Bayer Aktiengesellschaft (BIT:1BAYN)

Bayer Aktiengesellschaft Statistics

Total Valuation

BIT:1BAYN has a market cap or net worth of EUR 26.33 billion. The enterprise value is 59.39 billion.

Market Cap	26.33B
Enterprise Value	59.39B

Important Dates

The last earnings date was Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	Apr 28, 2025

Share Statistics

Current Share Class	982.42M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	5.71
PS Ratio	0.57
PB Ratio	0.86
P/TBV Ratio	n/a
P/FCF Ratio	5.73
P/OCF Ratio	3.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.01, with an EV/FCF ratio of 12.93.

EV / Earnings	-17.38
EV / Sales	1.29
EV / EBITDA	8.01
EV / EBIT	12.46
EV / FCF	12.93

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.26.

Current Ratio	1.13
Quick Ratio	0.73
Debt / Equity	1.26
Debt / EBITDA	5.00
Debt / FCF	8.36
Interest Coverage	3.66

Financial Efficiency

Return on equity (ROE) is -10.27% and return on invested capital (ROIC) is 4.16%.

Return on Equity (ROE)	-10.27%
Return on Assets (ROA)	2.80%
Return on Invested Capital (ROIC)	4.16%
Return on Capital Employed (ROCE)	6.68%
Revenue Per Employee	515,588
Profits Per Employee	-38,166
Employee Count	91,864
Asset Turnover	0.41
Inventory Turnover	1.60

Taxes

Income Tax	-16.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.90% in the last 52 weeks. The beta is 0.99, so BIT:1BAYN's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	+1.90%
50-Day Moving Average	27.09
200-Day Moving Average	23.21
Relative Strength Index (RSI)	48.74
Average Volume (20 Days)	56,182

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BIT:1BAYN had revenue of EUR 46.17 billion and -3.42 billion in losses. Loss per share was -3.48.

Revenue	46.17B
Gross Profit	26.04B
Operating Income	5.04B
Pretax Income	-3.42B
Net Income	-3.42B
EBITDA	7.33B
EBIT	5.04B
Loss Per Share	-3.48

Balance Sheet

The company has 5.50 billion in cash and 38.43 billion in debt, giving a net cash position of -32.93 billion.

Cash & Cash Equivalents	5.50B
Total Debt	38.43B
Net Cash	-32.93B
Net Cash Per Share	n/a
Equity (Book Value)	30.50B
Book Value Per Share	30.91
Working Capital	3.97B

Cash Flow

In the last 12 months, operating cash flow was 7.15 billion and capital expenditures -2.56 billion, giving a free cash flow of 4.59 billion.

Operating Cash Flow	7.15B
Capital Expenditures	-2.56B
Free Cash Flow	4.59B
FCF Per Share	n/a

Margins

Gross margin is 56.39%, with operating and profit margins of 10.91% and -7.40%.

Gross Margin	56.39%
Operating Margin	10.91%
Pretax Margin	-7.42%
Profit Margin	-7.40%
EBITDA Margin	15.88%
EBIT Margin	10.91%
FCF Margin	9.95%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.43%.

Dividend Per Share	0.11
Dividend Yield	0.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.43%
Earnings Yield	-12.98%
FCF Yield	17.45%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 3, 1996. It was a forward split with a ratio of 10.

Last Split Date	Jun 3, 1996
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	5