Switch to:
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 : 9/10

vs
industry
vs
history
Cash-to-Debt 140.93
BDRFF's Cash-to-Debt is ranked higher than
76% of the 1576 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.65 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
60% of the 1540 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: 0.51  Med: 0.57 Max: 0.62
Current: 0.59
0.51
0.62
Interest Coverage 168.00
BDRFF's Interest Coverage is ranked higher than
72% of the 1370 Companies
in the Global Household & Personal Products industry.

( Industry Median: 19.63 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: 6.56
Beneish M-Score: -2.33
WACC vs ROIC
5.04%
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
82% of the 1561 Companies
in the Global Household & Personal Products industry.

( Industry Median: 5.68 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
79% of the 1565 Companies
in the Global Household & Personal Products industry.

( Industry Median: 3.98 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
77% of the 1523 Companies
in the Global Household & Personal Products industry.

( Industry Median: 8.16 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
81% of the 1600 Companies
in the Global Household & Personal Products industry.

( Industry Median: 3.84 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 1587 Companies
in the Global Household & Personal Products industry.

( Industry Median: 13.34 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
55% of the 1341 Companies
in the Global Household & Personal Products industry.

( Industry Median: 2.50 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: 0  Med: 2.45 Max: 6.8
Current: 3.3
0
6.8
3-Year EBITDA Growth Rate 8.80
BDRFF's 3-Year EBITDA Growth Rate is ranked higher than
57% of the 1162 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 1041 Companies
in the Global Household & Personal Products industry.

( Industry Median: 5.40 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 30-Y Financials

Financials (Next Earnings Date: 2017-08-03)


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

» Details

Insider Trades

Latest Guru Trades with BDRFF

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Consumer Packaged Goods » Household & Personal Products  
Compare:OTCPK:SVCBY, NYSE:NWL, OTCPK:UNLRF, NYSE:COTY, OTCPK:KCRPY, NYSE:CLX, OTCPK:UNICY, NYSE:EL, OTCPK:SSDOF, NYSE:CHD, OTCPK:HEGIF, NYSE:SPB, NYSE:HLF, OTCPK:KCDMF, OTCPK:KSRYY, OTCPK:BICEY, OTCPK:PORBF, OTCPK:PGENY, NYSE:EPC, NYSE:NUS » details
Traded in other countries:BEI.Germany, BEI.Italy, BEI.Switzerland, 0DQ7.UK,
Headquarter Location:Germany
Beiersdorf AG along with its subsidiaries is engaged in the manufacture and distribution of branded consumer goods in the area of skin and body care, and of the manufacture and distribution of technical adhesive tapes.

Beiersdorf 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.

Ratios

vs
industry
vs
history
PE Ratio 30.90
BDRFF's PE Ratio is ranked lower than
70% of the 1258 Companies
in the Global Household & Personal Products industry.

( Industry Median: 20.28 vs. BDRFF: 30.90 )
Ranked among companies with meaningful PE Ratio only.
BDRFF' s PE Ratio Range Over the Past 10 Years
Min: 9.15  Med: 30.97 Max: 100.74
Current: 30.9
9.15
100.74
Forward PE Ratio 27.32
BDRFF's Forward PE Ratio is ranked lower than
88% of the 359 Companies
in the Global Household & Personal Products industry.

( Industry Median: 19.01 vs. BDRFF: 27.32 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 30.90
BDRFF's PE Ratio without NRI is ranked lower than
70% of the 1252 Companies
in the Global Household & Personal Products industry.

