Bayer Aktiengesellschaft (BUD:BAYER)

Bayer Aktiengesellschaft Statistics

Total Valuation

BUD:BAYER has a market cap or net worth of HUF 10.53 trillion. The enterprise value is 23.38 trillion.

Market Cap	10.53T
Enterprise Value	23.38T

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date	Nov 12, 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 (%)	34.81%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	5.88
PS Ratio	0.57
PB Ratio	0.86
P/TBV Ratio	n/a
P/FCF Ratio	5.74
P/OCF Ratio	3.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.72, with an EV/FCF ratio of 12.74.

EV / Earnings	-17.12
EV / Sales	1.30
EV / EBITDA	11.72
EV / EBIT	24.22
EV / FCF	12.74

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	7.10
Debt / FCF	8.36
Interest Coverage	1.45

Financial Efficiency

Return on equity (ROE) is -10.27% and return on invested capital (ROIC) is 2.28%.

Return on Equity (ROE)	-10.27%
Return on Assets (ROA)	1.53%
Return on Invested Capital (ROIC)	2.28%
Return on Capital Employed (ROCE)	3.66%
Revenue Per Employee	205.99M
Profits Per Employee	-15.25M
Employee Count	91,864
Asset Turnover	0.41
Inventory Turnover	1.65

Taxes

Income Tax	-6.39B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.65%
50-Day Moving Average	10,986.72
200-Day Moving Average	9,589.15
Relative Strength Index (RSI)	46.09
Average Volume (20 Days)	117

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, BUD:BAYER had revenue of HUF 18.45 trillion and -1,365.55 billion in losses. Loss per share was -1,390.32.

Revenue	18.45T
Gross Profit	10.15T
Operating Income	1.10T
Pretax Income	-1,367.95B
Net Income	-1,365.55B
EBITDA	2.02T
EBIT	1.10T
Loss Per Share	-1,390.32

Balance Sheet

The company has 2.20 trillion in cash and 15.35 trillion in debt, giving a net cash position of -13,156.94 billion.

Cash & Cash Equivalents	2.20T
Total Debt	15.35T
Net Cash	-13,156.94B
Net Cash Per Share	n/a
Equity (Book Value)	12.19T
Book Value Per Share	12,350.50
Working Capital	1.59T

Cash Flow

In the last 12 months, operating cash flow was 2.86 trillion and capital expenditures -1,021.57 billion, giving a free cash flow of 1.84 trillion.

Operating Cash Flow	2.86T
Capital Expenditures	-1,021.57B
Free Cash Flow	1.84T
FCF Per Share	n/a

Margins

Gross margin is 55.02%, with operating and profit margins of 5.97% and -7.40%.

Gross Margin	55.02%
Operating Margin	5.97%
Pretax Margin	-7.42%
Profit Margin	-7.40%
EBITDA Margin	10.94%
EBIT Margin	5.97%
FCF Margin	9.95%

Dividends & Yields

This stock pays an annual dividend of 44.63, which amounts to a dividend yield of 0.42%.

Dividend Per Share	44.63
Dividend Yield	0.42%
Dividend Growth (YoY)	3.41%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.42%
Earnings Yield	-12.96%
FCF Yield	17.42%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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