Consumer Defensive
Live Price
Offline$81.72
+0.00% today
1Y Change
-33.60%
Window
Jun 30, 2025 โ Jun 18, 2026
Coverage: 244 bars ยท Jun 30, 2025 โ Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Beiersdorf AG (BDRFF) is a Consumer Defensive stock with a market cap of $15.57B. The stock last traded around $81.72 and down 33.6% across the available one-year price window (Jun 30, 2025 โ Jun 18, 2026). Baseline metrics include revenue growth of +0.0%, EPS growth of +4.9%, a dividend yield of 1.4%. What stands out right now is revenue +0.0%, EPS +4.9%, free cash flow -59.4% with operating margin 13.8% and ROIC 6.7%. The dividend is present but secondary, with a yield around 1.4%. Valuation is more restrained than many high-expectation growth names at P/E 23.5 and price/sales 2.1. Stock Foundry combines BDRFF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Defensive peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
Relative Read
BDRFF is 54.46 pts behind over the shared 1Y window.
BDRFF had 29.21 pts deeper max drawdown than SPY.
BDRFF beat SPY in 0 of 2 calendar years shown and trailed in 2.
BDRFF
-33.60%
Normalized return
SPY
+20.86%
S&P 500
Excess Return
-54.46 pts
Relative to SPY
BDRFF Max Drawdown
-38.34%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Uses the longest available daily history for BDRFF and SPY.
| Year | BDRFF | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | -23.56% | +6.71% | -30.27 pts | SPY |
| 2025 | -14.94% | +11.19% | -26.14 pts | SPY |
Next Step
Earnings pages get much more useful when they are tied back to upcoming dates, expectations, and peer setups.