.8 x 2.45 x 2.25 x 2.77 x 2.59 x 2.39 x 2.19 x
EV / EBITDA 16.7 x 16.9 x 14.6 x 13.7 x 15.2 x 14.9 x 13.4 x 12.2 x
EV / FCF 33.5 x 28 x 32.3 x 50.2 x 43.6 x 28.5 x 25.7 x 21.7 x
FCF Yield 2.98% 3.57% 3.1% 1.99% 2.29% 3.5% 3.89% 4.62%
Price to Book 3.98 x 3.43 x 2.98 x 3.12 x 3.7 x 3.7 x 3.34 x 2.95 x
Nbr of stocks (in thousands) 226,819 226,819 226,819 226,819 226,819 223,819 - -
Reference price 2 106.6 94.44 90.38 107.2 135.7 136.6 136.6 136.6
Announcement Date 03/03/20 17/02/21 01/03/22 01/03/23 29/02/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 7,653 7,025 7,627 8,799 9,447 10,009 10,568 11,120
EBITDA 1 1,333 1,163 1,280 1,445 1,717 1,739 1,882 2,004
EBIT 1 1,095 906 993 1,158 1,268 1,393 1,521 1,647
Operating Margin 14.31% 12.9% 13.02% 13.16% 13.42% 13.92% 14.39% 14.82%
Earnings before Tax (EBT) 1 1,037 821 907 1,096 1,105 1,406 1,546 1,696
Net income 1 718 560 638 755 736 975.3 1,078 1,171
Net margin 9.38% 7.97% 8.37% 8.58% 7.79% 9.74% 10.2% 10.53%
EPS 2 3.170 2.470 2.810 3.330 3.240 4.381 4.871 5.324
Free Cash Flow 1 662 704 580 395 600 908.8 981.2 1,125
FCF margin 8.65% 10.02% 7.6% 4.49% 6.35% 9.08% 9.29% 10.12%
FCF Conversion (EBITDA) 49.66% 60.53% 45.31% 27.34% 34.94% 52.25% 52.14% 56.11%
FCF Conversion (Net income) 92.2% 125.71% 90.91% 52.32% 81.52% 93.19% 91.04% 96.07%
Dividend per Share 2 0.7000 0.7000 0.7000 0.7000 1.000 1.039 1.076 1.124
Announcement Date 03/03/20 17/02/21 01/03/22 01/03/23 29/02/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S2 2020 S1 2020 S2 2021 S1 2021 Q3 2021 Q4 2021 S2 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2023 S2 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2024 S2
Net sales 1 3,816 3,449 3,576 3,874 1,885 1,868 3,753 2,215 2,261 4,476 2,254 2,069 4,323 2,481 2,455 4,936 2,320 2,191 4,511 2,604 2,584 5,202 2,474 2,309 4,794
EBITDA - - 538 732 - - 548 - - 846 - - 599 - - 982 - - 735 - - 1,064 - - 653
EBIT 502 472 434 595 - - 398 - - 710 - - 448 - - 852 - - 416 - - 883 - - 512.5
Operating Margin 13.16% 13.69% 12.14% 15.36% - - 10.6% - - 15.86% - - 10.36% - - 17.26% - - 9.22% - - 16.97% - - 10.69%
Earnings before Tax (EBT) - - - 541 - - - - - - - - - - - - - - - - - - - - -
Net income - 285 - 395 - - - - - - - - - - - - - - - - - - - - -
Net margin - 8.26% - 10.2% - - - - - - - - - - - - - - - - - - - - -
EPS - 1.260 - 1.740 - - 1.070 - - 2.180 - - - - - 2.560 - - 0.6800 - - - - - -
Dividend per Share - - 0.7000 - - - - - - 0.5770 - - 0.7000 - - - - - - - - - - - -
Announcement Date 03/03/20 06/08/20 17/02/21 05/08/21 28/10/21 01/03/22 01/03/22 28/04/22 04/08/22 04/08/22 27/10/22 01/03/23 01/03/23 26/04/23 03/08/23 03/08/23 25/10/23 29/02/24 29/02/24 16/04/24 - - - - -
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 1,994 1,722 1,776 4,477 4,620 4,624 5,353 6,194
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 662 704 580 395 600 909 981 1,125
ROE (net income / shareholders' equity) 13.1% 10.1% 10.4% 10.3% 9.14% 11.9% 12.4% 12%
ROA (Net income/ Total Assets) 8.06% 6.11% 6.34% 6.39% 5.89% 7.79% 8.51% 8.08%
Assets 1 8,913 9,161 10,058 11,823 12,489 12,520 12,672 14,493
Book Value Per Share 2 26.80 27.50 30.30 34.30 36.70 36.90 40.80 46.20
Cash Flow per Share 2 4.340 4.340 4.380 3.510 4.150 6.180 6.050 6.610
Capex 1 320 280 413 548 517 434 431 432
Capex / Sales 4.18% 3.99% 5.41% 6.23% 5.47% 4.33% 4.08% 3.88%
Announcement Date 03/03/20 17/02/21 01/03/22 01/03/23 29/02/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
22
Last Close Price
136.6 EUR
Average target price
145.9 EUR
Spread / Average Target
+6.85%
Consensus