Bayer Aktiengesellschaft (BUD:BAYER)

Bayer Aktiengesellschaft Statistics

Total Valuation

BUD:BAYER has a market cap or net worth of HUF 10.55 trillion. The enterprise value is 23.04 trillion.

Market Cap	10.55T
Enterprise Value	23.04T

Important Dates

The last earnings date was 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 (%)	34.96%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	5.88
PS Ratio	0.59
PB Ratio	0.91
P/TBV Ratio	n/a
P/FCF Ratio	6.87
P/OCF Ratio	4.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.27, with an EV/FCF ratio of 15.01.

EV / Earnings	-298.45
EV / Sales	1.31
EV / EBITDA	7.27
EV / EBIT	12.06
EV / FCF	15.01

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.33.

Current Ratio	1.14
Quick Ratio	0.71
Debt / Equity	1.33
Debt / EBITDA	4.70
Debt / FCF	10.07
Interest Coverage	2.63

Financial Efficiency

Return on equity (ROE) is -0.57% and return on invested capital (ROIC) is 4.57%.

Return on Equity (ROE)	-0.57%
Return on Assets (ROA)	3.06%
Return on Invested Capital (ROIC)	4.57%
Return on Capital Employed (ROCE)	6.86%
Revenue Per Employee	202.08M
Profits Per Employee	-872,373
Employee Count	91,864
Asset Turnover	0.43
Inventory Turnover	1.55

Taxes

Income Tax	-25.35B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.72% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+30.72%
50-Day Moving Average	10,845.72
200-Day Moving Average	9,684.74
Relative Strength Index (RSI)	50.91
Average Volume (20 Days)	149

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 17.88 trillion and -77.21 billion in losses. Loss per share was -78.59.

Revenue	17.88T
Gross Profit	10.25T
Operating Income	2.01T
Pretax Income	-92.80B
Net Income	-77.21B
EBITDA	3.15T
EBIT	2.01T
Loss Per Share	-78.59

Balance Sheet

The company has 2.82 trillion in cash and 15.46 trillion in debt, giving a net cash position of -12,632.27 billion.

Cash & Cash Equivalents	2.82T
Total Debt	15.46T
Net Cash	-12,632.27B
Net Cash Per Share	n/a
Equity (Book Value)	11.58T
Book Value Per Share	11,739.83
Working Capital	1.53T

Cash Flow

In the last 12 months, operating cash flow was 2.62 trillion and capital expenditures -1,087.13 billion, giving a free cash flow of 1.54 trillion.

Operating Cash Flow	2.62T
Capital Expenditures	-1,087.13B
Free Cash Flow	1.54T
FCF Per Share	n/a

Margins

Gross margin is 57.31%, with operating and profit margins of 11.26% and -0.43%.

Gross Margin	57.31%
Operating Margin	11.26%
Pretax Margin	-0.52%
Profit Margin	-0.43%
EBITDA Margin	17.63%
EBIT Margin	11.26%
FCF Margin	8.58%

Dividends & Yields

This stock pays an annual dividend of 44.63, which amounts to a dividend yield of 0.41%.

Dividend Per Share	44.63
Dividend Yield	0.41%
Dividend Growth (YoY)	3.41%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.41%
Earnings Yield	-0.73%
FCF Yield	14.55%

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	6