( Industry Median: 20.28 vs. BDRFF: 30.90 )
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: 30.97 Max: 100.74
Current: 30.9
9.15
100.74
PB Ratio 4.59
BDRFF's PB Ratio is ranked lower than
83% of the 1512 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.75 vs. BDRFF: 4.59 )
Ranked among companies with meaningful PB Ratio only.
BDRFF' s PB Ratio Range Over the Past 10 Years
Min: 2.95  Med: 4.26 Max: 5.13
Current: 4.59
2.95
5.13
PS Ratio 12.52
BDRFF's PS Ratio is ranked lower than
94% of the 1516 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.07 vs. BDRFF: 12.52 )
Ranked among companies with meaningful PS Ratio only.
BDRFF' s PS Ratio Range Over the Past 10 Years
Min: 1.61  Med: 2.48 Max: 12.58
Current: 12.52
1.61
12.58
Price-to-Free-Cash-Flow 120.08
BDRFF's Price-to-Free-Cash-Flow is ranked lower than
93% of the 600 Companies
in the Global Household & Personal Products industry.

( Industry Median: 18.92 vs. BDRFF: 120.08 )
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: 62.1 Max: 185.18
Current: 120.08
31.28
185.18
Price-to-Operating-Cash-Flow 113.70
BDRFF's Price-to-Operating-Cash-Flow is ranked lower than
96% of the 841 Companies
in the Global Household & Personal Products industry.

( Industry Median: 12.31 vs. BDRFF: 113.70 )
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: 28.44 Max: 114.23
Current: 113.7
13.42
114.23
EV-to-EBIT 19.31
BDRFF's EV-to-EBIT is ranked lower than
54% of the 1680 Companies
in the Global Household & Personal Products industry.

( Industry Median: 16.43 vs. BDRFF: 19.31 )
Ranked among companies with meaningful EV-to-EBIT only.
BDRFF' s EV-to-EBIT Range Over the Past 10 Years
Min: 12.4  Med: 17.4 Max: 54.3
Current: 19.31
12.4
54.3
EV-to-EBITDA 17.16
BDRFF's EV-to-EBITDA is ranked lower than
63% of the 1719 Companies
in the Global Household & Personal Products industry.

( Industry Median: 12.42 vs. BDRFF: 17.16 )
Ranked among companies with meaningful EV-to-EBITDA only.
BDRFF' s EV-to-EBITDA Range Over the Past 10 Years
Min: 9.2  Med: 14.6 Max: 45.8
Current: 17.16
9.2
45.8
PEG Ratio 10.34
BDRFF's PEG Ratio is ranked lower than
88% of the 577 Companies
in the Global Household & Personal Products industry.

( Industry Median: 2.04 vs. BDRFF: 10.34 )
Ranked among companies with meaningful PEG Ratio only.
BDRFF' s PEG Ratio Range Over the Past 10 Years
Min: 1.57  Med: 3.92 Max: 69.48
Current: 10.34
1.57
69.48
Current Ratio 2.10
BDRFF's Current Ratio is ranked higher than
66% of the 1427 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.60 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
73% of the 1427 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.08 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 1460 Companies
in the Global Household & Personal Products industry.

( Industry Median: 63.56 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
78% of the 1148 Companies
in the Global Household & Personal Products industry.

( Industry Median: 38.13 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 1023 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 % 0.74
BDRFF's Dividend Yield % is ranked lower than
84% of the 1628 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.81 vs. BDRFF: 0.74 )
Ranked among companies with meaningful Dividend Yield % only.
BDRFF' s Dividend Yield % Range Over the Past 10 Years
Min: 0.74  Med: 1.1 Max: 6.62
Current: 0.74
0.74
6.62
Dividend Payout Ratio 0.22
BDRFF's Dividend Payout Ratio is ranked higher than
72% of the 986 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.36 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 % 0.74
BDRFF's Forward Dividend Yield % is ranked lower than
86% of the 1557 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.93 vs. BDRFF: 0.74 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 0.45
BDRFF's 5-Year Yield-on-Cost % is ranked lower than
91% of the 2022 Companies
in the Global Household & Personal Products industry.

( Industry Median: 2.27 vs. BDRFF: 0.45 )
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: 0.45  Med: 0.67 Max: 4.04
Current: 0.45
0.45
4.04

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 15.73
BDRFF's Price-to-Net-Current-Asset-Value is ranked lower than
76% of the 659 Companies
in the Global Household & Personal Products industry.

