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    • Beiersdorf AG logo

    Beiersdorf AG

    BDRFY | OTC
    Chart Builder DCF Calculator
    $17.49
    +$0.38 (+2.22%)
    At close: Sep 22, 2026, 3:31 PM ET
    $17.11
    $0 (0.00%)
    After-hours: Sep 21, 2026, 4:00 PM ET
    Overview Rating Statistics Financials Earnings Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Net Income

    High 582M Q2 2024
    Low 156M Q4 2023
    5Y CAGR +7.31%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q4 2025
    Dec 30, 2025
    Q2 2025
    Jun 29, 2025
    Q4 2024
    Dec 30, 2024
    Q2 2024
    Jun 29, 2024
    Q4 2023
    Dec 30, 2023
    Q2 2023
    Jun 29, 2023
    Q4 2022
    Dec 30, 2022
    Q2 2022
    Jun 29, 2022
    Q4 2021
    Dec 30, 2021
    Q2 2021
    Jun 29, 2021
    Net Income
    		561.95M 384.14M 552M 330M 582M 156M 580M 260M 495M 243M 395M
    Depreciation & Amortization
    		169.3M 178.67M 148M 205M 152M 158M 130M 151M 136M 150M 137M
    Stock-Based Compensation
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a -476M n/a
    Other Working Capital
    		-413.05M 219.5M 66M -311M 590M -385M 226M -307M 415M -413M 218M
    Other Non-Cash Items
    		33.66M -52.9M -78M -7M 47M 38M 905M 539M 1.15B 450M 699M
    Deferred Income Tax
    		n/a -2.98M n/a -28M n/a n/a n/a -12M n/a -17M n/a
    Change in Working Capital
    		-366.13M 157.4M -479M 109M -147M 276M -392M 117M -404M 261M -165M
    Operating Cash Flow
    		398.77M 664.33M 143M 609M 634M 628M 345M 542M 282M 611M 409M
    Capital Expenditures
    		-183.58M -245.76M -214M -261M -171M -251M -225M -290M -253M -237M -165M
    Cash Acquisitions
    		12.24M 5.22M 4.37M -646M 56.2M -4.28M 43M -103M -475M 46M 9M
    Purchase of Investments
    		-376.33M -170.32M -164.92M -276M -365M -511M -3M -87M -17M -618M -501M
    Sales Maturities Of Investments
    		480.36M 194.37M 753.61M 566M 376M 113M 463M 237M 443M 174M 397M
    Other Investing Acitivies
    		10.2M -12.65M 572M 14M 93M 4M 16M 14M 20M 14M 8M
    Investing Cash Flow
    		-57.11M -229.14M 358M -603M -67M -686M 294M -234M -282M -632M -252M
    Debt Repayment
    		29.58M -7.88M -39M -221M 39M n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		-32.64M -335.55M -174M 186M -186M n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		-223.35M -14.06M -223M -374.16K -227M -187.5K -159M 12.53M -159M 7.07M -159M
    Other Financial Acitivies
    		-55.07M -35.44M -40M -516M -89M -65M -249M -262M 77M 33M -12M
    Financial Cash Flow
    		-281.48M -392.92M -476M -551M -463M -65M -408M -176M -82M 42M -171M
    Net Cash Flow
    		49.28M 33.58M 1.17B -1.2B 1.2B -135M 188M 91M -47M 29M 2M
    Free Cash Flow
    		215.19M 418.58M -71M 376M 451M 377M 120M 252M 29M 374M 244M
    Adj. Free Cash Flow
    		215.19M 418.58M -71M 376M 451M 377M 120M 252M 29M 850M 244M
    Maintenance CapEx
    		-169.3M -245.76M -211.07M -227.99M -122.89M -217.43M -142.86M -200.68M -158.67M -209.32M -98.53M
    Growth CapEx
    		-14.28M n/a -2.93M -33.01M -48.11M -33.57M -82.14M -89.32M -94.33M -27.68M -66.47M
    Owner Earnings
    		229.47M 418.58M -68.07M 409.01M 499.11M 410.57M 202.14M 341.32M 123.33M 401.68M 310.47M

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