The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

BEI FINANCIAL STATEMENTS

Beiersdorf Aktiengesellschaft — balance sheet, income statement and cash flow trends

BEIBeiersdorf Aktiengesellschaft

🇩🇪 Germany · XETRA · Consumer Defensive · Household & Personal Products

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B10 B2020202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue5 B €Gross Profit2.9 B € · 58%Operating Income694 M € · 14%Pre-tax Income788 M € · 16%Net Income to Owners551 M € · 11%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue5 B €-47.6%
Gross Profit2.9 B €-46.7%
Operating Income694 M €-37.2%
EBITDA860 M €-39.4%
Net Income to Owners551 M €-25.1%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B2020202120222023202420252026

Capital Structure

Q1 2026
Total Assets13.3 B
  • Equity9 B €68%
  • Current Liabilities3.7 B €28%
  • Long-term Liabilities591 M €4%

Key Figures

YoY change
Total Assets13.3 B €+5.5%
Total Liabilities4.3 B €+0.4%
Total Equity9 B €+8.1%
Cash & ST Investments2.7 B €+7.9%
Total Debt308 M €+202.0%
Net Debt-974 M €—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M1 B2020202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
0200 M400 M391 M €Operating-56 M €Investing-276 M €Financing59 M €Net Change

Key Figures

YoY change
Operating Cash Flow391 M €-58.4%
Capital Expenditures180 M €-65.2%
Free Cash Flow211 M €-50.2%
Dividends Paid-219 M €—

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on BEI

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.