OTCPK:BDRFY (Germany) Also trade in: Austria Germany Italy Switzerland UK

Beiersdorf AG

$ 22.86 0 (0%)
Volume: 381,524 Avg Vol (1m): 50,618
Market Cap $: 25.82 Bil Enterprise Value $: 23.70 Bil
P/E (TTM): 31.71 P/B: 4.12
Earnings Power Value 12.61
Net Current Asset Value 1.31
Tangible Book 5.36
Projected FCF 9.29
Median P/S Value 18.7
Graham Number 9.33
Peter Lynch Value 4.15
DCF (FCF Based) 5.41
DCF (Earnings Based) 9.17
1Y (-%)

Financial Strength : 9/10

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.
Current vs industry vs history
Cash-to-Debt 274.86
Cash-To-Debt ranked higher than
78.93% of 1666 companies
in the Household & Personal Products industry.
Industry Max: 52026.33, Med: 0.49, Min: 0.01
BDRFY: 274.86
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 19.84, Med: 10000, Max: 10000
Current: 274.86
19.84
10000
Equity-to-Asset 0.63
Equity-to-Asset ranked higher than
64.98% of 1642 companies
in the Household & Personal Products industry.
Industry Max: 8.96, Med: 0.53, Min: -44.59
BDRFY: 0.63
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.51, Med: 0.57, Max: 0.63
Current: 0.63
0.51
0.63
Debt-to-EBITDA 0.01
Debt-to-EBITDA ranked higher than
94.68% of 1259 companies
in the Household & Personal Products industry.
Industry Max: 619.85, Med: 2.54, Min: 0.01
BDRFY: 0.01
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 0, Med: 0.04, Max: 0.12
Current: 0.01
0
0.12
Interest Coverage 120.56
Interest Coverage ranked higher than
78.91% of 1437 companies
in the Household & Personal Products industry.
Industry Max: 2496680, Med: 10.1, Min: 0.01
BDRFY: 120.56
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 28.95, Med: 104.45, Max: 259
Current: 120.56
28.95
259
Piotroski F-Score 5
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 6.70
DISTRESS
GREY
SAFE
Beneish M-Score -2.49
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 21.61%
WACC -1.16%

Profitability & Growth : 7/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 15.00
Operating Margin ranked higher than
84.01% of 1664 companies
in the Household & Personal Products industry.
Industry Max: 102517.55, Med: 5.4, Min: -10008.57
BDRFY: 15
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 9.76, Med: 13.58, Max: 15.36
Current: 15
9.76
15.36
Net Margin % 10.06
Net Margin ranked higher than
77.93% of 1663 companies
in the Household & Personal Products industry.
Industry Max: 102374.91, Med: 3.51, Min: -16110.87
BDRFY: 10.06
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: 4.44, Med: 8.56, Max: 10.5
Current: 10.06
4.44
10.5
ROE % 13.61
ROE ranked higher than
71.09% of 1636 companies
in the Household & Personal Products industry.
Industry Max: 621315.08, Med: 7.12, Min: -7403.01
BDRFY: 13.61
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: 8.46, Med: 14.63, Max: 16.89
Current: 13.61
8.46
16.89
ROA % 8.54
ROA ranked higher than
77.09% of 1702 companies
in the Household & Personal Products industry.
Industry Max: 16579.18, Med: 3.29, Min: -9150
BDRFY: 8.54
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: 4.82, Med: 8.53, Max: 10
Current: 8.54
4.82
10
ROC (Joel Greenblatt) % 71.21
ROC (Joel Greenblatt) ranked higher than
92.42% of 1689 companies
in the Household & Personal Products industry.
Industry Max: 736000, Med: 11.84, Min: -84580.25
BDRFY: 71.21
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: 54.55, Med: 71.25, Max: 84.51
Current: 71.21
54.55
84.51
3-Year Total Revenue Growth Rate 2.70
3-Year Revenue Growth Rate ranked higher than
55.65% of 1540 companies
in the Household & Personal Products industry.
Industry Max: 889.9, Med: 2.7, Min: -100
BDRFY: 2.7
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: 0, Med: 2.95, Max: 6.8
Current: 2.7
0
6.8
3-Year Total EBITDA Growth Rate 3.20
3-Year EBITDA Growth Rate ranked lower than
52.24% of 1363 companies
in the Household & Personal Products industry.
Industry Max: 1122.8, Med: 6.6, Min: -800.2
BDRFY: 3.2
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: -42, Med: 5.7, Max: 91.2
Current: 3.2
-42
91.2
3-Year EPS w/o NRI Growth Rate 3.30
3-Year EPS w/o NRI Growth Rate ranked lower than
50.28% of 1231 companies
in the Household & Personal Products industry.
Industry Max: 1230.8, Med: 8.8, Min: -856.6
BDRFY: 3.3
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: -23.7, Med: 7.1, Max: 57.2
Current: 3.3
-23.7
57.2

