FoxScore

Analysis for Beiersdorf

Description & usage

Beiersdorf is a global consumer goods company with strong skincare brands including NIVEA and Eucerin. The company benefits from high brand loyalty and broad distribution in defensive product categories. Key factors are organic growth, price/mix, input costs, and margin progression.

Basic info

Symbol
BEI.DE
Type
Stock
Region
Europe
Sector
Consumer Discretionary
Available history
11.2 years
Last trading day
04/02/2026

Score overview

The overall score combines Performance, Stability and Trend into one comparable value.

Overall score
22/100
weak
Performance
16/100
very weak
Stability
39/100
weak
Trend
12/100
very weak

Market context

DXY
120.89
US 10Y Real
1.99%
Fed Balance
$6.68T
EZ HICP
2.0%
ECB Rate
4.25%
Bund 10Y
3.03%
VIX
24.54
HY OAS
3.17%
Brent
$121.88
Core HICP
2.3%
DE 2Y
2.62%
EZ PMI
–

Analysis summary

Technical asset picture

Beiersdorf (BEI.DE) currently has a total score of 22 points, placing it in the weak range. The score is made up of Performance (16), Stability (39) and Trend (12). All three sub-scores are currently below average.

Performance scores 16 points (very weak). Least weak metric: 5Y return at -16.9 %. Main drag: 1Y return at -37.5 %.

Stability scores 39 points (weak). Best-ranked metric: max drawdown (10Y) at -50.7 %. Main drag: return/volatility ratio at -1.21. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns-but prices can still fall.

Trend scores 12 points (very weak). Trend signals are mostly negative right now. Least weak metric: trend strength at -0.42. Main drag: Price is about 17.4 % below SMA50.

Overall, the profile has a clear strength in Stability, while Trend is the main limiter. On a metric level, max drawdown (10Y) stands out, while return/volatility ratio is the main weak spot.

Current market backdrop

The backdrop currently looks mixed and rather restrictive.

A strong US dollar currently paints a mixed risk picture.

High US real yields and elevated long yields lean toward a restrictive rate backdrop.

What that typically means here

For this asset type, the current backdrop looks mixed rather than clearly directional.

Note: Euro area PMI was not used actively in the effect logic.

Historical evaluation and qualitative market context only, not investment advice.

Price chart

Use the chart to read recent price behavior before drilling into metrics.

Beiersdorf chart·by TradingView
Show chart
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Scores and metrics

Explore the overall score, the three pillar scores, and the metrics behind them.

Overall score
22/100
weak
Performance
16/100
very weak
Return 1Y
6 points
-37.5 %
very weak
Return 3Y
9 points
-37.5 %
very weak
Return 5Y
24 points
-16.9 %
weak
Return 10Y
17 points
-3.2 %
very weak
Stability
39/100
weak
Current Drawdown
24 points
-48.7 %
weak
Max Drawdown 1Y
21 points
-43.2 %
weak
Max Drawdown 3Y
34 points
-50.7 %
weak
Max Drawdown 5Y
49 points
-50.7 %
average
Max Drawdown 10Y
67 points
-50.7 %
strong
Volatility 1Y
47 points
31.1 %
average
Sharpe Ratio (90d)
22 points
-0.56
weak
Sortino Ratio (90d)
27 points
-0.65
weak
Return/Vol Ratio
2 points
-1.21
very weak
CAGR/Drawdown Ratio
22 points
-0.01
weak
Trend
12/100
very weak
Price
€ 75.54
Info
SMA 50
€ 91.43
Info
SMA 100
€ 92.33
Info
SMA 200
€ 95.82
Info
Price vs SMA 50
3 points
-17.38 %
very weak
Price vs SMA 100
8 points
-18.18 %
very weak
Price vs SMA 200
10 points
-21.17 %
very weak
Trend Strength
33 points
-0.42
weak
Momentum 12M
7 points
-30.7 %
very weak
Relative Strength 12M
6 points
-42.1 %
very weak
Golden Cross
50 points
No
average
Death Cross
50 points
No
average