Beiersdorf AG
BEI.DE
119.15
EUR-1.10
(-0.91%)Day's range
118.95
120.45
52 wk Range
110.95
147.8
BEI.DE Ratios
| Period Ending | |
|---|---|
| Dividend Yield (TTM) | 0 |
| Dividend Yield Percentage (TTM) | 0 |
| Price-to-Earnings Ratio (TTM) | 36.57 |
| Price/Earnings-to-Growth Ratio (TTM) | 118.854 |
| Payout Ratio (TTM) | 0.308 |
| Current Ratio (TTM) | 1.743 |
| Quick Ratio (TTM) | 1.309 |
| Cash Ratio (TTM) | 0.327 |
| Days of Sales Outstanding (TTM) | 0 |
| Days of Inventory Outstanding (TTM) | 144.38 |
| Operating Cycle (TTM) | 144.38 |
| Days of Payables Outstanding (TTM) | 231.422 |
| Cash Conversion Cycle (TTM) | -87.042 |
| Gross Profit Margin (TTM) | 0.581 |
| Operating Profit Margin (TTM) | 0.127 |
| Pre-tax Profit Margin (TTM) | 0.115 |
| Net Profit Margin (TTM) | 0.076 |
| Effective Tax Rate (TTM) | 0.327 |
| Return on Assets (TTM) | 0.057 |
| Return on Equity (TTM) | 0.087 |
| Return on Capital Employed (TTM) | 0.132 |
| Net Income per Earnings Before Tax (TTM) | 0.662 |
| Earnings Before Tax per EBIT (TTM) | 0.906 |
| EBIT per Revenue (TTM) | 0.127 |
| Debt Ratio (TTM) | 0.009 |
| Debt-to-Equity Ratio (TTM) | 0.013 |
| Long-Term Debt to Capitalization (TTM) | 0 |
| Total Debt to Capitalization (TTM) | 0.013 |
| Interest Coverage Ratio (TTM) | 87.786 |
| Cash Flow to Debt Ratio (TTM) | 10.965 |
| Equity Multiplier (TTM) | 1.535 |
| Receivables Turnover Ratio (TTM) | 0 |
| Payables Turnover Ratio (TTM) | 1.577 |
| Inventory Turnover Ratio (TTM) | 2.528 |
| Fixed Asset Turnover Ratio (TTM) | 3.562 |
| Asset Turnover Ratio (TTM) | 0.744 |
| Operating Cash Flow per Share (TTM) | 5.518 |
| Free Cash Flow per Share (TTM) | 3.655 |
| Cash per Share (TTM) | 11.05 |
| Operating Cash Flow to Sales Ratio (TTM) | 0.129 |
| Free Cash Flow to Operating Cash Flow Ratio (TTM) | 0.662 |
| Cash Flow Coverage Ratio (TTM) | 10.965 |
| Short-Term Coverage Ratio (TTM) | 41.667 |
| Capital Expenditure Coverage Ratio (TTM) | 2.962 |
| Dividend Paid & CapEx Coverage Ratio (TTM) | 1.926 |
| Price-to-Book Value Ratio (TTM) | 3.185 |
| Price-to-Book Ratio (TTM) | 3.185 |
| Price-to-Sales Ratio (TTM) | 2.746 |
| Price-to-Earnings Ratio (TTM) | 36.57 |
| Price-to-Free Cash Flow Ratio (TTM) | 32.121 |
| Price-to-Operating Cash Flow Ratio (TTM) | 21.591 |
| Price-to-Cash Flow Ratio (TTM) | 21.591 |
| Price/Earnings-to-Growth Ratio (TTM) | 118.854 |
| Price-to-Sales Ratio (TTM) | 2.746 |
| Enterprise Value Multiple (TTM) | 15.772 |
| Price-to-Fair Value Ratio (TTM) | 3.185 |
| Dividend per Share (TTM) | 0 |