COM:BEIERSDORF
Beiersdorf
- Stock
Last Close
131.30
30/08 15:35
Market Cap
30.56B
Beta: -
Volume Today
369.52K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 722.50M - | 750.50M 3.88% | 770.50M 2.66% | 750M 2.66% | 792.50M 5.67% | 916.50M 15.65% | 998M 8.89% | 1.01B 0.75% | 1.07B 6.32% | 1.35B 25.96% | 1.54B 14.04% | |
average payables | 1.00B - | 997.50M 0.70% | 1.09B 8.97% | 1.20B 10.21% | 1.33B 11.19% | 1.49B 11.64% | 1.61B 8.07% | 1.65B 2.74% | 1.81B 9.48% | 2.15B 18.98% | 2.28B 6.07% | |
average receivables | 1.16B - | 1.28B 10.05% | 1.38B 7.80% | 1.39B 0.25% | 1.42B 2.64% | 1.47B 3.52% | 1.54B 4.99% | 1.50B 2.88% | 1.47B 2.27% | 1.63B 11.46% | 1.67B 1.96% | |
book value per share | 14.96 - | 16.00 6.96% | 18.46 15.40% | 20.53 11.17% | 22.50 9.62% | 24.79 10.17% | 26.74 7.88% | 27.51 2.85% | 30.29 10.13% | 34.32 13.30% | 36.69 6.90% | |
capex per share | -1.00 - | -1.33 32.60% | -1.10 17.28% | -0.71 34.94% | -0.86 20.37% | -1.58 83.59% | -1.41 10.61% | -1.23 12.50% | -1.82 47.50% | -2.42 32.69% | -2.28 5.66% | |
capex to depreciation | -2.14 - | -1.68 21.48% | -1.93 14.79% | -1.09 43.29% | -1.30 18.77% | -2.17 66.90% | -1.34 38.29% | -1.09 18.63% | -1.44 32.08% | -1.91 32.69% | -1.80 5.98% | |
capex to operating cash flow | -0.43 - | -0.76 76.69% | -0.31 58.95% | -0.17 44.75% | -0.21 24.47% | -0.41 92.68% | -0.33 20.99% | -0.28 12.68% | -0.42 46.16% | -0.69 65.32% | -0.53 22.72% | |
capex to revenue | -0.04 - | -0.05 29.56% | -0.04 22.24% | -0.02 35.58% | -0.03 15.18% | -0.05 79.10% | -0.04 15.52% | -0.04 4.68% | -0.05 35.86% | -0.06 15.01% | -0.05 12.13% | |
cash per share | 8.25 - | 7.26 12.03% | 8.34 14.88% | 8.70 4.34% | 8.03 7.65% | 8.48 5.60% | 8.79 3.64% | 7.59 13.64% | 7.83 3.14% | 8.81 12.50% | 10.40 18.12% | |
days of inventory on hand | 117.35 - | 119.66 1.97% | 100.26 16.21% | 96.71 3.54% | 106.62 10.24% | 116.68 9.44% | 114.79 1.62% | 122.07 6.34% | 127.36 4.33% | 147.54 15.84% | 131.54 10.84% | |
days payables outstanding | 157.49 - | 157.60 0.07% | 150.98 4.20% | 163.68 8.41% | 178.11 8.81% | 184.46 3.56% | 188.11 1.98% | 200.85 6.77% | 220.43 9.75% | 221.17 0.33% | 194.10 12.24% | |
days sales outstanding | 69.24 - | 81.19 17.25% | 74.52 8.22% | 75.95 1.92% | 74.39 2.06% | 75.95 2.10% | 75.59 0.46% | 73.57 2.68% | 72.60 1.32% | 72.68 0.11% | 70.51 2.98% | |
debt to assets | 0.01 - | 0.01 7.88% | 0.01 33.97% | 0.00 66.56% | 0.00 18.67% | 0.00 64.03% | 0.04 4,936.41% | 0.02 - | 0.02 28.96% | 0.01 59.14% | ||
debt to equity | 0.01 - | 0.01 10.12% | 0.01 37.87% | 0.00 66.86% | 0.00 17.29% | 0.00 64.70% | 0.07 5,196.97% | 0.02 - | 0.03 24.39% | 0.01 60.41% | ||
dividend yield | 0.01 - | 0.01 9.23% | 0.01 19.89% | 0.01 4.42% | 0.01 16.22% | 0.01 4.72% | 0.01 13.87% | 0.01 12.93% | 0.00 88.17% | 0.01 644.74% | 0.01 20.80% | |
