Beiersdorf AG

Beiersdorf AG

BDRFF
Beiersdorf AGUS flagOther OTC
85.87
USD
- -
- -
18.76BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
27.07
27.71
29.48
29.77
31.11
31.89
33.74
30.97
33.63
38.79
41.65
- -
44.57
29.48
Basic EPS, GAAP
2.35
2.33
2.91
3.13
2.96
3.21
3.17
2.47
2.81
3.33
3.24
- -
4.25
2.91
Free Cash Flow per Basic Share
1.33
0.42
2.43
3.44
3.16
2.25
2.93
3.1
2.56
1.1
1.87
- -
1.46
2.43
Dividend per Share
0.7
0.7
0.7
0.7
0.7
0.7
0.7
0.7
0.7
0.7
0.7
- -
0.06
- -
Book Value per Share
15.26
16.16
18.55
20.58
23.02
25.47
27.32
28.81
31.44
35.17
37.77
- -
41.09
18.55
Tangible Book Value per Share
14.24
15.52
18
20.1
21.98
23.97
24.3
25.21
28.02
29.51
32.63
- -
35.27
18
Basic Weighted Avg Shares
227
227
227
227
227
227
227
227
227
227
227
- -
221
227
Sales/Revenue/Turnover
6,141
6,285
6,686
6,752
7,056
7,233
7,653
7,025
7,627
8,799
9,447
9,850
9,852
6,686
Operating Margin (%)
13.48
12.6
14.15
15.34
15.36
14.78
14.2
12.58
12.77
13.64
12.4
13.61
13.84
14.15
Depreciation Expense
106
179
129
148
150
165
239
257
287
287
449
357
328
129
Net Income, GAAP
534
529
660
709
672
728
718
560
638
755
736
912
939
660
Effective Tax Rate (%)
33.37
33.79
30.68
30.1
32.58
28.91
29.03
29.72
27.78
29.65
32.22
30.02
29.15
30.68
Profit Margin (%)
8.7
8.42
9.87
10.5
9.52
10.06
9.38
7.97
8.37
8.58
7.79
9.26
9.53
9.87
Working Capital
2,117
2,073
2,262
2,240
2,059
2,220
1,909
1,527
1,306
1,781
2,472
2,745
3,152
2,262
LT Debt
5
1
1
1
4
7
119
- -
- -
- -
- -
- -
- -
1
Total Equity
3,405
3,640
4,201
4,677
5,125
5,647
6,093
6,263
6,894
7,805
8,339
8,495
8,618
4,201
Return on Invested Capital (%)
15.59
13.79
15.46
15.22
13.99
13.36
12.23
9.36
10.17
10.87
9.38
10.73
10.88
15.46
Return on Capital (%)
15.9
14.51
16.49
15.48
13.26
12.94
11.39
8.3
9.01
9.64
8.75
10.63
10.47
16.49
Return on Common Equity (%)
16.3
14.85
16.77
15.98
13.59
13.24
11.99
8.8
9.34
9.99
8.9
10.53
10.53
16.77

Capital Structure

FRC

in mil. unless spec.
Jun'15
Sep'15
Dec'15
ST Debt
137
116
37
LT Borrowings
3
3
1
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
227
227
227
Market Capitalization
17,264
17,668
18,708

Working Capital

FRC

in mil. unless spec.
Jun'15
Sep'15
Dec'15
Total Current Assets
4,412
4,148
4,188
Cash, Cash Equivalents & STI
1,777
1,729
1,891
Accounts Receivable, Net
1,495
1,327
1,258
Inventories
805
795
765
Total Current Liabilities
2,086
2,007
1,926
Payables & Accruals
- -
- -
- -
ST Debt
137
116
37
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.52%
6.69%
1.45%
Free Cash Flow
6.42%
4.68%
-59.45%
Net Income, GAAP
4.38%
11.32%
2.96%
Sales/Revenue/Turnover
4.12%
7.12%
0.02%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
9,447
2024
- -
- -
- -
- -
9,850
2025
- -
- -
- -
- -
9,852

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
3.24
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
4.25

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.7
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
0.06

Company Description

APIChatGPT
CEO
Vincent Warnery
Full Time Employees
22,791
Sector
Consumer Defensive
Industry
Household & Personal Products
Address
Unnastrasse 48 Hamburg Germany 20245
IPO Date
Oct 15, 2010
Business
Beiersdorf AG manufactures and markets a broad range of skin care, beauty care, and self-adhesive products worldwide. The company operates through its Consumer business segment, which offers skin care, sun care, and body care products under brands including NIVEA, Eucerin, La Prairie, Labello, 8x4, Hansaplast, Elastoplast, and Florena; and its tesa business segment, which provides industrial adhesives, tapes, and mounting solutions. Headquartered in Hamburg, Germany, where it was founded in 1882, Beiersdorf maintains over 160 affiliates globally, with key production sites in Europe, Asia, and the Americas, including regional research centers in China and Mexico; it is majority-controlled by maxingvest AG. Recent developments include a 300 million euro investment to expand its Poznan, Poland plant, doubling capacity to 500 million units annually for brands like NIVEA and Eucerin while creating 200 new jobs; a strategic partnership with Vincere Biosciences to develop skin care innovations targeting mitophagy and aging via coenzyme Q10 and USP30 research; a 139 million euro commitment to a new Hamburg Innovation Center opening in 2028 with pilot production and AI-driven processes; and a 500 million euro share buyback program launched in 2025. The company reported record 2024 sales of 9.85 billion euros with 6.5% organic growth, followed by solid H1 2025 performance including innovations like NIVEA Epigenetics Serum.

Company News

APIChatGPT
  • Beiersdorf Aktiengesellschaft (BDRFY) Q1 2026 Earnings Call Transcript

  • Beiersdorf Aktiengesellschaft (OTCMKTS:BDRFF) Receives Average Recommendation of “Reduce” from Brokerages

  • Beiersdorf: Taking Advantage Of The Sell-Off To Go Long

  • Beiersdorf Aktiengesellschaft (BDRFY) Q4 2025 Earnings Call Transcript

  • Beiersdorf Shares Fall on Sluggish 2026 Outlook

  • Beiersdorf: Three Catalysts For The Year Ahead

  • Beiersdorf Aktiengesellschaft (BDRFY) Q3 2025 Earnings Call Transcript

  • Beiersdorf Aktiengesellschaft (BDRFF) Q2 2025 Earnings Call Transcript

  • Beiersdorf Sticks to Outlook After Solid Sales Growth

  • Beiersdorf Aktiengesellschaft (BDRFF) Q4 2024 Earnings Call Transcript

  • Beiersdorf expects organic growth to slow in 2025

  • Beiersdorf Aktiengesellschaft (BDRFF) Q3 2024 Earnings Call Transcript

  • Beiersdorf Aktiengesellschaft (BDRFF) Q2 2024 Earnings Call Transcript