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 | n/a |
| Failed to Deliver (FTD) Shares | 213 |
| FTD / Avg. Volume | 0.43% |
Short Selling Information
The latest short interest is 11.39K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 11.39K |
| 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 null.
Beiersdorf's PEG ratio is
1.21.
| PE Ratio | 30.28 |
| Forward PE | n/a |
| PS Ratio | 2.8 |
| Forward PS | n/a |
| PB Ratio | 3.26 |
| P/FCF Ratio | 34.78 |
| PEG Ratio | 1.21 |
Financial Ratio HistoryEnterprise 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 | $432,188.14 |
| Profits Per Employee | $40,015.8 |
| 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 -14.95% 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 | -14.95% |
| 50-Day Moving Average | 27.35 |
| 200-Day Moving Average | 27.28 |
| Relative Strength Index (RSI) | 44.02 |
| Average Volume (20 Days) | 49,693 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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% |