earnings yield | 0.03 - | 0.03 8.20% | 0.03 0.05% | 0.04 12.17% | 0.03 20.59% | 0.03 13.45% | 0.03 15.05% | 0.03 11.92% | 0.03 19.05% | 0.03 0.23% | 0.02 22.79% | |
enterprise value | 15.76B - | 14.37B 8.85% | 18.21B 26.72% | 17.42B 4.31% | 20.94B 20.16% | 19.92B 4.84% | 23.45B 17.69% | 20.42B 12.93% | 19.63B 3.82% | 23.48B 19.56% | 29.82B 27.03% | |
enterprise value over ebitda | 16.68 - | 14.34 14.03% | 16.58 15.64% | 14.29 13.81% | 17.70 23.82% | 16.48 6.89% | 17.60 6.82% | 17.88 1.55% | 15.56 12.97% | 16.21 4.20% | 20.33 25.39% | |
ev to operating cash flow | 29.80 - | 36.19 21.46% | 22.76 37.11% | 18.50 18.74% | 22.98 24.25% | 22.95 0.13% | 23.88 4.03% | 20.75 13.11% | 19.77 4.70% | 29.46 48.97% | 30.65 4.05% | |
ev to sales | 2.57 - | 2.29 10.94% | 2.72 19.12% | 2.58 5.25% | 2.97 14.99% | 2.75 7.17% | 3.06 11.23% | 2.91 5.15% | 2.57 11.42% | 2.67 3.64% | 3.16 18.32% | |
free cash flow per share | 1.33 - | 0.42 68.21% | 2.43 473.96% | 3.44 41.56% | 3.16 8.21% | 2.25 28.77% | 2.92 29.80% | 3.10 6.34% | 2.56 17.61% | 1.10 57.07% | 2.01 83.13% | |
free cash flow yield | 0.02 - | 0.01 65.28% | 0.03 359.79% | 0.04 47.81% | 0.03 23.09% | 0.02 25.41% | 0.03 11.80% | 0.03 20.09% | 0.03 13.91% | 0.01 63.80% | 0.01 45.04% | |
graham net net | 3.15 - | 1.73 45.05% | 2.76 59.30% | 2.20 20.31% | 1.08 50.73% | 1.41 30.45% | -1.25 188.29% | -2.91 133.07% | -4.06 39.80% | -2.00 50.66% | 0.15 107.43% | |
graham number | 28.15 - | 28.98 2.93% | 34.77 19.99% | 38.00 9.28% | 38.73 1.93% | 42.31 9.25% | 43.64 3.15% | 39.09 10.44% | 43.79 12.01% | 50.70 15.79% | 51.76 2.08% | |
income quality | 0.65 - | 0.50 22.69% | 1.19 139.05% | 1.30 8.68% | 1.32 2.04% | 1.17 11.88% | 1.33 14.52% | 1.71 27.82% | 1.52 11.10% | 1.03 31.81% | 1.32 27.89% | |
intangibles to total assets | 0.03 - | 0.02 38.07% | 0.02 7.90% | 0.02 9.24% | 0.02 8.59% | 0.02 39.40% | 0.06 146.45% | 0.05 8.89% | 0.05 10.84% | 0.09 88.96% | 0.05 49.17% | |
interest coverage | 136.67 - | 113.71 16.79% | 68.71 39.57% | 253.75 269.28% | 136 46.40% | 121.89 10.38% | 79.38 34.87% | 63.69 19.77% | 66.64 4.63% | 68.25 2.41% | 45.35 33.56% | |
interest debt per share | 0.22 - | 0.26 17.65% | 0.23 13.33% | 0.08 65.38% | 0.11 44.44% | 0.07 38.46% | 1.82 2,481.25% | 0.06 96.85% | 0.82 1,323.08% | 1.13 38.92% | 0.56 50.19% | |
inventory turnover | 3.11 - | 3.05 1.93% | 3.64 19.35% | 3.77 3.67% | 3.42 9.29% | 3.13 8.63% | 3.18 1.65% | 2.99 5.97% | 2.87 4.15% | 2.47 13.67% | 2.77 12.16% | |
invested capital | 0.01 - | 0.01 10.12% | 0.01 37.87% | 0.00 66.86% | 0.00 17.29% | 0.00 64.70% | 0.07 5,196.97% | 0.02 - | 0.03 24.39% | 0.01 60.41% | ||
market cap | 16.70B - | 15.29B 8.45% | 19.09B 24.83% | 18.28B 4.23% | 21.82B 19.35% | 20.84B 4.51% | 24.19B 16.10% | 21.42B 11.45% | 20.50B 4.30% | 24.31B 18.61% | 30.70B 26.26% | |
