0DQ7

Beiersdorf AG O.N.

Consumer Defensive · EUR · XETRA

BEIT212

Price

€72.3

-1.41%

Cap

€22.72B

Earnings

30d Trend

+0.2%

0DQ7
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0 days · % change from startPowered by Brain47
VolatilityHigh

45% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level65
Quality73
Momentum14
Technical44
Fundamentals56

Raw weighted: 46×Macro 0.99 (1%)=46

RISK

65/100
90d Volatility
45.1%High
ATR %
2.2%Normal
Max Drawdown (1Y)
-41.3%Volatile

QUALITY

73/100
ROE (avg)
11.2%Good
Piotroski F-Score
6/9Average
Debt/Equity
0.03Low leverage
Margin Stability
CV 1.4%Very stable
Accruals
0.9%Accrual heavy
Interest Coverage
56.4xVery comfortable

MOMENTUM

14/100
12-1M Momentum
-39.8%Strong downtrend
6-1M Momentum
-21.3%Negative
1M Return
+1.4%Stable

TECHNICAL

44/100
RSI (14)
53.5Neutral
Price vs SMA200
-17.2%Bearish trend
MACD
+0.50Bullish momentum
Bollinger Band
94%Near upper band
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.065Noisy/choppy

FUNDAMENTALS

56/100
EV/EBIT
10.7Cheap
P/FCF
41.3Expensive
P/S
1.6Cheap
PEG
2.65Overpriced growth
Shareholder Yield
4.7%Moderate

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months51
3-12 months21
1-5+ years56

Long-term compounder with 4.7% yield

BRAIN47'S ASSESSMENT

I rate Beiersdorf AG O.N. at 46/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is quality at 73/100. I classify this as a income position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

+1.4%

3 MONTHS

-31.0%

12 MONTHS

-38.4%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Long-term compounder with 4.7% yield. Quality (73) and Fundamentals (56) are the primary strengths. I note that momentum is the weakest area at 14/100 — this warrants monitoring. Historical volatility is elevated at 45%. I classify this as an income position — the 4.7% yield combined with the dividend profile makes it suitable for income generation.

incomeScore: 46/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.