Beiersdorf AG (BDRFY) Financials

BDRFY Assets vs Liabilities

DateAssetsLiabilities
Dec. 31, 2025 15.1 billion 5.0 billion
June 30, 2025 15.2 billion 5.2 billion
Dec. 31, 2024 13.5 billion 4.7 billion
June 30, 2024 14.4 billion 5.4 billion

BDRFY Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
Dec. 31, 2025 491.4 million ?
June 30, 2025 -83.7 million ?
Dec. 31, 2024 391.5 million ?
June 30, 2024 484.1 million ?

BDRFY Net Income

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DateNet Income
Dec. 31, 2025 451.0 million
June 30, 2025 650.6 million
Dec. 31, 2024 343.6 million
June 30, 2024 624.8 million

BDRFY Cash and Debt

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DateCashDebtCapital Lease
Dec. 31, 2025 2.9 billion - 137.3 million
June 30, 2025 2.6 billion - -
Dec. 31, 2024 2.6 billion - 87.5 million
June 30, 2024 3.1 billion - 143.8 million

BDRFY Shares Outstanding

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DateShares Outstanding
Dec. 31, 2025 1.3 billion
June 30, 2025 1.3 billion
Dec. 31, 2024 1.2 billion
June 30, 2024 1.2 billion

BDRFY Expenses

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DateCapexR&DG&AS&M
Dec. 31, 2025 288.5 million 210.9 million 2.3 billion -
June 30, 2025 252.2 million 216.9 million 2.5 billion 2.1 billion
Dec. 31, 2024 271.8 million 190.6 million 2.1 billion 1.8 billion
June 30, 2024 183.6 million 183.6 million 2.2 billion 1.9 billion

BDRFY Cost of Revenue

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DateRevenueCost of Revenue
Dec. 31, 2025 5.4 billion 2.4 billion
June 30, 2025 6.1 billion 2.5 billion
Dec. 31, 2024 4.9 billion 2.1 billion
June 30, 2024 5.6 billion 2.3 billion

BDRFY

Price: $16.10

52 week price:
15.60
27.38

Dividend Yield: 1.49%

5-year range yield:
0.58%
1.49%

Forward Dividend Yield: 0.76%

Payout Ratio: 30.47%

Payout Ratio Range:
-11.69%
188.89%

Dividend Per Share: 0.12 USD

Earnings Per Share: 0.99 USD

P/E Ratio: 17.47

Exchange: PNK

Sector: Consumer Defensive

Industry: Household & Personal Products

Country: Germany

Volume: 24500

Ebitda: 1.4 billion

Market Capitalization: 17.2 billion

Average Dividend Frequency: 1

Years Paying Dividends: 18

DGR3: 15.05%

DGR5: 14.61%

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