( Industry Median: 6.36 vs. BDRFF: 15.73 )
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: 11.53 Max: 27.52
Current: 15.73
6.88
27.52
Price-to-Tangible-Book 4.71
BDRFF's Price-to-Tangible-Book is ranked lower than
78% of the 1418 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.91 vs. BDRFF: 4.71 )
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: 7.47
Current: 4.71
3.51
7.47
Price-to-Intrinsic-Value-Projected-FCF 3.54
BDRFF's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
78% of the 659 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.57 vs. BDRFF: 3.54 )
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: 3.54
3.03
5.26
Price-to-Median-PS-Value 5.05
BDRFF's Price-to-Median-PS-Value is ranked lower than
96% of the 1320 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.15 vs. BDRFF: 5.05 )
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: 5.05
Current: 5.05
0.25
5.05
Price-to-Graham-Number 2.92
BDRFF's Price-to-Graham-Number is ranked lower than
76% of the 997 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.42 vs. BDRFF: 2.92 )
Ranked among companies with meaningful Price-to-Graham-Number only.
BDRFF' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 1.56  Med: 2.37 Max: 2.93
Current: 2.92
1.56
2.93
Earnings Yield (Greenblatt) % 5.18
BDRFF's Earnings Yield (Greenblatt) % is ranked higher than
54% of the 1947 Companies
in the Global Household & Personal Products industry.

( Industry Median: 5.41 vs. BDRFF: 5.18 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
BDRFF' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 1.8  Med: 5.7 Max: 8.1
Current: 5.18
1.8
8.1
Forward Rate of Return (Yacktman) % 2.74
BDRFF's Forward Rate of Return (Yacktman) % is ranked lower than
59% of the 771 Companies
in the Global Household & Personal Products industry.

( Industry Median: 5.68 vs. BDRFF: 2.74 )
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: 8.2 Max: 19.1
Current: 2.74
-6.5
19.1

More Statistics

Revenue (TTM) (Mil) $7,453
EPS (TTM) $ 3.40
Beta0.38
Short Percentage of Float0.00%
52-Week Range $81.35 - 102.90
Shares Outstanding (Mil)226.82

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 7,844 8,198 8,454
EPS ($) 3.71 3.99 4.38
EPS without NRI ($) 3.71 3.99 4.38
EPS Growth Rate
(Future 3Y To 5Y Estimate)
9.39%
Dividends per Share ($) 0.85 0.91 0.93
» 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
Beiersdorf appoints new board member to help drive brand agenda Feb 03 2017
Beiersdorf AG breached its 50 day moving average in a Bullish Manner : BDRFF-US : December 28, 2016 Dec 28 2016
BSN Medical Luxembourg Finance Holdings Sarl -- Moody's places BSN Medical Luxembourg Group Holding... Dec 20 2016
Beiersdorf raises profit guidance on strong consumer business Nov 03 2016
Consumer giants court Muslims with halal face creams, shampoos Sep 02 2016
French consumer group warns on potential risks of beauty products Feb 22 2016
Beiersdorf Chief Turns to Price Increases to Stoke Tepid Growth Feb 17 2016
Beiersdorf Forecasts Higher Sales on Nivea Brand Strength Feb 17 2016
5 Eurozone Stocks to Look at When the Knife Stops Falling Jan 20 2016
Beiersdorf Handles Slack Demand by Luring More Men to Nivea Jan 14 2016
Nivea maker Beiersdorf cuts into Gillette's razor market Nov 04 2015
Beiersdorf Raises Profit Forecast as Earnings Beat Estimates Nov 04 2015
Beiersdorf Profit Tops Estimates on New Nivea Products Aug 05 2015
BSN Medical Luxembourg S.a.r.l. -- Moody's affirms B2 CFR to BSN Medical Luxembourg Group Holding... May 20 2015
France fines household product firms $1.2 bln for price fixing Dec 18 2014
French watchdog fines hygiene product companies 951 mln eur Dec 18 2014

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)