Beiersdorf AG (BEI)

Index:

Xetra DAX

  124.00
   
  • Change Today:
     -2.55
  • 52 Week High:  147.25
  • 52 Week Low:  122.40
  • Currency: Euro
  • Shares Issued: 226.82m
  • Volume: 327,666
  • Market Cap:  28,126m

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 9,447.00 8,799.00 7,627.00 7,025.00 7,653.00
Operating Profit/(Loss) 1,105.00 1,092.00 933.00 828.00 1,032.00
Profit Before Tax 1,105.00 1,096.00 907.00 821.00 1,037.00
Profit After Tax 749.00 771.00 655.00 577.00 736.00
           
Earnings per Share - Basic 324.00¢ 333.00¢ 333.00¢ 247.00¢ 317.00¢
Earnings per Share - Adjusted 324.00¢ 333.00¢ 333.00¢ 247.00¢ 317.00¢
           
Dividend per Share 100.00¢ 70.00¢ 70.00¢ 70.00¢ 70.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 2,541.00 2,201.00 1,845.00 1,630.00 1,619.00
Intangible Assets 938.00 1,111.00 538.00 545.00 581.00
Other Non-Current Assets 3,038.00 3,494.00 4,285.00 3,754.00 3,108.00
  6,517.00 6,806.00 6,668.00 5,929.00 5,308.00
Current Assets          
Inventories 1,514.00 1,557.00 1,144.00 1,001.00 1,012.00
Cash at Bank & in Hand 1,133.00 1,080.00 1,776.00 1,005.00 1,145.00
Other Current Assets 3,465.00 2,905.00 1,711.00 2,270.00 2,589.00
  6,112.00 5,542.00 4,631.00 4,276.00 4,746.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 12,629.00 12,348.00 11,299.00 10,205.00 10,054.00
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 3,504.00 3,761.00 3,325.00 2,749.00 2,837.00
           
Current Liabilities 3,504.00 3,761.00 3,325.00 2,749.00 2,837.00
           
Net Current Assets c2,608.00 c1,781.00 c1,306.00 c1,527.00 c1,909.00
           
Borrowings 153.00 117.00 106.00 88.00 119.00
Other Non-Current Liabilities 633.00 665.00 997.00 1,105.00 1,005.00
Non-Current Liabilities 786.00 782.00 1,103.00 1,193.00 1,124.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 4,290.00 4,543.00 4,428.00 3,942.00 3,961.00
           
Net Assets 8,339.00 7,805.00 6,871.00 6,263.00 6,093.00
           
Shareholders Funds 8,322.00 7,785.00 6,871.00 6,239.00 6,066.00
           
Minority Interests/Other Equity 17.00 20.00 n/a 24.00 27.00
Total Equity 8,339.00 7,805.00 6,871.00 6,263.00 6,093.00
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 941.00 797.00 993.00 984.00 985.00
Net Cash Flow from Investing Activities (341.00) (402.00) (845.00) (731.00) (750.00)
Net Cash Flow from Financing Activities (547.00) (351.00) (117.00) (393.00) (9.00)
Net Increase/Decrease In Cash 53.00 44.00 31.00 (140.00) 226.00
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 41.9 32.2 27.1 38.2 33.6
PEG - Adjusted n/a n/a 0.8 n/a n/a
Earnings per Share Growth - Adjusted -3% n/a 35% -22% -1%
Dividend Cover 3.24 4.76 4.76 3.53 4.53
Revenue per Share 4,164.99¢ 3,879.30¢ 33.94¢ 3,097.18¢ 3,374.06¢
Pre-Tax Profit per Share 487.17¢ 483.20¢ 4.04¢ 361.96¢ 457.19¢
Operating Margin 11.70% 12.41% 12.23% 11.79% 13.48%
Return on Capital Employed 14.63% 16.09% 0.14% 14.14% 18.42%
           
Dividend Yield 0.7% 0.7% 0.8% 0.7% 0.7%
Dividend per Share Growth 42.86% n/a n/a n/a n/a
Operating Cash Flow per Share 414.87¢ 351.38¢ 437.79¢ 433.83¢ 434.27¢
Cash Incr/Decr per Share 23.37¢ 19.40¢ 0.14¢ (61.72¢) 99.64¢
Net Asset Value per Share (exc. Intangibles) 3,262.95¢ 2,951.25¢ 2,792.09¢ 2,520.95¢ 2,430.13¢
Net Gearing -11.78% -12.37% -24.31% -14.70% -16.91%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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