Beiersdorf Aktiengesellschaft (ETR:BEI)
Germany flag Germany · Delayed Price · Currency is EUR
78.10
-0.76 (-0.96%)
Aug 14, 2026, 6:18 PM CET

ETR:BEI Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
9,6169,8529,8509,4478,7997,627
Revenue Growth
-2.40%0.02%4.27%7.36%15.37%8.57%
Gross Profit
5,4945,6865,7605,4164,9574,360
Operating Income
1,3091,3541,3771,3481,219980
Net Income
938939912736755638
Earnings Per Share
4.294.254.053.243.332.81
EPS Growth
0.95%4.79%24.94%-2.52%18.34%13.93%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Consumer
7,9598,1768,1627,7807,1316,129
Tesa
1,6571,6761,6881,6671,6681,498
Revenue (Total)
9,6169,8529,8509,4478,7997,627

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,8422,5772,5032,3831,9981,776
Total Debt
110217265253241171
Net Cash (Debt)
2,7322,3602,2382,1301,7571,605
Net Cash Growth
15.76%5.45%5.07%21.23%9.47%0.63%
Net Cash Per Share
12.4910.689.959.397.757.08

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,0217851,231941797993
Capital Expenditures
-429-463-437-517-548-413
Free Cash Flow
592322794424249580
Free Cash Flow Growth
83.85%-59.45%87.26%70.28%-57.07%-17.61%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
57.13%57.71%58.48%57.33%56.34%57.16%
Operating Margin
13.61%13.74%13.98%14.27%13.85%12.85%
Pretax Margin
13.72%13.68%13.46%11.70%12.46%11.89%
Profit Margin
9.75%9.53%9.26%7.79%8.58%8.37%
FCF Margin
6.16%3.27%8.06%4.49%2.83%7.61%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.0001.0001.0001.0000.7000.700
Dividend Per Share Growth
0%0%0%42.86%0%0%
Dividend Yield
1.28%1.08%0.82%0.76%0.68%0.81%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
18.2621.8130.4941.8232.2132.13
Forward PE
19.8220.2926.5531.0328.5227.90
P/FCF Ratio
28.8563.5935.0272.5997.6535.35
PS Ratio
1.782.082.823.262.762.69