Projected Income Statement: Beiersdorf

Forecast Balance Sheet: Beiersdorf

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 -1,994 -1,722 -1,776 -4,477 -4,620 -4,624 -5,353 -6,194
Change - -186.36% -203.14% -352.08% -203.19% -200.09% -215.77% -215.71%
Announcement Date 3/3/20 2/17/21 3/1/22 3/1/23 2/29/24 - - -
1EUR in Million
Estimates

Cash Flow Forecast: Beiersdorf

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
CAPEX 1 320 280 413 548 517 433.8 431.2 431.5
Change - -12.5% 47.5% 32.69% -5.66% -16.09% -0.61% 0.09%
Free Cash Flow (FCF) 1 662 704 580 395 600 908.8 981.2 1,125
Change - 6.34% -17.61% -31.9% 51.9% 51.47% 7.97% 14.63%
Announcement Date 3/3/20 2/17/21 3/1/22 3/1/23 2/29/24 - - -
1EUR in Million
Estimates

Forecast Financial Ratios: Beiersdorf

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026

Profitability

        
EBITDA Margin (%) 17.42% 16.56% 16.78% 16.42% 18.18% 17.38% 17.81% 18.02%
EBIT Margin (%) 14.31% 12.9% 13.02% 13.16% 13.42% 13.92% 14.39% 14.82%
EBT Margin (%) 13.55% 11.69% 11.89% 12.46% 11.7% 14.05% 14.63% 15.25%
Net margin (%) 9.38% 7.97% 8.37% 8.58% 7.79% 9.74% 10.2% 10.53%
FCF / Net Income (%) 8.65% 10.02% 7.6% 4.49% 6.35% 9.08% 9.28% 10.11%

Profitability

        
ROA 8.06% 6.11% 6.34% 6.39% 5.89% 7.79% 8.51% 8.08%
ROE 13.05% 10.06% 10.4% 10.3% 9.14% 11.85% 12.4% 11.96%

Financial Health

        
Leverage (Debt/EBITDA) - - - - - - - -
Debt / Free cash flow - - - - - - - -

Capital Intensity

        
CAPEX / Current Assets (%) 4.18% 3.99% 5.41% 6.23% 5.47% 4.33% 4.08% 3.88%
CAPEX / EBITDA (%) 24.01% 24.08% 32.27% 37.92% 30.11% 24.94% 22.91% 21.53%
CAPEX / FCF (%) 48.34% 39.77% 71.21% 138.73% 86.17% 47.73% 43.94% 38.37%

Items per share

        
Cash flow per share 1 4.336 4.338 4.378 3.514 4.149 6.179 6.045 6.612
Change - 0.06% 0.91% -19.74% 18.07% 48.95% 97.83% 109.38%
Dividend per Share 1 0.7 0.7 0.7 0.7 1 1.039 1.076 1.124
Change - 0% 0% 0% 42.86% 3.93% 103.56% 104.44%
Book Value Per Share 1 26.78 27.51 30.29 34.32 36.69 36.94 40.84 46.25
Change - 2.71% 10.13% 13.3% 6.9% 0.69% 110.56% 113.23%
EPS 1 3.17 2.47 2.81 3.33 3.24 4.381 4.874 5.329
Change - -22.08% 13.77% 18.51% -2.7% 35.2% 111.26% 109.34%
Nbr of stocks (in thousands) 226,819 226,819 226,819 226,819 226,819 222,919 222,919 222,919
Announcement Date 3/3/20 2/17/21 3/1/22 3/1/23 2/29/24 - - -
1EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
22
Last Close Price
135.30EUR
Average target price
146.00EUR
Spread / Average Target
+7.91%
Consensus
  1. Stock Market
  2. Equities
  3. BEI Stock
  4. Financials Beiersdorf