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Beiersdorf Aktiengesellschaft

Consumer Defensive US BDRFF

134.45USD
-0.65(0.48%)

Last update at 2025-06-10T13:30:00Z

Day Range

133.01134.45
LowHigh

52 Week Range

124.60162.19
LowHigh

Fundamentals

  • Previous Close 135.10
  • Market Cap29429.41M
  • Volume700
  • P/E Ratio38.00
  • Dividend Yield0.81%
  • EBITDA1378.00M
  • Revenue TTM9686.00M
  • Revenue Per Share TTM42.71
  • Gross Profit TTM 4957.00M
  • Diluted EPS TTM3.44

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

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 1096.00M 907.00M 821.00M 1037.00M 1048.00M
Minority interest -16.00000M -17.00000M 24.00M 27.00M 24.00M
Net income 755.00M 638.00M 560.00M 718.00M 728.00M
Selling general administrative 524.00M 448.00M 400.00M 416.00M 404.00M
Selling and marketing expenses 2998.00M 2675.00M 2485.00M 2666.00M 2484.00M
Gross profit 4957.00M 4360.00M 4041.00M 4432.00M 4158.00M
Reconciled depreciation 287.00M 287.00M 257.00M 239.00M 165.00M
Ebit 1092.00M 933.00M 828.00M 1032.00M 1097.00M
Ebitda 1448.00M 1262.00M 1142.00M 1332.00M 1209.00M
Depreciation and amortization 356.00M 329.00M 314.00M 300.00M 112.00M
Non operating income net other - - - - 0.00000M
Operating income 1092.00M 933.00M 828.00M 1032.00M 1097.00M
Other operating expenses 7599.00M 6653.00M 6141.00M 6566.00M 6164.00M
Interest expense 16.00M 14.00M 13.00M 13.00M 9.00M
Tax provision 325.00M 252.00M 244.00M 301.00M 303.00M
Interest income 36.00M 32.00M 33.00M 37.00M 35.00M
Net interest income 14.00M -18.00000M 2.00M 18.00M -37.00000M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 325.00M 252.00M 244.00M 301.00M 303.00M
Total revenue 8799.00M 7627.00M 7025.00M 7653.00M 7233.00M
Total operating expenses 3757.00M 3386.00M 3157.00M 3345.00M 3089.00M
Cost of revenue 3842.00M 3267.00M 2984.00M 3221.00M 3075.00M
Total other income expense net 4.00M -26.00000M -7.00000M 5.00M -49.00000M
Discontinued operations - - - - 0.00000M
Net income from continuing ops 771.00M 655.00M 577.00M 736.00M 745.00M
Net income applicable to common shares 755.00M 638.00M 560.00M 718.00M 728.00M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 12629.00M 12348.00M 11299.00M 10205.00M 10065.00M
Intangible assets 354.00M 345.00M 294.00M 306.00M 98.00M
Earning assets - - - - -
Other current assets 486.00M 239.00M 198.00M 140.00M 155.00M
Total liab 4290.00M 4543.00M 4405.00M 3942.00M 3972.00M
Total stockholder equity 8322.00M 7785.00M 6871.00M 6239.00M 6066.00M
Deferred long term liab - - - - -
Other current liab 884.00M 6.00M 8.00M 1107.00M 4.00M
Common stock 252.00M 252.00M 252.00M 252.00M 252.00M
Capital stock 252.00M 252.00M 252.00M 252.00M 252.00M
Retained earnings 8315.00M 7725.00M 6879.00M 6283.00M 5944.00M
Other liab - 782.00M 1080.00M 1193.00M 1124.00M
Good will 584.00M 766.00M 244.00M 239.00M 492.00M
Other assets - 1111.00M 875.00M 681.00M 565.00M
Cash 1133.00M 1080.00M 1036.00M 1005.00M 1142.00M
Cash and equivalents - - - - -
Total current liabilities 3504.00M 3761.00M 3325.00M 2749.00M 2837.00M
Current deferred revenue 1164.00M 1186.00M 1173.00M - 892.00M
Net debt -1031.00000M -839.00000M -865.00000M -1005.00000M -742.00000M
Short term debt 102.00M 241.00M 171.00M - 281.00M
Short long term debt 20.00M 163.00M 95.00M - 281.00M
Short long term debt total 102.00M 241.00M 171.00M - 400.00M
Other stockholder equity -537.00000M -192.00000M -260.00000M -296.00000M -130.00000M
Property plant equipment - 1400.00M 1318.00M 1288.00M 1367.00M
Total current assets 6112.00M 5542.00M 4631.00M 4276.00M 4747.00M
Long term investments - - - - 2795.00M
Net tangible assets - 6674.00M 6333.00M 5694.00M 5485.00M
Short term investments 1386.00M 918.00M 740.00M 717.00M 852.00M
Net receivables 1598.00M 1752.00M 1517.00M 1416.00M 1585.00M
Long term debt - - - - -
Inventory 1509.00M 1553.00M 1140.00M 998.00M 1013.00M
Accounts payable 2234.00M 2328.00M 1973.00M 1642.00M 1660.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -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 991.00M 970.00M 796.00M 767.00M 889.00M
Deferred long term asset charges - - - - -
Non current assets total 6517.00M 6806.00M 6668.00M 5929.00M 5318.00M
Capital lease obligations 82.00M 78.00M 76.00M - -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -402.00000M -548.00000M -512.00000M -31.00000M -268.00000M
Change to liabilities 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities -402.00000M -845.00000M -731.00000M -750.00000M -635.00000M
Net borrowings -64.00000M 62.00M -127.00000M 199.00M 199.00M
Total cash from financing activities -345.00000M -141.00000M -317.00000M -21.00000M -210.00000M
Change to operating activities 396.00M 436.00M -24.00000M 188.00M 127.00M
Net income 771.00M 655.00M 577.00M 736.00M 745.00M
Change in cash 44.00M 31.00M -140.00000M 223.00M 18.00M
Begin period cash flow 1036.00M 1005.00M 1145.00M 919.00M 901.00M
End period cash flow 1080.00M 1036.00M 1005.00M 1142.00M 919.00M
Total cash from operating activities 797.00M 993.00M 984.00M 982.00M 868.00M
Issuance of capital stock - - - - -
Depreciation 287.00M 287.00M 257.00M 239.00M 165.00M
Other cashflows from investing activities 76.00M 61.00M 53.00M 40.00M 39.00M
Dividends paid -159.00000M -18.00000M -159.00000M -159.00000M 159.00M
Change to inventory -395.00000M -145.00000M 11.00M -30.00000M -132.00000M
Change to account receivables -288.00000M -195.00000M 195.00M -18.00000M -60.00000M
Sale purchase of stock - - - - 0.00000M
Other cashflows from financing activities 261.00M -66.00000M 16.00M 303.00M -11.00000M
Change to netincome 50.00M -19.00000M -5.00000M -112.00000M 56.00M
Capital expenditures 548.00M 413.00M 280.00M 320.00M 358.00M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital -287.00000M 96.00M 182.00M 140.00M -65.00000M
Stock based compensation - - - - -
Other non cash items 26.00M -45.00000M -32.00000M -133.00000M 23.00M
Free cash flow 249.00M 580.00M 704.00M 662.00M 510.00M

