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Also traded in: Germany, Italy, Switzerland, UK

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 8/10

vs
industry
vs
history
Cash-to-Debt 140.93
BDRFF's Cash-to-Debt is ranked higher than
75% of the 1472 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.64 vs. BDRFF: 140.93 )
Ranked among companies with meaningful Cash-to-Debt only.
BDRFF' s Cash-to-Debt Range Over the Past 10 Years
Min: 31.06  Med: No Debt Max: No Debt
Current: 140.93
Equity-to-Asset 0.59
BDRFF's Equity-to-Asset is ranked higher than
61% of the 1434 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.52 vs. BDRFF: 0.59 )
Ranked among companies with meaningful Equity-to-Asset only.
BDRFF' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.38  Med: 0.57 Max: 0.62
Current: 0.59
0.38
0.62
Interest Coverage 168.00
BDRFF's Interest Coverage is ranked higher than
73% of the 1617 Companies
in the Global Household & Personal Products industry.

( Industry Median: 19.00 vs. BDRFF: 168.00 )
Ranked among companies with meaningful Interest Coverage only.
BDRFF' s Interest Coverage Range Over the Past 10 Years
Min: 22.68  Med: 62.82 Max: 253.75
Current: 168
22.68
253.75
Piotroski F-Score: 5
Altman Z-Score: 4.71
Beneish M-Score: -2.33
WACC vs ROIC
5.57%
28.89%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating Margin % 15.07
BDRFF's Operating Margin % is ranked higher than
83% of the 1457 Companies
in the Global Household & Personal Products industry.

( Industry Median: 5.41 vs. BDRFF: 15.07 )
Ranked among companies with meaningful Operating Margin % only.
BDRFF' s Operating Margin % Range Over the Past 10 Years
Min: 7.65  Med: 12.12 Max: 15.07
Current: 15.07
7.65
15.07
Net Margin % 10.35
BDRFF's Net Margin % is ranked higher than
80% of the 1462 Companies
in the Global Household & Personal Products industry.

( Industry Median: 3.80 vs. BDRFF: 10.35 )
Ranked among companies with meaningful Net Margin % only.
BDRFF' s Net Margin % Range Over the Past 10 Years
Min: 4.44  Med: 8.23 Max: 10.5
Current: 10.35
4.44
10.5
ROE % 16.42
BDRFF's ROE % is ranked higher than
78% of the 1420 Companies
in the Global Household & Personal Products industry.

( Industry Median: 7.77 vs. BDRFF: 16.42 )
Ranked among companies with meaningful ROE % only.
BDRFF' s ROE % Range Over the Past 10 Years
Min: 8.46  Med: 15.55 Max: 24.92
Current: 16.42
8.46
24.92
ROA % 9.83
BDRFF's ROA % is ranked higher than
82% of the 1495 Companies
in the Global Household & Personal Products industry.

( Industry Median: 3.55 vs. BDRFF: 9.83 )
Ranked among companies with meaningful ROA % only.
BDRFF' s ROA % Range Over the Past 10 Years
Min: 4.82  Med: 9.05 Max: 13.55
Current: 9.83
4.82
13.55
ROC (Joel Greenblatt) % 67.41
BDRFF's ROC (Joel Greenblatt) % is ranked higher than
92% of the 1480 Companies
in the Global Household & Personal Products industry.

( Industry Median: 12.61 vs. BDRFF: 67.41 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
BDRFF' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 57.41  Med: 66.87 Max: 89.86
Current: 67.41
57.41
89.86
3-Year Revenue Growth Rate 3.30
BDRFF's 3-Year Revenue Growth Rate is ranked higher than
54% of the 1326 Companies
in the Global Household & Personal Products industry.

( Industry Median: 2.60 vs. BDRFF: 3.30 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
BDRFF' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -1.9  Med: 3.55 Max: 7.7
Current: 3.3
-1.9
7.7
3-Year EBITDA Growth Rate 8.80
BDRFF's 3-Year EBITDA Growth Rate is ranked higher than
57% of the 1147 Companies
in the Global Household & Personal Products industry.

( Industry Median: 5.30 vs. BDRFF: 8.80 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
BDRFF' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -11.8  Med: 7.15 Max: 20.4
Current: 8.8
-11.8
20.4
3-Year EPS without NRI Growth Rate 10.00
BDRFF's 3-Year EPS without NRI Growth Rate is ranked higher than
57% of the 1037 Companies
in the Global Household & Personal Products industry.

