Scan Results
Daily timeframeBeiersdorf Aktiengesellschaft, together with its subsidiaries, manufactures and distributes consumer goods in Europe, the United States, Africa, Asia, and Australia. Valued at $16.00B, BEI.DE is a large-cap name in its sector. The company operates through two segments: Consumer Business and Tesa Business.
Market Cap
$16.00B
Beta
0.49
P/E (TTM)
17.23
P/E (Fwd)
16.06
EPS (TTM)
$4.25
EPS (Fwd)
$4.56
ROE
11.2%
ROA
6.6%
Cash
$2.58B
Total Debt
$217.0M
Free CF
$375.2M
52W Change
-40.6%
Annual Financials
Cash vs Debt
Beiersdorf Aktiengesellschaft holds $2.58B in cash against $217.0M in total debt, giving it a net cash position. This means the company could theoretically pay off all its debt and still have cash remaining. Annual free cash flow of $375.2M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. Return on equity stands at 11.2%, which is decent for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. An ROA of 6.6% suggests reasonable efficiency in deploying the company's asset base. Revenue has been uneven over recent years, ranging from $8.80B to $9.85B.
The relatively low beta of 0.49 suggests BEI.DE is a less volatile holding compared to the broader index. The strong cash position relative to debt provides a financial cushion that reduces balance sheet risk. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Beiersdorf Aktiengesellschaft's trajectory.