net current asset value | 1.50B - | 1.30B 13.62% | 1.52B 16.62% | 1.38B 8.97% | 1.20B 13.12% | 1.35B 12.26% | 775M 42.42% | 334M 56.90% | 226M 32.34% | 999M 342.04% | 1.66B 66.17% | |
net debt to ebitda | -0.99 - | -0.92 7.30% | -0.80 12.99% | -0.70 12.18% | -0.75 6.05% | -0.75 1.06% | -0.56 26.15% | -0.88 57.98% | -0.69 22.11% | -0.58 15.46% | -0.60 3.29% | |
net income per share | 2.35 - | 2.33 0.94% | 2.91 24.76% | 3.13 7.42% | 2.96 5.22% | 3.21 8.33% | 3.17 1.37% | 2.47 22.01% | 2.81 13.93% | 3.33 18.34% | 3.24 2.52% | |
operating cash flow per share | 2.33 - | 1.75 24.95% | 3.53 101.51% | 4.15 17.75% | 4.02 3.29% | 3.83 4.72% | 4.33 13.13% | 4.34 0.20% | 4.38 0.91% | 3.51 19.74% | 4.29 22.08% | |
payables turnover | 2.32 - | 2.32 0.07% | 2.42 4.38% | 2.23 7.76% | 2.05 8.10% | 1.98 3.44% | 1.94 1.94% | 1.82 6.34% | 1.66 8.88% | 1.65 0.33% | 1.88 13.94% | |
receivables turnover | 5.27 - | 4.50 14.71% | 4.90 8.95% | 4.81 1.89% | 4.91 2.10% | 4.81 2.05% | 4.83 0.47% | 4.96 2.75% | 5.03 1.34% | 5.02 0.11% | 5.18 3.07% | |
research and ddevelopement to revenue | 0.03 - | 0.03 6.59% | 0.03 2.40% | 0.03 1.73% | 0.03 0.24% | 0.03 5.02% | 0.03 5.71% | 0.04 13.56% | 0.04 0.34% | 0.03 5.88% | 0.03 2.42% | |
return on tangible assets | 0.09 - | 0.09 10.33% | 0.10 14.73% | 0.10 2.66% | 0.08 12.40% | 0.08 0.89% | 0.08 9.86% | 0.06 23.50% | 0.06 2.27% | 0.07 13.33% | 0.06 10.26% | |
revenue per share | 27.07 - | 27.71 2.34% | 29.48 6.38% | 29.77 0.99% | 31.11 4.50% | 31.89 2.51% | 33.74 5.81% | 30.97 8.21% | 33.63 8.57% | 38.79 15.37% | 41.65 7.36% | |
roe | 0.16 - | 0.15 7.38% | 0.16 8.11% | 0.15 3.37% | 0.13 13.54% | 0.13 1.67% | 0.12 8.58% | 0.09 24.17% | 0.09 3.45% | 0.10 4.44% | 0.09 8.81% | |
roic | 0.16 - | 0.14 9.92% | 0.16 10.23% | 0.15 3.72% | 0.14 5.74% | 0.14 3.28% | 0.11 18.22% | 0.09 17.66% | 0.09 1.49% | 0.09 0.14% | 0.09 1.71% | |
sales general and administrative to revenue | 0.05 - | 0.05 3.35% | 0.05 4.26% | 0.05 1.52% | 0.06 3.84% | 0.06 0.22% | 0.05 2.68% | 0.06 4.75% | 0.06 3.16% | 0.06 1.38% | ||
shareholders equity per share | 14.96 - | 16.00 6.96% | 18.46 15.40% | 20.53 11.17% | 22.50 9.62% | 24.79 10.17% | 26.74 7.88% | 27.51 2.85% | 30.29 10.13% | 34.32 13.30% | 36.69 6.90% | |
stock based compensation to revenue | -0.06 - | |||||||||||
tangible asset value | 3.23B - | 3.52B 9.04% | 4.08B 15.93% | 4.56B 11.66% | 4.99B 9.37% | 5.44B 9.05% | 5.50B 1.23% | 5.72B 3.91% | 6.36B 11.16% | 6.69B 5.32% | 7.75B 15.84% | |
tangible book value per share | 14.24 - | 15.52 9.04% | 18.00 15.93% | 20.10 11.66% | 21.98 9.37% | 23.97 9.05% | 24.26 1.23% | 25.21 3.91% | 28.02 11.16% | 29.51 5.32% | 34.19 15.84% | |
working capital | 2.12B - | 2.07B 2.08% | 2.26B 9.12% | 2.24B 0.97% | 2.06B 8.08% | 2.22B 7.82% | 1.91B 13.96% | 1.53B 20.05% | 1.31B 14.47% | 1.78B 36.37% | 2.61B 46.43% |
All numbers in (except ratios and percentages)