Beiersdorf AG (BEI)

Index:

Xetra DAX

  82.80
   
  • Change Today:
     2.00
  • 52 Week High:  109.70
  • 52 Week Low:  67.30
  • Currency: Euro
  • Shares Issued: 900.00m
  • Volume: 390,841
  • Market Cap:  74,520m
  • Beta: 0.01

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
Revenue 9,852.00 9,850.00 9,447.00 8,799.00 7,627.00
Operating Profit/(Loss) 1,320.00 1,294.00 1,105.00 1,092.00 933.00
Profit Before Tax 1,348.00 1,326.00 1,105.00 1,096.00 907.00
Profit After Tax 955.00 928.00 749.00 771.00 655.00
           
Earnings per Share - Basic 425.00¢ 405.00¢ 324.00¢ 333.00¢ 333.00¢
Earnings per Share - Adjusted 425.00¢ 405.00¢ 324.00¢ 333.00¢ 333.00¢
           
Dividend per Share 100.00¢ 100.00¢ n/a 70.00¢ 70.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 2,845.00 2,719.00 2,541.00 2,201.00 1,845.00
Intangible Assets 822.00 888.00 938.00 1,111.00 538.00
Other Non-Current Assets 2,903.00 2,963.00 3,038.00 3,494.00 4,285.00
  6,570.00 6,570.00 6,517.00 6,806.00 6,668.00
Current Assets          
Inventories 1,609.00 1,612.00 1,514.00 1,557.00 1,144.00
Cash at Bank & in Hand 1,200.00 1,207.00 1,133.00 1,080.00 1,776.00
Other Current Assets 3,852.00 3,622.00 3,465.00 2,905.00 1,711.00
  6,661.00 6,441.00 6,112.00 5,542.00 4,631.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 13,231.00 13,011.00 12,629.00 12,348.00 11,299.00
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 3,696.00 3,696.00 3,504.00 3,761.00 3,325.00
           
Current Liabilities 3,696.00 3,696.00 3,504.00 3,761.00 3,325.00
           
Net Current Assets c2,965.00 c2,745.00 c2,608.00 c1,781.00 c1,306.00
           
Borrowings n/a n/a 153.63 117.00 106.00
Other Non-Current Liabilities 820.00 820.00 633.00 665.00 997.00
Non-Current Liabilities 820.00 820.00 786.63 782.00 1,103.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 4,516.00 4,516.00 4,290.63 4,543.00 4,428.00
           
Net Assets 8,715.00 8,495.00 8,338.37 7,805.00 6,871.00
           
Shareholders Funds 8,475.00 8,475.00 8,322.00 7,785.00 6,871.00
           
Minority Interests/Other Equity 240.00 20.00 16.37 20.00 n/a
Total Equity 8,715.00 8,495.00 8,338.37 7,805.00 6,871.00
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 785.00 1,231.00 941.00 797.00 993.00
Net Cash Flow from Investing Activities 128.00 164.00 (341.00) (402.00) (845.00)
Net Cash Flow from Financing Activities (920.00) (1,031.00) (547.00) (351.00) (117.00)
Net Increase/Decrease In Cash (7.00) 364.00 53.00 44.00 31.00
Ratios - based on IFRS 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
PE Ratio - Adjusted 22.0 30.6 41.9 32.2 27.1
PEG - Adjusted 4.4 1.2 n/a n/a 0.8
Earnings per Share Growth - Adjusted 5% 25% -3% n/a 35%
Dividend Cover 4.25 4.05 n/a 4.76 4.76
Revenue per Share 1,094.67¢ 1,094.44¢ 1,049.67¢ 977.67¢ 847.44¢
Pre-Tax Profit per Share 149.78¢ 147.33¢ 122.78¢ 121.78¢ 100.78¢
Operating Margin 13.40% 13.14% 11.70% 12.41% 12.23%
Return on Capital Employed 17.08% 17.43% 14.63% 16.09% 14.09%
           
Dividend Yield 1.1% 0.8% 0.0% 0.7% 0.8%
Dividend per Share Growth n/a n/a (100.00%) n/a n/a
Operating Cash Flow per Share 87.22¢ 136.78¢ 104.56¢ 88.56¢ 110.33¢
Cash Incr/Decr per Share (0.78¢) 40.44¢ 5.89¢ 4.89¢ 3.44¢
Net Asset Value per Share (exc. Intangibles) 877.00¢ 845.22¢ 822.26¢ 743.78¢ 703.67¢
Net Gearing n/a n/a -11.77% -12.37% -24.31%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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