» BDRFY's 30-Y Financials

Financials (Next Earnings Date: 2019-08-06)

Guru Trades Click for details

» Details

Insider Trades

SEC Filings

Gurus Latest Trades with OTCPK:BDRFY

» Interactive Chart

Peter Lynch Chart

Business Description

Industry Consumer Packaged Goods » Household & Personal Products    NAICS : 0    SIC : 0
Compare ISX:UNVR OSTO:ESSITY B NYSE:CLX TSE:8113 NYSE:CHD XKRX:051905 TSE:4911 XKRX:090430 TSE:4452 TSE:4922 HKSE:01044 BOM:500096 BOM:532424 XPAR:SK NYSE:COTY NYSE:HLF TSE:4927 BOM:531642 XTER:HEN3 TSE:4967
Traded in other countries BEI.Austria BEI.Germany BEI.Italy BEI.Switzerland 0DQ7.UK
Address Unnastrasse 48, Hamburg, DEU, 20245
Beiersdorf is a Germany-based company engaged in producing personal products, with a focus on manufacturing 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 markets self-adhesive system and product solutions, primarily for industrial customers, under the Tesa brand. Beiersdorf is majority-owned by Maxingvest.

Ratios

Current vs industry vs history
PE Ratio (TTM) 31.71
PE Ratio ranked lower than
74.96% of 1302 companies
in the Household & Personal Products industry.
Industry Max: 17777.78, Med: 18.26, Min: 0.01
BDRFY: 31.71
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 12.02, Med: 29.97, Max: 55.18
Current: 31.71
12.02
55.18
Forward PE Ratio 30.21
Forward P/E ranked lower than
76.42% of 246 companies
in the Household & Personal Products industry.
Industry Max: 142.86, Med: 18.18, Min: 3.01
BDRFY: 30.21
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 31.71
PE without NRI ranked lower than
75.02% of 1265 companies
in the Household & Personal Products industry.
Industry Max: 17777.78, Med: 18.16, Min: 0
BDRFY: 31.71
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 12.02, Med: 29.97, Max: 55.18
Current: 31.71
12.02
55.18
Price-to-Owner-Earnings 25.60
Price-to-Owner-Earnings ranked lower than
53.51% of 712 companies
in the Household & Personal Products industry.
Industry Max: 4270, Med: 20, Min: 0.03
BDRFY: 25.6
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 12.37, Med: 21.95, Max: 46.35
Current: 25.6
12.37
46.35
PB Ratio 4.12
PB Ratio ranked lower than
83.08% of 1678 companies
in the Household & Personal Products industry.
Industry Max: 2550, Med: 1.47, Min: 0.01
BDRFY: 4.12
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 2.76, Med: 4.26, Max: 5.55
Current: 4.12
2.76
5.55
PS Ratio 3.18
PS Ratio ranked lower than
81.37% of 1664 companies
in the Household & Personal Products industry.
Industry Max: 6016.68, Med: 0.95, Min: 0.02
BDRFY: 3.18
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 1.13, Med: 2.61, Max: 3.29
Current: 3.18
1.13
3.29
Price-to-Free-Cash-Flow 45.28
Price-to-Free-Cash-Flow ranked lower than
62.21% of 733 companies
in the Household & Personal Products industry.
Industry Max: 101000, Med: 9999, Min: 0.17
BDRFY: 45.28
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 17.17, Med: 31.67, Max: 209.95
Current: 45.28
17.17
209.95
Price-to-Operating-Cash-Flow 26.56
Price-to-Operating-Cash-Flow ranked lower than
75.32% of 1029 companies
in the Household & Personal Products industry.
