Beiersdorf AG

Market Cap: N/A
Industry: FMCG
ISIN: DE0005200000

EUR

90.90

0.00 (0.00%)

Dec 04

ETR

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Beiersdorf AG

Why is Beiersdorf AG ?

Poor long term growth as Net Sales has grown by an annual rate of 1.54% and Operating profit at 3.16% over the last 5 years

DPR(Y) Lowest at 0.00 %
PAT(Q) Lowest at EUR 156 MM.
EPS(Q) Lowest at EUR 0.69

With ROE of 7.92%, it has a Very Expensive valuation with a 2.72 Price to Book Value

Over the past year, while the stock has generated a return of -24.75%, its profits have risen by 14.8% ; the PEG ratio of the company is 2.3

Below par performance in long term as well as near term

Along with generating -24.75% returns in the last 1 year, the stock has also underperformed Germany DAX (TR) in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Beiersdorf AG for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Beiersdorf AG

-26.1%

-0.71

22.72%

Germany DAX (TR)

18.37%

1.26

19.31%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.54%

EBIT Growth (5y)

3.16%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.27

Sales to Capital Employed (avg)

0.84

Tax Ratio

30.68%

Dividend Payout Ratio

24.67%

Pledged Shares

Institutional Holding

0.03%

ROCE (avg)

55.45%

ROE (avg)

14.40%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.72

EV to EBIT

23.00

EV to EBITDA

20.17

EV to Capital Employed

3.19

EV to Sales

3.17

PEG Ratio

2.31

Dividend Yield

0.01%

ROCE (Latest)

13.89%

ROE (Latest)

7.92%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Not enough Data to analyse Financial Trend

Here's what is working for Beiersdorf AG

Net Sales - Half-Yearly

At EUR 4,511 MM has Grown at 4.35 %

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (EUR MM)

Here's what is not working for Beiersdorf AG

Profit After Tax (PAT) - Half-Yearly

Lowest at EUR 156 MM.

in the last five periods

MOJO Watch

Near term PAT trend is negative

PAT (EUR MM)

Earnings per Share (EPS) - Half-Yearly

Lowest at EUR 0.69

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (EUR)

Dividend Payout Ratio (DPR) - Annually

Lowest at 0.00 %

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)