BEI.DE
BEIERSDORF AG I
XETRAEUREQUITY
Consumer Defensive
DELAYED
Last price
79.60
▲ 0.94 (1.20%)
MARKET · —
Price
Too many bars for candle bodies at this width — showing high/low range per bar. Zoom in or pick a shorter range.
Open
78.70
Prev close
78.66
Day high
79.90
Day low
78.36
Volume
221.51K
Market cap
$17.36B
P/E (TTM)
18.51
52W range
67.08 – 110.15
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
116.67M
Total on file
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Trailing performance
Returnvs SPY
1W
+1.63%
+3.0%
1M
+2.39%
-1.3%
3M
+10.93%
+7.8%
6M
-26.16%
-37.2%
YTD
-15.03%
-27.3%
1Y
-20.05%
-40.0%
3Y
-34.08%
-108.2%
5Y
-23.79%
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$17.36B
Enterprise value$14.64B
Revenue (TTM)$9.62B
Gross profit$5.49B
EBITDA$1.58B
Net income$938.00M
EPS (TTM)$4.30
Free cash flow$559.75M
Total cash$2.84B
Total debt$110.00M
Book value / share$41.27
Shares outstanding218.07M
Float89.08M
Short % of float—
Dividend yield1.26%
Beta (5Y)0.49
Valuation & profitability ratios
Trailing P/E18.51
Forward P/E19.56
PEG ratio6.49
Price / sales—
Price / book1.93
EV / revenue1.52
EV / EBITDA9.26
Gross margin57.13%
Operating margin15.47%
Profit margin9.76%
Return on equity10.89%
Return on assets6.24%
Debt / equity1.22
Current ratio2.00
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $9.85B | $9.85B | $9.45B | $8.80B | — | +0.0% |
| Operating revenue | $9.85B | $9.85B | $9.45B | $8.80B | — | +0.0% |
| Cost of revenue | $4.17B | $4.09B | $4.03B | $3.84B | — | +1.9% |
| Gross profit | $5.69B | $5.76B | $5.42B | $4.96B | — | -1.3% |
| Research & development | $365.00M | $354.00M | $320.00M | $291.00M | — | +3.1% |
| Selling, general & admin | $4.05B | $4.07B | $3.82B | $3.52B | — | -0.5% |
| Total operating expense | $4.32B | $4.42B | $4.25B | $3.76B | — | -2.2% |
| Operating income | $1.36B | $1.34B | $1.17B | $1.20B | — | +1.7% |
| Net interest income | $1.00M | -$20.00M | -$40.00M | $14.00M | — | +105.0% |
| Pre-tax income | $1.35B | $1.33B | $1.10B | $1.10B | — | +1.7% |
| Tax provision | $393.00M | $398.00M | $356.00M | $325.00M | — | -1.3% |
| Net income | $939.00M | $912.00M | $736.00M | $755.00M | — | +3.0% |
| Net income to common | $939.00M | $912.00M | $736.00M | $755.00M | — | +3.0% |
| Basic EPS | — | 4.05 | 3.24 | 3.33 | 2.81 | — |
| Diluted EPS | — | 4.05 | 3.24 | 3.33 | 2.81 | — |
| EBIT | $1.38B | $1.38B | $1.13B | $1.11B | — | +0.1% |
| EBITDA | $1.71B | $1.74B | $1.58B | $1.40B | — | -1.6% |
| Basic shares | — | 224.96M | 226.82M | 226.82M | 226.82M | — |
| Diluted shares | — | — | 226.82M | 226.82M | 226.82M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $1.20B | $1.21B | $1.13B | $1.08B | -0.6% |
| Cash & short-term investments | $2.58B | $2.50B | $2.38B | $2.00B | +3.0% |
| Accounts receivable | $1.91B | $1.79B | $1.60B | $1.51B | +6.6% |
| Inventory | $1.61B | $1.60B | $1.51B | $1.55B | +0.1% |
| Total current assets | $6.66B | $6.44B | $5.98B | $5.54B | +3.4% |
| Property, plant & equipment | $2.85B | $2.72B | $2.54B | $2.20B | +4.6% |
| Goodwill & intangibles | $822.00M | $888.00M | $938.00M | $1.11B | -7.4% |
| Total assets | $12.76B | $13.01B | $12.63B | $12.35B | -1.9% |
| Total current liabilities | $3.51B | $3.70B | $3.50B | $3.76B | -5.1% |
| Current debt | $23.00M | $30.00M | $20.00M | $163.00M | -23.3% |
| Total debt | $100.00M | $114.00M | $102.00M | $241.00M | -12.3% |
| Total liabilities | $4.14B | $4.52B | $4.29B | $4.54B | -8.3% |
| Retained earnings | $8.84B | $8.51B | $8.31B | $7.72B | +3.9% |
| Shareholder equity | $8.60B | $8.47B | $8.32B | $7.79B | +1.5% |
| Working capital | $3.15B | $2.75B | $2.47B | $1.78B | +14.8% |
| Net tangible assets | $7.78B | $7.59B | $7.38B | $6.67B | +2.5% |