Industry Max: 7106.06, Med: 13.28, Min: 0.01
BDRFY: 26.56
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 14.45, Med: 23.34, Max: 50.75
Current: 26.56
14.45
50.75
EV-to-EBIT 20.07
EV-to-EBIT ranked lower than
61.11% of 1404 companies
in the Household & Personal Products industry.
Industry Max: 18101.88, Med: 14.69, Min: 0.1
BDRFY: 20.07
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: 6.1, Med: 17.5, Max: 26.4
Current: 20.07
6.1
26.4
EV-to-EBITDA 17.35
EV-to-EBITDA ranked lower than
67.93% of 1456 companies
in the Household & Personal Products industry.
Industry Max: 12193.11, Med: 11.48, Min: 0.07
BDRFY: 17.35
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 5.4, Med: 14.9, Max: 18.6
Current: 17.35
5.4
18.6
EV-to-Revenue 2.93
EV-to-Revenue ranked lower than
75.85% of 1685 companies
in the Household & Personal Products industry.
Industry Max: 6392.37, Med: 1.18, Min: 0.01
BDRFY: 2.93
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 0.9, Med: 2.3, Max: 3
Current: 2.93
0.9
3
PEG Ratio 5.48
PEG Ratio ranked lower than
77.49% of 653 companies
in the Household & Personal Products industry.
Industry Max: 539.17, Med: 1.72, Min: 0.02
BDRFY: 5.48
Ranked among companies with meaningful PEG Ratio only.
PEG Ratio range over the past 10 years
Min: 2.5, Med: 4.71, Max: 34.41
Current: 5.48
2.5
34.41
Shiller PE Ratio 41.62
Shiller PE Ratio ranked lower than
79.33% of 537 companies
in the Household & Personal Products industry.
Industry Max: 2724.22, Med: 20.26, Min: 0.1
BDRFY: 41.62
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 23.33, Med: 35.13, Max: 43.31
Current: 41.62
23.33
43.31
Current Ratio 1.94
Current Ratio ranked higher than
61.92% of 1657 companies
in the Household & Personal Products industry.
Industry Max: 461.57, Med: 1.6, Min: 0.01
BDRFY: 1.94
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 1.93, Med: 2.18, Max: 32.78
Current: 1.94
1.93
32.78
Quick Ratio 1.53
Quick Ratio ranked higher than
66.67% of 1656 companies
in the Household & Personal Products industry.
Industry Max: 461.57, Med: 1.07, Min: 0.01
BDRFY: 1.53
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 1.53, Med: 1.77, Max: 21.62
Current: 1.53
1.53
21.62
Days Inventory 109.68
Days Inventory ranked lower than
73.27% of 1586 companies
in the Household & Personal Products industry.
Industry Max: 864.23, Med: 64.89, Min: 0.01
BDRFY: 109.68
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 98.68, Med: 108.4, Max: 116.95
Current: 109.68
98.68
116.95
Days Sales Outstanding 70.35
Days Sales Outstanding ranked lower than
81.31% of 1605 companies
in the Household & Personal Products industry.
Industry Max: 827.96, Med: 43.34, Min: 0.02
BDRFY: 70.35
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 57.53, Med: 67.31, Max: 74.05
Current: 70.35
57.53
74.05
Days Payable 184.46
Days Payable ranked higher than
92.77% of 1550 companies
in the Household & Personal Products industry.
Industry Max: 929.09, Med: 48.97, Min: 0.01
BDRFY: 184.46
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 135.57, Med: 160.59, Max: 184.46
Current: 184.46
135.57
184.46

