Beiersdorf Statistics Share Statistics Beiersdorf has 1.12B
shares outstanding. The number of shares has increased by -0.27%
in one year.
Shares Outstanding 1.12B Shares Change (YoY) -0.27% Shares Change (QoQ) -0.4% Owned by Institutions (%) 0.04% Shares Floating 94.39M Failed to Deliver (FTD) Shares 426 FTD / Avg. Volume 0.55%
Short Selling Information The latest short interest is 5.04K, so 0% of the outstanding
shares have been sold short.
Short Interest 5.04K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 30.28 and the forward
PE ratio is 23.22.
Beiersdorf's PEG ratio is
1.21.
PE Ratio 30.28 Forward PE 23.22 PS Ratio 2.8 Forward PS 2.1 PB Ratio 3.26 P/FCF Ratio 34.78 PEG Ratio 1.21
Financial Ratio History Enterprise Valuation Beiersdorf has an Enterprise Value (EV) of 4.43B.
EV / Sales 0.45 EV / EBITDA 2.56 EV / EBIT 3.6 EV / FCF 5.58
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 -12.81% in the
last 52 weeks. The beta is 0.32, so Beiersdorf's
price volatility has been higher than the market average.
Beta 0.32 52-Week Price Change -12.81% 50-Day Moving Average 26.89 200-Day Moving Average 27.2 Relative Strength Index (RSI) 49.21 Average Volume (20 Days) 77,128
Income Statement In the last 12 months, Beiersdorf had revenue of 9.85B
and earned 912M
in profits. Earnings per share was 0.81.
Revenue 9.85B Gross Profit 5.76B Operating Income 1.29B Net Income 912M EBITDA 1.73B EBIT 1.37B Earnings Per Share (EPS) 0.81
Full Income Statement 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
Full Balance Sheet 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 3.53
Full Cash Flow Statement 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%
