Beiersdorf AG (BEI)

Index:

Xetra DAX

  119.75
   
  • Change Today:
     1.15
  • 52 Week High:  146.50
  • 52 Week Low:  112.80
  • Currency: Euro
  • Shares Issued: 982.00m
  • Volume: 195,551
  • Market Cap:  117,594m
  • Beta: 0.01

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 9,850.00 9,447.00 8,799.00 7,627.00 7,025.00
Operating Profit/(Loss) 1,294.00 1,105.00 1,092.00 933.00 828.00
Profit Before Tax 1,326.00 1,105.00 1,096.00 907.00 821.00
Profit After Tax 928.00 749.00 771.00 655.00 577.00
           
Earnings per Share - Basic 405.00¢ 324.00¢ 333.00¢ 333.00¢ 247.00¢
Earnings per Share - Adjusted 405.00¢ 324.00¢ 333.00¢ 333.00¢ 247.00¢
           
Dividend per Share n/a n/a 70.00¢ 70.00¢ 70.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 2,719.00 2,541.00 2,201.00 1,845.00 1,630.00
Intangible Assets 888.00 938.00 1,111.00 538.00 545.00
Other Non-Current Assets 2,963.00 3,038.00 3,494.00 4,285.00 3,754.00
  6,570.00 6,517.00 6,806.00 6,668.00 5,929.00
Current Assets          
Inventories 1,612.00 1,514.00 1,557.00 1,144.00 1,001.00
Cash at Bank & in Hand 1,207.00 1,133.00 1,080.00 1,776.00 1,005.00
Other Current Assets 3,622.00 3,465.00 2,905.00 1,711.00 2,270.00
  6,441.00 6,112.00 5,542.00 4,631.00 4,276.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 13,011.00 12,629.00 12,348.00 11,299.00 10,205.00
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 3,696.00 3,504.00 3,761.00 3,325.00 2,749.00
           
Current Liabilities 3,696.00 3,504.00 3,761.00 3,325.00 2,749.00
           
Net Current Assets c2,745.00 c2,608.00 c1,781.00 c1,306.00 c1,527.00
           
Borrowings n/a 153.63 117.00 106.00 88.00
Other Non-Current Liabilities 820.00 633.00 665.00 997.00 1,105.00
Non-Current Liabilities 820.00 786.63 782.00 1,103.00 1,193.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 4,516.00 4,290.63 4,543.00 4,428.00 3,942.00
           
Net Assets 8,495.00 8,338.37 7,805.00 6,871.00 6,263.00
           
Shareholders Funds 8,475.00 8,322.00 7,785.00 6,871.00 6,239.00
           
Minority Interests/Other Equity 20.00 16.37 20.00 n/a 24.00
Total Equity 8,495.00 8,338.37 7,805.00 6,871.00 6,263.00
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 1,231.00 941.00 797.00 993.00 984.00
Net Cash Flow from Investing Activities 164.00 (341.00) (402.00) (845.00) (731.00)
Net Cash Flow from Financing Activities (1,031.00) (547.00) (351.00) (117.00) (393.00)
Net Increase/Decrease In Cash 364.00 53.00 44.00 31.00 (140.00)
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 30.6 41.9 32.2 27.1 38.2
PEG - Adjusted 1.2 n/a n/a 0.8 n/a
Earnings per Share Growth - Adjusted 25% -3% n/a 35% -22%
Dividend Cover n/a n/a 4.76 4.76 3.53
Revenue per Share 1,003.05¢ 962.02¢ 896.03¢ 776.68¢ 715.38¢
Pre-Tax Profit per Share 135.03¢ 112.53¢ 111.61¢ 92.36¢ 83.61¢
Operating Margin 13.14% 11.70% 12.41% 12.23% 11.79%
Return on Capital Employed 17.43% 14.63% 16.09% 14.09% 14.14%
           
Dividend Yield 0.0% 0.0% 0.7% 0.8% 0.7%
Dividend per Share Growth n/a (100.00%) n/a n/a n/a
Operating Cash Flow per Share 125.36¢ 95.83¢ 81.16¢ 101.12¢ 100.20¢
Cash Incr/Decr per Share 37.07¢ 5.40¢ 4.48¢ 3.16¢ (14.26¢)
Net Asset Value per Share (exc. Intangibles) 774.64¢ 753.60¢ 681.67¢ 644.91¢ 582.28¢
Net Gearing n/a -11.77% -12.37% -24.31% -14.70%

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.

 

Top of Page