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 0.68
Trailing Dividend Yield ranked lower than
85.34% of 1733 companies
in the Household & Personal Products industry.
Industry Max: 484.35, Med: 2.2, Min: 0.03
BDRFY: 0.68
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 0.68, Med: 1, Max: 2.35
Current: 0.68
0.68
2.35
Dividend Payout Ratio 0.22
Dividend Payout Ratio ranked higher than
72.37% of 1057 companies
in the Household & Personal Products industry.
Industry Max: 314.47, Med: 9999, Min: 0.01
BDRFY: 0.22
Ranked among companies with meaningful Dividend Payout Ratio only.
Dividend Payout Ratio range over the past 10 years
Min: 0.22, Med: 0.3, Max: 0.64
Current: 0.22
0.22
0.64
Forward Dividend Yield % 0.69
Forward Dividend Yield ranked lower than
86.87% of 1637 companies
in the Household & Personal Products industry.
Industry Max: 484.35, Med: 2.35, Min: 0.01
BDRFY: 0.69
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 0.68
Yield-on-Cost (5y) ranked lower than
86.89% of 1709 companies
in the Household & Personal Products industry.
Industry Max: 484.35, Med: 2.74, Min: 0.03
BDRFY: 0.68
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 0.68, Med: 1, Max: 2.35
Current: 0.68
0.68
2.35

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 4.26
Price-to-Tangible-Book ranked lower than
78.66% of 1607 companies
in the Household & Personal Products industry.
Industry Max: 2241.67, Med: 1.67, Min: 0.01
BDRFY: 4.26
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 3.51, Med: 4.69, Max: 7.47
Current: 4.26
3.51
7.47
Price-to-Projected-FCF 2.46
Price-to-Intrinsic-Value-Projected-FCF ranked lower than
100.00% of 865 companies
in the Household & Personal Products industry.
Industry Max: 676.93, Med: 1.3, Min: 0.01
BDRFY: 2.46
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 1.82, Med: 2.5, Max: 4.38
Current: 2.46
1.82
4.38
Price-to-DCF (Earnings Based) 2.49
Price-to-Intrinsic-Value-DCF (Earnings Based) ranked lower than
100.00% of 147 companies
in the Household & Personal Products industry.
Industry Max: 5.8, Med: 1.27, Min: 0.05
BDRFY: 2.49
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
N/A
Price-to-Median-PS-Value 1.22
Price-to-Median-PS-Value ranked lower than
100.00% of 1530 companies
in the Household & Personal Products industry.
Industry Max: 497, Med: 0.95, Min: 0.01
BDRFY: 1.22
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.61, Med: 0.84, Max: 1.23
Current: 1.22
0.61
1.23
Price-to-Peter-Lynch-Fair-Value 5.51
Price-to-Peter-Lynch-Fair-Value ranked lower than
100.00% of 412 companies
in the Household & Personal Products industry.
Industry Max: 136, Med: 1.19, Min: 0.01
BDRFY: 5.51
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
Price-to-Peter-Lynch-Fair-Value range over the past 10 years
Min: 1.38, Med: 3.45, Max: 5.53
Current: 5.51
1.38
5.53
Price-to-Graham-Number 2.45
Price-to-Graham-Number ranked lower than
78.25% of 1177 companies
in the Household & Personal Products industry.
Industry Max: 185.34, Med: 1.28, Min: 0.03
BDRFY: 2.45
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 1.56, Med: 2.4, Max: 2.93
Current: 2.45
1.56
2.93
Earnings Yield (Joel Greenblatt) % 4.97
Earnings Yield (Greenblatt) ranked higher than
51.26% of 1752 companies
in the Household & Personal Products industry.
Industry Max: 1000, Med: 5.25, Min: -5000
BDRFY: 4.97
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: 3.8, Med: 5.7, Max: 16.3
Current: 4.97
3.8
16.3
Forward Rate of Return (Yacktman) % 7.87
Forward Rate of Return ranked higher than
53.71% of 998 companies
in the Household & Personal Products industry.
Industry Max: 2405.83, Med: 8.21, Min: -9426.11
BDRFY: 7.87
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: -29.8, Med: 3.2, Max: 12
Current: 7.87
-29.8
12

More Statistics

Revenue (TTM) (Mil) $ 8,339.11
EPS (TTM) $ 0.74
Beta 0.28
Volatility % 20.76
52-Week Range $ 18.44 - 23.5
Shares Outstanding (Mil) 1,134.09

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 5
Positive ROA Y
Positive CFROA Y
Higher ROA yoy N
CFROA > ROA Y
Lower Leverage yoy N
Higher Current Ratio yoy Y
Less Shares Outstanding yoy Y
Higher Gross Margin yoy N
Higher Asset Turnover yoy N