Beiersdorf AG (BDRFY) Financials
BDRFY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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
| Date | Free Cash Flow | Stock 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
| Date | Net 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
| Date | Cash | Debt | Capital 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
BDRFY Expenses
| Date | Capex | R&D | G&A | S&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
| Date | Revenue | Cost 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
Dividend Yield: 1.49%
Forward Dividend Yield: 0.76%
Payout Ratio: 30.47%
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 billionMarket Capitalization: 17.2 billion
Average Dividend Frequency: 1
Years Paying Dividends: 18
DGR3: 15.05%
DGR5: 14.61%