Beiersdorf AG
BDRFY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $23,849 | $27,397 | $30,995 | $30,278 |
| - Cash | $1,167 | $1,207 | $1,200 | $1,133 |
| + Debt | $0 | $114 | $560 | $102 |
| Enterprise Value | $22,682 | $26,304 | $30,355 | $29,247 |
| Revenue | $5,188 | $4,675 | $5,175 | $4,511 |
| % Growth | 11% | -9.7% | 14.7% | – |
| Gross Profit | $3,080 | $2,697 | $3,063 | $2,568 |
| % Margin | 59.4% | 57.7% | 59.2% | 56.9% |
| EBITDA | $979 | $684 | $1,044 | $573 |
| % Margin | 18.9% | 14.6% | 20.2% | 12.7% |
| Net Income | $552 | $330 | $582 | $156 |
| % Margin | 10.6% | 7.1% | 11.2% | 3.5% |
| EPS Diluted | 0.49 | 0.3 | 0.51 | 0.14 |
| % Growth | 63.3% | -41.2% | 264.3% | – |
| Operating Cash Flow | $143 | $637 | $622 | $628 |
| Capital Expenditures | -$214 | -$261 | -$171 | -$251 |
| Free Cash Flow | -$71 | $376 | $451 | $377 |