OTCMBDRFY
Market cap28bUSD
Dec 23, Last price
25.71USD
1D
0.62%
1Q
-11.28%
Name
Beiersdorf AG
Chart & Performance
Profile
Beiersdorf Aktiengesellschaft engages in the manufacture and distribution of consumer goods in Europe, the Americas, Africa, Asia, and Australia. It operates in 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 products and system solutions for industries, craft businesses, and consumers. This segment offers its system solutions to the automotive, electronics, printing and paper, and building and construction industries. It offers its products under the NIVEA, Eucerin, La Prairie, Labello, Hansaplast, 8x4, FLORENA, Coppertone, HIDROFUGAL, GAMMON, SKIN STORIES, FLORENA FERMENTED SKINCARE, STOP THE WATER WHILE USING ME, CHAUL, TESA, O.W.N., Chantecaille, Elastoplast, CURITAS, and Beiersdorf brands. The company was founded in 1882 and is headquartered in Hamburg, Germany. Beiersdorf Aktiengesellschaft is a subsidiary of maxingvest ag.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 9,447,000 7.36% | 8,799,000 15.37% | 7,627,000 8.57% | |||||||
Cost of revenue | 8,171,000 | 7,655,000 | 6,658,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,276,000 | 1,144,000 | 969,000 | |||||||
NOPBT Margin | 13.51% | 13.00% | 12.70% | |||||||
Operating Taxes | 356,000 | 325,000 | 252,000 | |||||||
Tax Rate | 27.90% | 28.41% | 26.01% | |||||||
NOPAT | 920,000 | 819,000 | 717,000 | |||||||
Net income | 736,000 -2.52% | 755,000 18.34% | 638,000 13.93% | |||||||
Dividends | (159,000) | (159,000) | (159,000) | |||||||
Dividend yield | 0.52% | 0.65% | 0.78% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 102,000 | 241,000 | 171,000 | |||||||
Long-term debt | 82,000 | 117,000 | 108,000 | |||||||
Deferred revenue | 106,000 | |||||||||
Other long-term liabilities | 815,000 | 645,000 | 936,000 | |||||||
Net debt | (5,010,000) | (4,824,000) | (5,434,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 941,000 | 797,000 | 993,000 | |||||||
CAPEX | (517,000) | (548,000) | (413,000) | |||||||
Cash from investing activities | (341,000) | (402,000) | (845,000) | |||||||
Cash from financing activities | (492,000) | (345,000) | (141,000) | |||||||
FCF | (394,000) | 632,000 | 729,000 | |||||||
Balance | ||||||||||
Cash | 2,519,000 | 1,998,000 | 1,776,000 | |||||||
Long term investments | 2,675,000 | 3,184,000 | 3,937,000 | |||||||
Excess cash | 4,721,650 | 4,742,050 | 5,331,650 | |||||||
Stockholders' equity | 9,247,000 | 7,997,000 | 7,154,000 | |||||||
Invested Capital | 4,372,350 | 3,765,950 | 2,615,350 | |||||||
ROIC | 22.61% | 25.67% | 27.35% | |||||||
ROCE | 13.83% | 13.23% | 12.14% | |||||||
EV | ||||||||||
Common stock shares outstanding | 226,819 | 226,819 | 226,819 | |||||||
Price | 135.35 26.38% | 107.10 18.50% | 90.38 -4.30% | |||||||
Market cap | 30,699,949 26.38% | 24,292,313 18.50% | 20,499,900 -4.30% | |||||||
EV | 25,706,949 | 19,727,313 | 15,397,900 | |||||||
EBITDA | 1,564,000 | 1,423,000 | 1,247,000 | |||||||
EV/EBITDA | 16.44 | 13.86 | 12.35 | |||||||
Interest | 26,000 | 16,000 | 14,000 | |||||||
Interest/NOPBT | 2.04% | 1.40% | 1.44% |