Beiersdorf Aktiengesellschaft

α : -39.14

Ticker: BEI.F

Fundamental α

i
Weighted: -31.3
New Company with limited public data. Limited analytics and verify information.
Layer / Ratio / Statistic TTM PY1 PY2
Overall Composite Score -29.7 -32.0 -34.1
Income Statement Composite -9.0 -10.0 -9.7
↳ 3-Year Revenue CAGR
↳ Capped Z-Score -0.64
↳ Sector Median Analytics
↳ Gross Margin
↳ Capped Z-Score -2.04 -2.61 -2.45
↳ Sector Median Analytics
↳ Operating Margin
↳ Capped Z-Score -1.31 -1.61 -1.53
↳ Sector Median Analytics
↳ Net Profit Margin
↳ Capped Z-Score -0.99 -1.12 -1.11
↳ Sector Median Analytics
Cash Flow Composite -10.5 -11.5 -11.1
↳ 3-Year OCF CAGR
↳ Capped Z-Score -1.97
↳ Sector Median Analytics
↳ Operating Cash Flow Margin
↳ Capped Z-Score -1.88 -2.54 -2.14
↳ Sector Median Analytics
↳ Free Cash Flow Margin
↳ Capped Z-Score -1.24 -1.62 -1.59
↳ Sector Median Analytics
Balance Sheet Composite -10.2 -10.5 -13.3
↳ Return on Assets
↳ Capped Z-Score -1.02 -1.14 -1.03
↳ Sector Median Analytics
↳ Capital Intensity Ratio
↳ Capped Z-Score 1.60 1.86 1.85
↳ Sector Median Analytics
↳ Asset Turnover
↳ Capped Z-Score -2.05 -1.92 -1.92
↳ Sector Median Analytics
↳ Equity Multiplier
↳ Capped Z-Score -0.89 -0.81 -2.44
↳ Sector Median Analytics
↳ Return on Equity
↳ Capped Z-Score -1.10 -1.08 -1.01
↳ Sector Median Analytics
↳ Return on Invested Capital (ROIC)
↳ Capped Z-Score 0.16 0.00 -1.30
↳ Sector Median Analytics

Market α

i
Weighted: -14.1
Data limitations on Market Data. Limited analytics and verify information.
Metric/Statistic Ticker Value
Market Valuation Composite -3.8
↳ Trailing P/E
z
↳ Sector Median
↳ Forward P/E
z
↳ Sector Median
↳ PEG Ratio
z
↳ Sector Median
↳ EV/EBITDA
z
↳ Sector Median
↳ EV/Revenue
z
↳ Sector Median
↳ Potential Upside/(Downside) - Street Estimate
z
↳ Sector Median
Relative (Discount)/ Premium - Operations
i
↳ Actual Enterprise Value/Invested Capital:
↳ Predicted EV/Invested Capital:
↳ Fundamental Surplus:
Implied FCFF Growth Rate CURRENT
i
↳ Weighted Historic FCFF Growth:
↳ Sector Median FCFF Growth:
↳ FCFF Growth Surplus:
i
↳ FCFF Growth Surplus z-score:
z
Implied FCFE Growth Rate CURRENT
i
↳ Weighted Historic FCFE Growth:
↳ Sector Median FCFE Growth:
↳ FCFE Growth Surplus:
i
↳ FCFE Growth Surplus z-score:
z
WACC
i
↳ Cost/Weight of Equity:
↳ Cost/Weight of Debt:

Company Profile & Operations

Visit Corporate Website

Beiersdorf Aktiengesellschaft, together with its subsidiaries, manufactures and distributes consumer goods in Europe, the United States, Africa, Asia, and Australia. The company operates through two segments: Consumer Business and Tesa Business. The Consumer Business Segment offers skin and body care products. The Tesa Business segment provides adhesive tapes and self-adhesive solutions for industries, craft businesses, and consumers. This segment also offers its system solutions to the automotive, consumer electronics, printing and packaging, and electrical systems sectors. It operates an online store. The company offers its products under the NIVEA, Eucerin, Hansaplast, La Prairie, Chantecaille, Coppertone, Labello / NIVEA Lip / Liposan, ATRIX, 8x4, HIDROFUGAL, tesa, SKIN STORIES, GAMMON, Aquaphor, Elastoplast, and CURITAS brand names, as well as regionally focused brands. Beiersdorf Aktiengesellschaft was founded in 1882 and is headquartered in Hamburg, Germany. Beiersdorf Aktiengesellschaft is a subsidiary of maxingvest ag. Beiersdorf Aktiengesellschaft operates as a subsidiary of Maxingvest GmbH & Co. KGaA.