Beiersdorf Aktiengesellschaft

OTC
BDRFF
Stock
Yield per half year: +11.12%
Dividend yield: 0.7921%
Sector: Consumer Discretionary

Reporting Beiersdorf Aktiengesellschaft

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
19.82 17.57 23.03 25.31 25.1 24.43 25.04 26.82 25.62 29.47 25.40 0.41
Выручка, млрд $
6.75 7.06 7.23 7.65 7.03 7.39 9.23 10.73 11.19 11.19 9.11 9.74
Чистая прибыль, млрд $
0.709 0.672 0.728 0.718 0.56 0.6178 0.7924 0.8358 1.04 1.04 0.7692 13.18
EV, млрд $
16.71 22.15 21.67 25.47 22.02 20.51 24.42 33.47 31.2 31.2 26.32 7.22
EBIT, млрд $
1.02 1.09 1.03 1.1 0.8306 0.9741 1.18 1.28 1.56 1.56 1.16 13.43
EBITDA, млрд $
1.19 1.17 1.2 1.27 1.07 1.17 1.47 1.79 1.96 1.96 1.49 12.87
OIBDA, млрд $
1.27 1.5 1.97 2.2 2.39 2.39 1.87 13.48
Баланс стоимость, млрд $
4.66 5.1 5.39 5.98 5.65 6.65 8.17 8.55 9.62 9.62 7.73 11.23
FCF, млрд $
0.78 0.716 0.4893 0.6529 0.637 0.5616 0.2613 0.4815 0.9017 0.9017 0.5686 7.20
Операционный денежный поток, млрд $
0.942 0.911 0.8327 0.9714 0.8904 0.9615 0.8364 1.07 1.4 1.4 1.03 9.47
Операционная прибыль, млрд $
1.04 1.08 1.07 1.09 0.884 0.9431 1.15 1.25 1.47 1.47 1.14 10.71
Операционные расходы, млрд $
5.72 5.97 6.16 6.57 6.14 6.44 3.94 4.9 5.07 5.07 5.30 -3.76
CAPEX, млрд $
0.162 0.195 0.3434 0.3156 0.2534 0.3999 0.5751 0.5871 0.4963 0.4963 0.4624 14.39


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.872 0.901 0.8816 1.13 0.9094 1 1.13 1.16 1.37 1.37 1.11 8.54
Short Term Investments $
1.1 0.921 0.9451 0.8237 0.636 0.7024 0.9634 1.42 1.47 1.47 1.04 18.24
Long term investments $
0.804 0.000968 1.32 1.89 2.53 2.61 2.8 2.23 16.23
Total Receivables $
1.41 1.44 1.41 1.53 1.25 1.44 1.58 1.64 2.04 2.04 1.59 10.29
Total Current Assets $
4.28 4.28 4.3 4.59 3.79 4.4 5.82 6.28 7.31 7.31 5.52 14.04
Чистые активы, млрд $
0.94 0.919 0.911 4.38 4.68 3.87 4.48 1.47 6.1 6.08 4.12 5.44
Активы, млрд $
7.57 8.21 8.51 9.93 9.23 10.94 12.96 12.97 14.78 14.78 12.18 9.87
Short Term Debt $
0.037 0.013 0.014 0.2717 0.049 0.0902 0.2529 0.1048 0.1295 0.1295 0.1253 21.45
Long Term Debt $
0.001 0.004 0.007 0.0040 91.29
Задолженность, млрд $
2.9 3.08 3.09 3.92 3.57 4.27 4.77 4.41 5.13 5.13 4.43 7.52
Чистый долг, млрд $
-0.858 -0.883 -0.8615 -0.7205 -0.8954 -0.8247 -0.8805 -1.06 -1.24 -1.24 -0.9801 6.73
Долг, млрд $
0.014 0.018 0.0066 0.3884 0.193 0.163 0.2529 0.1048 0.1295 0.1295 0.1686 -7.67
Interest income $
0.03 0.035 0.035 0.037 0.033 0.032 0.036 0.043 0.0362 3.05
Расходы на обслуживание долга $
0.004 0.008 0.0086 0.0128 0.0118 0.0136 0.0168 0.0295 0.0511 0.0511 0.0246 34.06
Чист. проц. доходы, млрд $
0.038 -0.054 0.0336 0.0365 0.0299 0.031 0.0403 0.0481 0.0481 0.0372 5.67
Goodwill $
0.061 0.065 0.063 0.064 0.105 0.492 0.239 0.244 0.766 0.584 0.4650 3.49
Амортизация, млрд $
0.204 0.095 0.1058 0.2913 0.2798 0.3137 0.2928 0.5099 0.4054 0.4054 0.3603 7.70
Себестоимость, млрд $
2.77 2.91 3.08 3.22 2.98 3.27 4.03 4.58 4.64 4.64 3.90 9.26
Товарно материальные запасы $
0.735 0.85 0.9273 0.9784 0.8879 1.09 1.63 1.55 1.82 1.82 1.40 15.44