( Industry Median: 5.20 vs. BDRFF: 10.00 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
BDRFF' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -23.7  Med: 7.95 Max: 57.2
Current: 10
-23.7
57.2
GuruFocus has detected 6 Warning Signs with Beiersdorf AG $BDRFF.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» BDRFF's 10-Y Financials

Financials (Next Earnings Date: 2017-04-27)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

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Business Description

Industry: Consumer Packaged Goods » Household & Personal Products  
Compare:OTCPK:SVCBF, NYSE:NWL, OTCPK:UNLRY, NYSE:CLX, OTCPK:KAOCF, OTCPK:UNICY, NYSE:COTY, NYSE:CHD, NYSE:EL, OTCPK:SSDOY, OTCPK:HEGIF, NYSE:SPB, OTCPK:KCDMY, OTCPK:BICEY, NYSE:HLF, OTCPK:KSRYY, NYSE:EPC, OTCPK:PGENY, NYSE:NUS, NAS:HELE » details
Traded in other countries:BEI.Germany, BEI.Italy, BEI.Switzerland, 0DQ7.UK,
Beiersdorf AG is engaged in manufacturing and distribution of branded consumer goods of skin and body care.It also manufactures and distributes technical adhesive tapes.

Beiersdorf AG is a Germany-based company engaged in the production of personal products, with a focus on manufacturing of cosmetic products. The company operates through two business segments. Consumer provides skin-care and beauty-care products and operates portfolio brands such as Nivea, Eucerin, La Prairie, Labello, Hansaplast, and Florena. The Tesa business segment offers self-adhesive system and product solutions, primarily for industrial customers, under the Tesa brand. Beiersdorf is majority-owned by Maxingvest AG.

Ratios

vs
industry
vs
history
PE Ratio 28.76
BDRFF's PE Ratio is ranked lower than
69% of the 1692 Companies
in the Global Household & Personal Products industry.

( Industry Median: 20.17 vs. BDRFF: 28.76 )
Ranked among companies with meaningful PE Ratio only.
BDRFF' s PE Ratio Range Over the Past 10 Years
Min: 9.15  Med: 30.89 Max: 93.87
Current: 28.76
9.15
93.87
Forward PE Ratio 25.71
BDRFF's Forward PE Ratio is ranked lower than
81% of the 216 Companies
in the Global Household & Personal Products industry.

( Industry Median: 18.55 vs. BDRFF: 25.71 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 28.76
BDRFF's PE Ratio without NRI is ranked lower than
69% of the 1394 Companies
in the Global Household & Personal Products industry.

( Industry Median: 20.21 vs. BDRFF: 28.76 )
Ranked among companies with meaningful PE Ratio without NRI only.
BDRFF' s PE Ratio without NRI Range Over the Past 10 Years
Min: 9.15  Med: 30.89 Max: 93.87
Current: 28.76
9.15
93.87
PB Ratio 4.27
BDRFF's PB Ratio is ranked lower than
82% of the 1779 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.87 vs. BDRFF: 4.27 )
Ranked among companies with meaningful PB Ratio only.
BDRFF' s PB Ratio Range Over the Past 10 Years
Min: 2.99  Med: 4.25 Max: 5.14
Current: 4.27
2.99
5.14
PS Ratio 11.66
BDRFF's PS Ratio is ranked lower than
95% of the 1732 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.12 vs. BDRFF: 11.66 )
Ranked among companies with meaningful PS Ratio only.
BDRFF' s PS Ratio Range Over the Past 10 Years
Min: 1.61  Med: 2.47 Max: 11.72
Current: 11.66
1.61
11.72
Price-to-Free-Cash-Flow 111.76
BDRFF's Price-to-Free-Cash-Flow is ranked lower than
94% of the 807 Companies
in the Global Household & Personal Products industry.

( Industry Median: 19.15 vs. BDRFF: 111.76 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
BDRFF' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 31.28  Med: 61.88 Max: 185.18
Current: 111.76
31.28
185.18
Price-to-Operating-Cash-Flow 105.83
BDRFF's Price-to-Operating-Cash-Flow is ranked lower than
97% of the 1086 Companies
in the Global Household & Personal Products industry.

( Industry Median: 12.01 vs. BDRFF: 105.83 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
BDRFF' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 13.42  Med: 28.14 Max: 109.5
Current: 105.83
13.42
109.5
EV-to-EBIT 10.37
BDRFF's EV-to-EBIT is ranked higher than
75% of the 1799 Companies
in the Global Household & Personal Products industry.

( Industry Median: 15.63 vs. BDRFF: 10.37 )
Ranked among companies with meaningful EV-to-EBIT only.
BDRFF' s EV-to-EBIT Range Over the Past 10 Years
Min: 10.37  Med: 17.4 Max: 54.3
Current: 10.37
10.37
54.3
EV-to-EBITDA 9.21
BDRFF's EV-to-EBITDA is ranked higher than
66% of the 1840 Companies
in the Global Household & Personal Products industry.

