Beiersdorf AG
BDRFY | OTC
$17.50
+$0.39 (+2.28%)
Sep 22, 2026, 10:46 AM ET · Market open
Market Data
Market Cap $18.66B
Enterprise Value $13.93B
Beta 0.49
Average Volume N/A
Shares Outstanding (Diluted) 1.09B
Shares Change YoY -3.56%
Institutional Ownership N/A
Exchange N/A
ISIN N/A
Price Performance
Price Change 1M -9.5%
Price Change 3M 5.6%
Price Change 6M -0.7%
Price Change YTD -21.3%
Price Change 1Y -18.8%
Price Change 3Y -35.9%
Price Change 5Y -27.6%
1M CAGR (ann.) -8.9%
1Y CAGR (ann.) -20.5%
5Y CAGR (ann.) -6.5%
All-Time CAGR 4.5%
Valuation
PE Ratio 17.06
Forward PE 16.04
PEG Ratio 0.30
Forward PEG 3.62
PS Ratio 1.65
Forward PS 1.70
PB Ratio 1.82
P/FCF Ratio 25.24
P/Adj. FCF Ratio 25.24
P/OCF Ratio 3.05
EV/Sales 1.44
EV/EBIT 11.84
EV/EBITDA 9.14
EV/FCF 21.97
Earnings Yield 5.8%
FCF Yield 3.9%
Adj. FCF Yield 3.9%
Financial Health
Net Cash €2.52B
Total Debt €307.87M
Cash & Short-Term Investments €2.72B
Total Assets €13.31B
Current Ratio 2.00
Quick Ratio 1.58
Debt / Equity Ratio 0.03
Debt / EBITDA 0.20
Debt / FCF 0.49
OCF / Debt 3.45
Interest Coverage 50.70
Altman Z-Score 4.59
Piotroski F-Score 7
Margins & Profitability
Gross Profit Margin 57.1%
Operating Profit Margin 12.2%
EBITDA Margin 15.7%
Net Profit Margin 9.8%
FCF Margin 6.5%
Adj. FCF Margin 6.5%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 7.0%
Return on Equity 10.7%
Return on Invested Capital 8.6%
Return on Capital Employed 12.2%
Return on Tangible Assets 7.5%
Historical Growth (CAGR)
Revenue CAGR 3Y 10.0%
Revenue CAGR 5Y 7.8%
Revenue CAGR 10Y 6.9%
EPS CAGR 3Y 18.3%
EPS CAGR 5Y 7.5%
EPS CAGR 10Y 6.9%
FCF CAGR 3Y 2.2%
FCF CAGR 5Y -2.6%
FCF CAGR 10Y 2.1%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y 6.2%
Revenue Growth Next 3Y 2.3%
Earnings Date Oct 26, 2026
EPS Estimate (next Q) $0.66
EPS Growth Est (next Q) N/A
Revenue Est (next Q) $3.14B
Revenue Growth Est (next Q) -47.0%
Fair Value Estimates
Graham Number $32.27
Graham Upside 88.6%
Lynch Fair Value $7.49
Lynch Upside -56.2%
Price Target N/A
Price Target Upside N/A
Cash Flow
Operating Cash Flow €1.06B
Free Cash Flow €633.77M
Adj. Free Cash Flow €633.77M
FCF Per Share $2.91
OCF Per Share $4.81
OCF/S Ratio 10.9%
Income Statement
Revenue €9.68B
Gross Profit €5.53B
Operating Income €1.18B
EBITDA €1.52B
Net Income €946.08M
EPS (Diluted) $0.86
Revenue / Employee N/A
Profit / Employee N/A
Employees N/A
Dividends
Annual Dividend $0.23
Dividend Yield 1.34%
Payout Ratio 27.2%
FCF Payout Ratio 37.5%
Adj. FCF Payout Ratio 37.5%
Dividend Growth (YoY) 3.1%
Pay Frequency Annual
Ex-Dividend Date Apr 26, 2026
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