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)
BDRFF
Beiersdorf Aktiengesellschaft		 -0.65 0.48% 134.45 38.00 25.77 3.04 3.30 2.65 15.86
PG
Procter & Gamble Company		 0.82 0.51% 162.93 23.58 22.62 4.07 7.24 4.40 16.08
LRLCF
L'Oréal S.A		 -2.69 0.62% 428.36 41.14 34.25 6.52 8.59 6.67 27.76
LRLCY
L’Oreal Co ADR		 0.56 0.65% 87.16 41.27 33.90 6.56 8.50 6.65 27.67
UNLYF
Unilever PLC		 -2.58 3.98% 62.26 21.17 17.33 2.44 6.76 2.66 12.91

Reports Covered

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Profile

Beiersdorf Aktiengesellschaft, together with its subsidiaries, manufactures and distributes consumer goods in Europe, the Americas, Africa, Asia, and Australia. It operates in 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 offers its system solutions to the automotive, electronics, printing and paper, and building and construction industries. It operates an online store. The company offers its products under the Aquaphor, NIVEA, Eucerin, La Prairie, Labello, Hansaplast, 8x4, Florena, Coppertone, HIDROFUGAL, SKIN STORIES, GAMMON, Maestro, tesa, Chantecaille, Elastoplast, and CURITAS brand names. The company was founded in 1882 and is headquartered in Hamburg, Germany. Beiersdorf Aktiengesellschaft operates as a subsidiary of maxingvest ag.

Beiersdorf Aktiengesellschaft

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

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