( Industry Median: 11.78 vs. BDRFF: 9.21 )
Ranked among companies with meaningful EV-to-EBITDA only.
BDRFF' s EV-to-EBITDA Range Over the Past 10 Years
Min: 9.2  Med: 14.5 Max: 45.8
Current: 9.21
9.2
45.8
PEG Ratio 9.62
BDRFF's PEG Ratio is ranked lower than
88% of the 563 Companies
in the Global Household & Personal Products industry.

( Industry Median: 2.00 vs. BDRFF: 9.62 )
Ranked among companies with meaningful PEG Ratio only.
BDRFF' s PEG Ratio Range Over the Past 10 Years
Min: 1.57  Med: 3.86 Max: 65.19
Current: 9.62
1.57
65.19
Current Ratio 2.10
BDRFF's Current Ratio is ranked higher than
67% of the 1314 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.58 vs. BDRFF: 2.10 )
Ranked among companies with meaningful Current Ratio only.
BDRFF' s Current Ratio Range Over the Past 10 Years
Min: 2.05  Med: 2.17 Max: 2.4
Current: 2.1
2.05
2.4
Quick Ratio 1.74
BDRFF's Quick Ratio is ranked higher than
74% of the 1314 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.07 vs. BDRFF: 1.74 )
Ranked among companies with meaningful Quick Ratio only.
BDRFF' s Quick Ratio Range Over the Past 10 Years
Min: 1.66  Med: 1.76 Max: 2
Current: 1.74
1.66
2
Days Inventory 102.44
BDRFF's Days Inventory is ranked lower than
72% of the 1361 Companies
in the Global Household & Personal Products industry.

( Industry Median: 64.36 vs. BDRFF: 102.44 )
Ranked among companies with meaningful Days Inventory only.
BDRFF' s Days Inventory Range Over the Past 10 Years
Min: 99.41  Med: 113.72 Max: 118.73
Current: 102.44
99.41
118.73
Days Sales Outstanding 70.58
BDRFF's Days Sales Outstanding is ranked lower than
79% of the 1063 Companies
in the Global Household & Personal Products industry.

( Industry Median: 38.28 vs. BDRFF: 70.58 )
Ranked among companies with meaningful Days Sales Outstanding only.
BDRFF' s Days Sales Outstanding Range Over the Past 10 Years
Min: 54.55  Med: 65.54 Max: 74.05
Current: 70.58
54.55
74.05
Days Payable 165.41
BDRFF's Days Payable is ranked higher than
92% of the 949 Companies
in the Global Household & Personal Products industry.

( Industry Median: 45.59 vs. BDRFF: 165.41 )
Ranked among companies with meaningful Days Payable only.
BDRFF' s Days Payable Range Over the Past 10 Years
Min: 114.29  Med: 153.62 Max: 170.56
Current: 165.41
114.29
170.56

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 0.84
BDRFF's Dividend Yield % is ranked lower than
83% of the 1618 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.75 vs. BDRFF: 0.84 )
Ranked among companies with meaningful Dividend Yield % only.
BDRFF' s Dividend Yield % Range Over the Past 10 Years
Min: 0.79  Med: 1.12 Max: 6.62
Current: 0.84
0.79
6.62
Dividend Payout Ratio 0.22
BDRFF's Dividend Payout Ratio is ranked higher than
72% of the 984 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.37 vs. BDRFF: 0.22 )
Ranked among companies with meaningful Dividend Payout Ratio only.
BDRFF' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.22  Med: 0.33 Max: 1.27
Current: 0.22
0.22
1.27
Forward Dividend Yield % 0.84
BDRFF's Forward Dividend Yield % is ranked lower than
86% of the 1550 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.92 vs. BDRFF: 0.84 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 0.51
BDRFF's 5-Year Yield-on-Cost % is ranked lower than
91% of the 2012 Companies
in the Global Household & Personal Products industry.

( Industry Median: 2.26 vs. BDRFF: 0.51 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
BDRFF' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.48  Med: 0.68 Max: 4.04
Current: 0.51
0.48
4.04
3-Year Average Share Buyback Ratio 0.10
BDRFF's 3-Year Average Share Buyback Ratio is ranked higher than
73% of the 702 Companies
in the Global Household & Personal Products industry.

( Industry Median: -1.30 vs. BDRFF: 0.10 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
BDRFF' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -0.1  Med: 0 Max: 3.4
Current: 0.1
-0.1
3.4

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 14.65
BDRFF's Price-to-Net-Current-Asset-Value is ranked lower than
74% of the 924 Companies
in the Global Household & Personal Products industry.

