Beiersdorf AG (BDRFF)
Beiersdorf Statistics
Share Statistics
Beiersdorf has 223.21M shares outstanding. The number of shares has increased by -0.27% in one year.
| Shares Outstanding | 223.21M |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | -0.4% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 84.8M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 31.32 and the forward PE ratio is null. Beiersdorf's PEG ratio is 1.28.
| PE Ratio | 31.32 |
| Forward PE | n/a |
| PS Ratio | 2.9 |
| Forward PS | n/a |
| PB Ratio | 3.37 |
| P/FCF Ratio | 35.98 |
| PEG Ratio | 1.28 |
Enterprise Valuation
Beiersdorf has an Enterprise Value (EV) of 27.47B.
| EV / Sales | 2.79 |
| EV / EBITDA | 15.9 |
| EV / EBIT | 22.32 |
| EV / FCF | 34.6 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.74 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.14 |
| Interest Coverage | 28.76 |
Financial Efficiency
Return on Equity is 10.76% and Return on Invested Capital is 9.6%.
| Return on Equity | 10.76% |
| Return on Assets | 7.01% |
| Return on Invested Capital | 9.6% |
| Revenue Per Employee | $432.19K |
| Profits Per Employee | $40.02K |
| Employee Count | 22,791 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 2.55 |
Taxes
| Income Tax | 398M |
| Effective Tax Rate | 30.02% |
Stock Price Statistics
The stock price has increased by -7.44% in the last 52 weeks. The beta is 0.33, so Beiersdorf's price volatility has been higher than the market average.
| Beta | 0.33 |
| 52-Week Price Change | -7.44% |
| 50-Day Moving Average | 136.81 |
| 200-Day Moving Average | 137.18 |
| Relative Strength Index (RSI) | 60.08 |
| Average Volume (20 Days) | 347 |
Income Statement
In the last 12 months, Beiersdorf had revenue of 9.85B and earned 912M in profits. Earnings per share was 4.03.
| Revenue | 9.85B |
| Gross Profit | 5.76B |
| Operating Income | 1.29B |
| Net Income | 912M |
| EBITDA | 1.73B |
| EBIT | 1.37B |
| Earnings Per Share (EPS) | 4.03 |
Balance Sheet
The company has 1.21B in cash and 114M in debt, giving a net cash position of 1.09B.
| Cash & Cash Equivalents | 1.21B |
| Total Debt | 114M |
| Net Cash | 1.09B |
| Retained Earnings | 8.51B |
| Total Assets | 13.01B |
| Working Capital | 2.75B |
Cash Flow
In the last 12 months, operating cash flow was 1.23B and capital expenditures -437M, giving a free cash flow of 794M.
| Operating Cash Flow | 1.23B |
| Capital Expenditures | -437M |
| Free Cash Flow | 794M |
| FCF Per Share | 3.51 |
Margins
Gross margin is 58.48%, with operating and profit margins of 13.14% and 9.26%.
| Gross Margin | 58.48% |
| Operating Margin | 13.14% |
| Pretax Margin | 13.46% |
| Profit Margin | 9.26% |
| EBITDA Margin | 17.54% |
| EBIT Margin | 13.14% |
| FCF Margin | 8.06% |
Dividends & Yields
BDRFF pays an annual dividend of $1.15, which amounts to a dividend yield of 0.87%.
| Dividend Per Share | $1.15 |
| Dividend Yield | 0.87% |
| Dividend Growth (YoY) | 8.05% |
| Payout Ratio | 24.97% |
| Earnings Yield | 3.19% |
| FCF Yield | 2.78% |
Analyst Forecast
Currently there are no analyst rating for BDRFF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jul 17, 2006. It was a forward split with a ratio of 3:1.
| Last Split Date | Jul 17, 2006 |
| Split Type | forward |
| Split Ratio | 3:1 |
Scores
| Altman Z-Score | 6.31 |
| Piotroski F-Score | 6 |