Beiersdorf Aktiengesellschaft
Beiersdorf Aktiengesellschaft engages in the manufacture and distribution of consumer goods in Europe, the Americas, Africa, Asia, and Australia. It operates in two segments, Consumer Business and Tesa Business. The Consumer Business Segment offers skin …
Household & Personal Products
DE, Hamburg [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 0.00 | 1.74 | 1.74 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 64.10 | -1.40 | -3.89 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Book Value | 0.11 | 36.69 | 36.65 | |
| Cash | 13.04 | 11.11 | 9.82 | |
| Capex | -72.11 | -1.11 | -0.64 | |
| Free Cash Flow | 133.70 | 1.66 | 0.71 | |
| Revenue | 100.23 | 19.89 | 9.93 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 0.00 | 0.57 | 0.57 | |
| Operating Margin | 27.74 | 0.09 | 0.07 | |
| ROA | 100.00 | 0.01 | < 0.005 | |
| ROE | 100.00 | 0.02 | < 0.005 | |
| ROIC | 153.00 | 0.03 | 0.01 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of BDRFF is permitted for members.
5
Growth
The "Growth Entry" for the Focus of BDRFF is permitted for members.
6
Leverage & Liquidity