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Beiersdorf AG ADR

Consumer Defensive US BDRFY

16.27USD
-0.4(2.40%)

Last update at 2026-06-22T19:59:00Z

Day Range

16.2416.34
LowHigh

52 Week Range

16.6428.90
LowHigh

Fundamentals

  • Previous Close 16.67
  • Market Cap20243.53M
  • Volume53002
  • P/E Ratio18.40
  • Dividend Yield1.24%
  • EBITDA1607.00M
  • Revenue TTM9852.00M
  • Revenue Per Share TTM8.91
  • Gross Profit TTM 5686.00M
  • Diluted EPS TTM1.00

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 1294.80M 1326.00M 1105.00M 1096.00M 907.00M
Minority interest -16.00000M -16.00000M -13.00000M -16.00000M -17.00000M
Net income 901.94M 912.00M 736.00M 755.00M 638.00M
Selling general administrative 4047.00M 605.00M 570.00M 524.00M 448.00M
Selling and marketing expenses - 3461.00M 3250.00M 2998.00M 2675.00M
Gross profit 5454.87M 5760.00M 5416.00M 4957.00M 4360.00M
Reconciled depreciation 328.00M 357.00M 449.00M 287.00M 287.00M
Ebit 1300.56M 1371.00M 1131.00M 1092.00M 933.00M
Ebitda 1613.69M 1728.00M 1419.00M 1448.00M 1262.00M
Depreciation and amortization 313.13M 357.00M 288.00M 356.00M 329.00M
Non operating income net other - - - - -
Operating income 1300.56M 1294.00M 1105.00M 1092.00M 933.00M
Other operating expenses 8162.61M 8556.00M 8342.00M 7599.00M 6653.00M
Interest expense 23.05M 45.00M 26.00M 16.00M 14.00M
Tax provision 393.00M 398.00M 356.00M 325.00M 252.00M
Interest income 57.00M 72.00M 43.00M 36.00M 32.00M
Net interest income 11.00M -10.00000M 12.00M 14.00M -18.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 377.49M 398.00M 356.00M 325.00M 252.00M
Total revenue 9463.17M 9850.00M 9447.00M 8799.00M 7627.00M
Total operating expenses 4154.30M 4466.00M 4328.00M 3757.00M 3386.00M
Cost of revenue 4008.30M 4090.00M 4031.00M 3842.00M 3267.00M
Total other income expense net -5.76320M 32.00M -74.00000M 4.00M -26.00000M
Discontinued operations - - - - -
Net income from continuing ops 955.00M 928.00M 749.00M 771.00M 655.00M
Net income applicable to common shares - - - 755.00M 638.00M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 12840.53M 13011.00M 12629.00M 12348.00M 11299.00M
Intangible assets 305.87M 319.00M 354.00M 345.00M 294.00M
Earning assets - - - - -
Other current assets 378.84M 542.00M 481.00M 239.00M 198.00M
Total liab 4226.20M 4516.00M 4290.00M 4543.00M 4405.00M
Total stockholder equity 8597.34M 8475.00M 8322.00M 7785.00M 6871.00M
Deferred long term liab - - - - -
Other current liab 924.61M 701.00M 1016.00M 1192.00M 8.00M
Common stock 242.90M 248.00M 252.00M 252.00M 252.00M
Capital stock 243.00M 248.00M 252.00M 252.00M 252.00M
Retained earnings 9871.80M 8508.00M 9270.00M 7725.00M 6879.00M
Other liab - - - 782.00M 1080.00M
Good will 515.78M 569.00M 584.00M 766.00M 244.00M
Other assets - - -162.00000M 1111.00M 875.00M
Cash 1199.49M 1207.00M 1133.00M 1080.00M 1036.00M
Cash and equivalents - - - - -
Total current liabilities 3507.51M 3696.00M 3504.00M 3761.00M 3325.00M
Current deferred revenue - - 152.00M - 1173.00M
Net debt -982.58163M -1093.00000M -1031.00000M -839.00000M -865.00000M
Short term debt 99.96M 114.00M 102.00M 241.00M 171.00M
Short long term debt 23.00M 30.00M 20.00M 163.00M 95.00M
Short long term debt total 216.91M 114.00M 102.00M 241.00M 171.00M
Other stockholder equity -989.57865M 47.00M -908.00000M -192.00000M -260.00000M
Property plant equipment - - - 1400.00M 1318.00M
Total current assets 6658.17M 6441.00M 5976.00M 5542.00M 4631.00M
Long term investments - - - - -
Net tangible assets - - - 6674.00M 6333.00M
Short term investments 1259.46M 1296.00M 1227.00M 918.00M 740.00M
Net receivables 2212.06M 1792.00M 1598.00M 1752.00M 1517.00M
Long term debt - - - - -
Inventory 1608.32M 1604.00M 1514.00M 1553.00M 1140.00M
Accounts payable 2482.94M 2571.00M 2234.00M 2328.00M 1973.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -527.77528M -328.00000M -292.00000M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 47.98M 1305.00M 59.00M 970.00M 796.00M
Deferred long term asset charges - - - - -
Non current assets total 6182.37M 6570.00M 6517.00M 6806.00M 6668.00M
Capital lease obligations 77.00M 84.00M 82.00M 78.00M 76.00M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 537.00M -126.00000M -341.00000M -402.00000M -548.00000M
Change to liabilities - - - 0.00000M 0.00000M
Total cashflows from investing activities 77.80M -126.00000M -341.00000M -402.00000M -845.00000M
Net borrowings -7.00000M -153.00000M -184.00000M -64.00000M 62.00M
Total cash from financing activities -803.00533M -1029.00000M -492.00000M -345.00000M -141.00000M
Change to operating activities - - - 396.00M 436.00M
Net income 901.94M 928.00M 736.00M 771.00M 655.00M
Change in cash 135.74M 74.00M 53.00M 44.00M 31.00M
Begin period cash flow 1063.75M 1133.00M 1080.00M 1036.00M 1005.00M
End period cash flow 1199.49M 1207.00M 1133.00M 1080.00M 1036.00M
Total cash from operating activities 788.60M 1231.00M 941.00M 797.00M 993.00M
Issuance of capital stock - - - - -
Depreciation 313.13M 357.00M 288.00M 287.00M 287.00M
Other cashflows from investing activities 5.76M 125.00M 70.00M 76.00M 61.00M
Dividends paid 214.20M 14.00M 159.00M -159.00000M -18.00000M
Change to inventory 2.88M -98.00000M 43.00M -395.00000M -145.00000M
Change to account receivables - -219.00000M -108.00000M -288.00000M -195.00000M
Sale purchase of stock -481.22688M -501.00000M 0.00000M - -
Other cashflows from financing activities -100.85593M -361.00000M -101.00000M 261.00M -66.00000M
Change to netincome - - - 50.00M -19.00000M
Capital expenditures 430.32M 437.00M 517.00M 548.00M 413.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -278.55448M -38.00000M -116.00000M -287.00000M 96.00M
Stock based compensation - - -533.00000M - -
Other non cash items -145.04044M -16.00000M 93.00M 26.00M -45.00000M
Free cash flow 358.28M 794.00M 424.00M 249.00M 580.00M