| Shares issued | 242.60M | 248.00M | 252.00M | 252.00M | -2.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $955.00M | $928.00M | $749.00M | $771.00M | +2.9% |
| Depreciation & amortisation | $328.00M | $357.00M | $449.00M | $287.00M | -8.1% |
| Change in working capital | -$290.00M | -$38.00M | -$116.00M | -$287.00M | -663.2% |
| Operating cash flow | $785.00M | $1.23B | $941.00M | $797.00M | -36.2% |
| Capital expenditure | -$463.00M | -$437.00M | -$517.00M | -$548.00M | -5.9% |
| Investing cash flow | $128.00M | -$126.00M | -$341.00M | -$402.00M | +201.6% |
| Share buybacks | -$501.00M | -$501.00M | $0 | — | 0.0% |
| Dividends paid | -$14.00M | -$14.00M | -$159.00M | -$159.00M | 0.0% |
| Financing cash flow | -$847.00M | -$1.03B | -$492.00M | -$345.00M | +17.7% |
| Free cash flow | $322.00M | $794.00M | $424.00M | $249.00M | -59.4% |
| End cash position | $1.20B | $1.21B | $1.13B | $1.08B | -0.6% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $1.20B | $1.17B | $1.21B | +2.8% |
| Cash & short-term investments | $2.58B | $2.17B | $2.50B | +18.6% |
| Accounts receivable | $1.91B | — | $1.79B | — |
| Inventory | $1.61B | — | $1.60B | — |
| Total current assets | $6.66B | $6.65B | $6.44B | +0.1% |
| Property, plant & equipment | $2.85B | — | $2.72B | — |
| Goodwill & intangibles | $822.00M | $819.00M | $888.00M | +0.4% |
| Total assets | $12.76B | — | $13.01B | — |
| Total current liabilities | $3.51B | — | $3.70B | — |
| Current debt | $23.00M | — | $30.00M | — |
| Total debt | $100.00M | — | $114.00M | — |
| Total liabilities | $4.14B | — | $4.52B | — |
| Retained earnings | $8.84B | $8.69B | $8.51B | +1.7% |
| Shareholder equity | $8.60B | $8.47B | $8.47B | +1.6% |
| Working capital | $3.15B | — | $2.75B | — |
| Net tangible assets | $7.78B | $7.65B | $7.59B | +1.7% |
| Shares issued | 242.60M | 245.40M | 248.00M | -1.1% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Dec 2025 | 10.07 | — | — |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $2.38B | +1.2% |
| Next quarter | 10.87 | 1 | $2.32B | +0.3% |
| Current year | 3.80 | 16 | $9.69B | -1.7% |
| Next year | 4.07 | 19 | $9.99B | +3.1% |
Analyst targets & ownership
Mean target$82.11
High target$95.00
Low target$67.00
Implied upside3.15%
Analyst count19
ConsensusHOLD
Strong buy / Buy2 / 5
Hold10
Sell / Strong sell1 / 2
Held by insiders53.50%
Held by institutions23.24%
Institutions holding427
Price targets, consensus spread, insider and institutional ownership.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Feb 24, 21 | Bernstein | DOWNGRADE | Outperform | Market Perform |
Moving averages & technicals
SMA 10
78.43
+1.49% from price
SMA 20
79.49
+0.14% from price
SMA 50
77.30
+2.97% from price
SMA 100
74.76
+6.47% from price
SMA 200
83.73
-4.93% from price
EMA 12
78.72
+1.12% from price
EMA 26
78.57
+1.31% from price
EMA 50
77.66
+2.49% from price
RSI (14)
54.3
Neutral
MACD (12,26,9)
0.15
Hist -0.29
ATR (14)
1.91
2.40% of price
Realised vol 30D
24.2%
Annualised
Bollinger upper
82.66
20, 2σ
Bollinger lower
76.32
20, 2σ
50 / 200 cross
Death
77.30 vs 83.73
Trend bias
Below 200
-4.93%
Risk profile
Beta vs SPY
-0.20
Less volatile than market
Correlation to SPY
-0.08
Largely independent
Realised vol 30D
24.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-38.7%
Peak to trough
Max drawdown 5Y
-54.3%
Peak to trough
ATR 14
1.91
2.40% of price
Beta (reported)
0.49
5Y monthly, from filing
Dividends & splits
Forward rate$1.00 / yr
Forward yield1.26%
5-year avg yield0.74%
Payout ratio23.26%
Ex-dividend dateApr 24, 2026
Next pay date—
Last split3:1
Split dateJul 17, 2006
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
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