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 3.46 3.55 3.08 3.12 2.23 2.72 3.49 3.68 4.57 4.57 3.34 15.43
Цена акции ао 101.58 111.6 110.65 107.7 110.39 122.49 148.09 130.59 138.46 138.46 130.00 4.64
Число акций ао, млн 197.79 226.74 244.9 244.9 244.9 244.9 238.05 257.58 257.23 257.23 248.53 0.99
FCF/акцию 3.94 3.16 1.96 2.61 2.55 2.25 1.1 1.87 3.51 3.51 2.26 6.60


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 15.23 13.17 12.95 11.84 8.98 8.98 10.92 9.61 11.4 11.4 107.98 9.98 4.89
ROA, % 9.36 8.19 8.21 7.13 5.49 5.49 6.78 6.19 7.46 7.46 50.75 6.28 6.32
ROIC, % 15.67 15.66 15.55 14.31 13.5 12.72 9.96 9.96 11.39 9.84 17.17 10.77 -5.00
ROS, % 15.36 14.78 14.53 12.93 12.93 8.59 7.79 9.29 9.29 9.29 11.30 9.58 -6.40
ROCE, % 21.23 16.39 15.38 12.31 12.62 13.04 13.7 14.72 16.17 16.17 19.45 14.05 5.08
Ebit margin, % 13.49 12.01 12.19 12.78 11.93 13.94 13.94 13.94 12.96 2.72
Рентаб EBITDA, % 16.61 16.55 16.63 15.2 15.2 15.93 16.68 17.52 17.52 17.52 21.74 16.57 2.88
Чистая рентаб, % 10.5 9.52 10.06 9.38 7.97 7.97 8.59 7.79 9.29 9.29 11.30 8.32 3.11
Operation Margin, % 15.36 14.78 14.2 12.58 12.58 12.46 11.65 13.14 13.14 13.14 16.76 12.59 0.87
Доходность FCF, % 0.4587 2.78 4.44 3.11 2.01 2.64 2.88 2.32 1.09 1.45 2.08 -11.29


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
25.92 39.04 32.27 37.41 47.45 44.07 31.93 41.32 31.33 31.33 23.12 39.22 -7.97
P/BV
3.95 5.14 4.18 4.43 4.26 3.96 3.09 4.03 3.36 3.36 11.65 3.74 -4.64
P/S
2.72 3.72 3.25 3.51 3.78 3.51 2.74 3.22 2.9 2.9 2.84 3.23 -5.16
P/FCF
36.64 46.07 40.39 37.74 35.06 91.48 110.17 62.42 32.68 32.68 28.36 66.36 -1.40
E/P
0.0292 0.0288 0.0286 0.0229 0.0255 0.0331 0.0251 0.0278 0.0353 0.0353 3.05 0.0294 6.72
EV/EBIT
25.5 29.42 23.16 20.69 26.15 20 20 20 22.00 -2.89
EV/EBITDA
14.73 21.62 18.87 20.2 23.94 22.17 16.63 18.66 15.9 15.9 11.61 19.46 -7.86
EV/S
2.48 3.14 3.44 3.53 2.82 2.65 3.12 2.79 2.79 2.79 3.05 2.83 -0.21
EV/FCF
21.43 30.94 39.76 35.26 37.15 93.46 69.51 34.6 34.6 34.6 23.24 53.86 -1.41
Debt/EBITDA
0.0152 0.0058 0.3003 0.1883 0.1355 0.172 0.0585 0.0661 0.0661 0.0661 1.65 0.0996 -13.37
Netdebt/Ebitda
-0.77 -0.76 -0.9 -0.94 -0.94 -0.599 -0.5922 -0.6327 -0.6327 -0.6327 1.11 -0.6793 -7.61
Debt/Ratio
0.38 0.36 0.39 0.39 0.39 0.0195 0.0081 0.0088 0.0088 0.0088 0.24 0.0870 -53.15
Debt/Equity
0.6 0.57 0.65 0.63 0.63 0.031 0.0123 0.0135 0.5316 0.5316 1.09 0.2437 -3.34
Debt/Net Income
0.0197 0.0268 0.5571 0.384 0.2681 0.3192 0.1254 0.1245 0.1245 0.1245 4.76 0.1923 -14.22
PEG
-16.86 -16.86 -16.8600 0.00
Бета
0.25 1.37 -1.04 0.6319 0.6319 0.41 0.3030 26.09
Индекс Альтмана
7.56 6.76 6.24 6.07 5.78 0 3.73 0.4941 0.5065 0.5065 13.38 3.32 -39.15


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.159 0.159 0.159 0.1525 0.1568 0.1439 0.154 0.1751 0.1669 0.0159 0.1312 -35.63
Дивиденд
0.7486 0.8479 1.49 1.46 0.8296 0.9096 0.6807 0.9378 0.9994 0.9994 0.8714 3.79
Див доход, ао, %
0.6524 0.7984 1.29 1.36 0.786 0.7208 0.5871 0.712 0.7921 0.7921 3.35 0.7196 0.15
Дивиденды / прибыль, %
22.43 23.66 21.84 22.14 28.39 24.92 21.06 21.6 1.54 1.54 65.19 19.50 -44.17


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
3.99 5.42 6.23 5.47 4.44 4.44 2.16
Персонал, чел
21 300 21 401 21 958 1.02