Beiersdorf AG

BDRFF · OTC
Analyze with AI
6/30/2025
12/31/2024
6/30/2024
12/31/2023
Valuation
PEG Ratio0.16-0.500.05-0.67
FCF Yield-0.30%1.34%1.48%1.24%
EV / EBITDA23.1839.5628.5651.23
Quality
ROIC6.12%4.04%5.51%3.02%
Gross Margin59.37%57.69%59.19%56.93%
Cash Conversion Ratio0.261.931.074.03
Growth
Revenue 3-Year CAGR9.93%9.55%8.77%7.02%
Free Cash Flow Growth-118.88%-16.63%19.63%214.17%
Safety
Net Debt / EBITDA-1.19-1.60-0.61-1.80
Interest Coverage0.0018.8943.5629.93
Efficiency
Inventory Turnover1.371.231.391.28
Cash Conversion Cycle-7.78-9.50-17.32-1.47