Peer Comparison

Sector: Consumer Defensive Industry: Household & Personal Products

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BDRFY
Beiersdorf AG ADR
-0.4 2.40% 16.27 18.40 17.95 2.05 1.99 1.46 8.44
PG
Procter & Gamble Company
-2.7 1.80% 147.68 23.58 22.62 4.07 7.24 4.40 16.08
LRLCF
L'Oréal S.A
- -% 450.56 41.14 34.25 6.52 8.59 6.67 27.76
LRLCY
L’Oreal Co ADR
-2.84 3.21% 85.76 41.27 33.90 6.56 8.50 6.65 27.67
UNLYF
Unilever PLC
- -% 57.68 21.17 17.33 2.44 6.76 2.66 12.91

Reports Covered

Stock Research & News

Profile

Beiersdorf Aktiengesellschaft, together with its subsidiaries, manufactures and distributes consumer goods in Europe, the United States, Africa, Asia, and Australia. The company operates through two segments: Consumer Business and Tesa Business. The Consumer Business Segment offers skin and body care products. The Tesa Business segment provides adhesive tapes and self-adhesive solutions for industries, craft businesses, and consumers. This segment also offers its system solutions to the automotive, consumer electronics, printing and packaging, and electrical systems sectors. It operates an online store. The company offers its products under the NIVEA, Eucerin, Hansaplast, La Prairie, Chantecaille, Coppertone, Labello / NIVEA Lip / Liposan, ATRIX, 8x4, HIDROFUGAL, tesa, SKIN STORIES, GAMMON, Aquaphor, Elastoplast, and CURITAS brand names, as well as regionally focused brands. Beiersdorf Aktiengesellschaft was founded in 1882 and is headquartered in Hamburg, Germany. Beiersdorf Aktiengesellschaft is a subsidiary of maxingvest ag. Beiersdorf Aktiengesellschaft operates as a subsidiary of Maxingvest GmbH & Co. KGaA.

Beiersdorf AG ADR

Beiersdorfstrasse 1-9, Hamburg, Germany, 22529

Key Executives

Name Title Year Born
Mr. Vincent Warnery CEO & Chairman of the Exec. Board 1968
Prof. Manuela Rousseau Head of Corp. Social Responsibility & Employee Representative Deputy Chairman of Supervisory Board 1955
Ms. Astrid Hermann CFO & Member of Exec. Board 1973
Mr. Zhengrong Liu Member of the Exec. Board 1968
Mr. Ramon A. Mirt Member of the Exec. Board 1965
Mr. Patrick Rasquinet Member of the Exec. Board NA
Mr. Oswald Barckhahn Member of the Exec. Board 1967
Mr. Reiner Hansert Director of Legal Affairs Europe & Employee Representative Member of Supervisory Board 1961
Ms. Grita Loebsack Member of the Exec. Board 1970
Nicola D. Lafrentz Labor Relations Director & Member of the Exec. Board 1976

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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