BEI - Beiersdorf Aktiengesellschaft
XETRA
->
Consumer Defensive
->
Household & Personal Products
Hamburg,
Germany
Type: Equity
BEI price evolution
BEI
| (in millions $) | 30 Jul 2024 | 31 Jan 2024 | 30 Jul 2023 | 31 Jan 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $2520 | $1825 | $2296 | $1713 |
| Inventory | $1514 | $1514 | $1503 | $1557 |
| Total current assets | $7221 | $6112 | $6156 | $5542 |
| Long term investments | ||||
| Property, plant & equipment | $2550 | $2541 | $2339 | $2201 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $13451 | $12629 | $12798 | $12348 |
| Current liabilities | ||||
| Accounts payable | $2848 | $2234 | $2552 | $2328 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $4273 | $3504 | $3839 | $3761 |
| Long term debt | $134 | $153 | $104 | $117 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $5017 | $4307 | $4624 | $4563 |
| Shareholders' equity | ||||
| Retained earnings | $8463 | $8315 | $8145 | $7725 |
| Other shareholder equity | -$320 | -$287 | -$261 | -$229 |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1044 | $1004 | $1036 | $1005 |
| Short term investments | $724 | $605 | ||
| Net receivables | $1825 | $1713 | $1513 | $1413 |
| Inventory | $1514 | $1557 | $1144 | $1001 |
| Total current assets | $6112 | $5542 | $4631 | $4276 |
| Long term investments | $3937 | $3415 | ||
| Property, plant & equipment | $2541 | $2201 | $1318 | $1289 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $12629 | $12348 | $11299 | $10205 |
| Current liabilities | ||||
| Accounts payable | $2234 | $2328 | $1973 | $1642 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $3504 | $3761 | $3325 | $2749 |
| Long term debt | $153 | $117 | $106 | $88 |
| Total noncurrent liabilities | $88 | |||
| Total debt | ||||
| Total liabilities | $4307 | $4563 | $4405 | $3942 |
| Shareholders' equity | ||||
| Retained earnings | $8315 | $7725 | $6879 | $6283 |
| Other shareholder equity | -$287 | -$229 | -$307 | -$343 |
| Total shareholder equity | $6871 | $6239 | ||
| (in millions $) | 30 Jul 2024 | 31 Jan 2024 | 30 Jul 2023 | 31 Jan 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $5175 | $4511 | $4936 | $4323 |
| Cost of revenue | ||||
| Gross Profit | $3063 | $2568 | $2848 | $2418 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $2215 | $2325 | $1986 | $2023 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $284 | $80 | $276 | $124 |
| Interest expense | $16 | $8 | $9 | $9 |
| Net income | ||||
| Net income | $582 | $156 | $580 | $260 |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $9447 | $8799 | $7627 | $7025 |
| Cost of revenue | $3267 | $2984 | ||
| Gross Profit | $5416 | $4957 | $4360 | $4041 |
| Operating activities | ||||
| Research & development | $268 | $246 | ||
| Selling, general & administrative | $3131 | $2894 | ||
| Total operating expenses | $4060 | $3729 | $6621 | $6117 |
| Operating income | $1006 | $908 | ||
| Income from continuing operations | ||||
| EBIT | $1006 | $908 | ||
| Income tax expense | $356 | $325 | $252 | $244 |
| Interest expense | -$30 | -$49 | -$14 | -$13 |
| Net income | ||||
| Net income | $736 | $755 | $638 | $560 |
| Income (for common shares) | $638 | $560 | ||
| (in millions $) | 30 Jul 2024 | 31 Jan 2024 | 30 Jul 2023 | 31 Jan 2023 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$67 | -$341 | $318 | -$402 |
| Financing activities | ||||
| Dividends paid | -$227 | -$159 | -$159 | -$159 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$478 | -$492 | -$413 | -$345 |
| Effect of exchange rate | -$10 | -$55 | -$43 | -$6 |
| Change in cash and equivalents | $67 | $53 | $188 | $44 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Net income | $638 | $560 | ||
| Operating activities | ||||
| Depreciation | $278 | $247 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $993 | $984 | ||
| Investing activities | ||||
| Capital expenditures | -$413 | -$280 | ||
| Investments | -$548 | -$512 | ||
| Total cash flows from investing | -$341 | -$402 | -$845 | -$731 |
| Financing activities | ||||
| Dividends paid | -$159 | -$159 | -$159 | -$159 |
| Sale and purchase of stock | ||||
| Net borrowings | $62 | -$127 | ||
| Total cash flows from financing | -$492 | -$345 | -$141 | -$317 |
| Effect of exchange rate | -$55 | -$6 | $24 | -$76 |
| Change in cash and equivalents | $53 | $44 | $31 | -$140 |
News
Fundamentals
| Market cap | $16.78B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 225.12M |
| Revenue | $18.95B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $1.58B |
| Revenue Q/Q | 15.62% |
| Revenue Y/Y | 81.00% |
| P/E ratio | 10.64 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.89 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $7.01 |
|---|---|
| ROA | 12.32% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.69 |
| Quick ratio | 1.34 |