( Industry Median: 6.57 vs. BDRFF: 14.65 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
BDRFF' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 6.88  Med: 11.37 Max: 24.76
Current: 14.65
6.88
24.76
Price-to-Tangible-Book 4.39
BDRFF's Price-to-Tangible-Book is ranked lower than
75% of the 1669 Companies
in the Global Household & Personal Products industry.

( Industry Median: 2.09 vs. BDRFF: 4.39 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
BDRFF' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 3.51  Med: 4.69 Max: 7.05
Current: 4.39
3.51
7.05
Price-to-Intrinsic-Value-Projected-FCF 3.30
BDRFF's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
76% of the 1024 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.63 vs. BDRFF: 3.30 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
BDRFF' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 3.03  Med: 3.82 Max: 5.26
Current: 3.3
3.03
5.26
Price-to-Median-PS-Value 4.72
BDRFF's Price-to-Median-PS-Value is ranked lower than
96% of the 1667 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.18 vs. BDRFF: 4.72 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
BDRFF' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.25  Med: 0.96 Max: 4.72
Current: 4.72
0.25
4.72
Price-to-Graham-Number 2.72
BDRFF's Price-to-Graham-Number is ranked lower than
74% of the 1319 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.48 vs. BDRFF: 2.72 )
Ranked among companies with meaningful Price-to-Graham-Number only.
BDRFF' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 1.48  Med: 2.37 Max: 2.93
Current: 2.72
1.48
2.93
Earnings Yield (Greenblatt) % 9.64
BDRFF's Earnings Yield (Greenblatt) % is ranked higher than
79% of the 2013 Companies
in the Global Household & Personal Products industry.

( Industry Median: 5.56 vs. BDRFF: 9.64 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
BDRFF' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 1.8  Med: 5.8 Max: 9.64
Current: 9.64
1.8
9.64
Forward Rate of Return (Yacktman) % 2.83
BDRFF's Forward Rate of Return (Yacktman) % is ranked lower than
59% of the 765 Companies
in the Global Household & Personal Products industry.

( Industry Median: 5.93 vs. BDRFF: 2.83 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
BDRFF' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -6.5  Med: 8.3 Max: 19.1
Current: 2.83
-6.5
19.1

More Statistics

Revenue (TTM) (Mil) $7,453
EPS (TTM) $ 3.40
Beta0.37
Short Percentage of Float0.00%
52-Week Range $81.35 - 95.10
Shares Outstanding (Mil)252.00

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 7,515 7,877 8,176
EPS ($) 3.56 3.90 4.23
EPS without NRI ($) 3.56 3.90 4.23
EPS Growth Rate
(Future 3Y To 5Y Estimate)
7.45%
Dividends per Share ($) 0.74 0.80 0.90
» More Articles for BDRFF

Headlines

Articles On GuruFocus.com
An Iconic Retailer With Lots of Earnings Power Jan 06 2017 

More From Other Websites
Beiersdorf AG :BDRFF-US: Earnings Analysis: 2016 By the Numbers : March 10, 2017 Mar 10 2017
Skincare demand lifts Beiersdorf profit and sales in rough market Mar 08 2017
Skincare demand lifts Beiersdorf profit and sales in rough market Mar 08 2017
Beiersdorf appoints new board member to help drive brand agenda Feb 03 2017
Beiersdorf AG downgraded by Liberum Jan 30 2017
Beiersdorf posts better-than-expected 2016 sales Jan 17 2017
Beiersdorf AG breached its 50 day moving average in a Bullish Manner : BDRFF-US : December 28, 2016 Dec 28 2016
Beiersdorf raises profit guidance on strong consumer business Nov 03 2016
Beiersdorf raises profit guidance on strong consumer business Nov 03 2016
Rainy summer clouds Beiersdorf's performance Aug 04 2016
Nivea maker Beiersdorf cuts into Gillette's razor market Nov 04 2015
Glossy outlook for Beiersdorf as Q3 cosmetics profits shine Nov 04 2015
Europe close: Stocks edge higher on strong earnings Aug 05 2015
European shares rise as SocGen surges and car stocks rally Aug 05 2015
Europe open: Equities gain on solid corporate results Aug 05 2015
Battle of the blues: Nivea-Dove colour row set to resume Jul 09 2015
European shares rise on commodity relief, Beiersdorf boost Jan 15 2015
European shares track commodity bounce; Beiersdorf leads after sales Jan 15 2015
Europe midday: Stocks little changed as German GDP rises Jan 14 2015
Beiersdorf results disappoint as emerging markets stutter Aug 07 2014

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