Consumer Defensive
Live Price
Offline$17.28
+1.95% today
1Y Change
-33.85%
Window
Jun 30, 2025 → Jun 18, 2026
Coverage: 244 bars · Jun 30, 2025 → Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Beiersdorf AG (BDRFY) is a Consumer Defensive stock with a market cap of $15.57B. The stock last traded around $17.28 and down 33.8% across the available one-year price window (Jun 30, 2025 → Jun 18, 2026). Baseline metrics include revenue growth of -3.9%, EPS growth of +1.5%, a dividend yield of 1.4%. What stands out right now is revenue -3.9%, EPS +1.5%, free cash flow -54.9% with operating margin 12.1% 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. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines BDRFY 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
BDRFY is 54.71 pts behind over the shared 1Y window.
BDRFY had 31.25 pts deeper max drawdown than SPY.
BDRFY beat SPY in 0 of 2 calendar years shown and trailed in 2.
BDRFY
-33.85%
Normalized return
SPY
+20.86%
S&P 500
Excess Return
-54.71 pts
Relative to SPY
BDRFY Max Drawdown
-40.38%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Uses the longest available daily history for BDRFY and SPY.
| Year | BDRFY | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | -23.32% | +6.71% | -30.03 pts | SPY |
| 2025 | -11.98% | +11.19% | -23.18 pts | SPY |
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
1.40%
Trailing 12M Payout
$0.00
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Apr 23, 2025 | Apr 23, 2025 | May 9, 2025 | $0.23 | $0.23 | Annual |
| Apr 19, 2024 | Apr 22, 2024 | May 8, 2024 | $0.21 | $0.22 | Annual |
| Apr 14, 2023 | Apr 17, 2023 | May 3, 2023 | $0.15 | $0.15 | Annual |
| Apr 19, 2022 | Apr 20, 2022 | May 6, 2022 | $0.15 | $0.15 | Annual |
| Apr 6, 2021 | Apr 7, 2021 | Apr 23, 2021 | $0.17 | $0.17 | Annual |
| May 1, 2020 | May 4, 2020 | May 20, 2020 | $0.15 | $0.15 | Annual |
| Apr 22, 2019 | Apr 23, 2019 | May 9, 2019 | $0.16 | $0.16 | Annual |
| Apr 26, 2018 | Apr 27, 2018 | May 15, 2018 | $0.17 | $0.17 | Annual |
| Apr 18, 2017 | Apr 20, 2017 | May 10, 2017 | $0.15 | $0.15 | Annual |
| Mar 29, 2016 | Mar 31, 2016 | Apr 18, 2016 | $0.16 | $0.15 | Annual |
| Mar 27, 2015 | Mar 31, 2015 | Apr 16, 2015 | $0.15 | $0.16 | Annual |
| Apr 15, 2014 | Apr 17, 2014 | May 7, 2014 | $0.19 | $0.19 | Annual |
| Apr 16, 2013 | Apr 18, 2013 | May 6, 2013 | $0.18 | $0.18 | Annual |
| Apr 24, 2012 | Apr 26, 2012 | May 14, 2012 | $0.18 | $0.18 | Annual |
| Apr 20, 2011 | Apr 25, 2011 | May 11, 2011 | $0.21 | $0.20 | Annual |
| Apr 27, 2010 | Apr 29, 2010 | May 17, 2010 | $0.18 | $0.19 | Annual |
| Apr 28, 2009 | Apr 30, 2009 | May 19, 2009 | $0.24 | $0.24 | Annual |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.