Bayer Aktiengesellschaft (ETR:BAYN)
Germany · Delayed Price · Currency is EUR 56.76
-0.32 (-0.56%)
Nov 11, 2026, 5:35 PM CET
Bayer Aktiengesellschaft Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 45,768 | 45,575 | 46,606 | 47,637 | 50,739 | 44,081 |
Revenue Growth | -0.21% | -2.21% | -2.16% | -6.11% | 15.10% | 6.48% |
Gross Profit Gross Profit Growth | 27,164 | 27,048 | 25,775 | 27,950 | 31,853 | 27,036 |
Operating Income Operating Income Growth | 7,564 | 5,113 | 3,115 | 7,035 | 9,121 | 7,475 |
Net Income Net Income Growth | -1,447 | -3,620 | -2,552 | -2,941 | 4,150 | 1,000 |
Earnings Per Share EPS Growth | -1.47 | -3.68 | -2.60 | -2.99 | 4.22 | 1.02 |
EPS Growth | - | - | - | - | 314.58% | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Crop Science Crop Science Growth | 21,748 | 21,622 | 22,259 | 23,270 | 25,169 | 20,207 |
Pharmaceuticals Pharmaceuticals Growth | 17,863 | 17,829 | 18,131 | 18,081 | 19,252 | 18,349 |
Consumer Health Consumer Health Growth | 5,842 | 5,802 | 5,870 | 6,027 | 6,080 | 5,293 |
All Other Segment All Other Segment Growth | - | 302 | 327 | 238 | 217 | 203 |
Enabling Functions and Consolidation Enabling Functions and Consolidation Growth | - | 20 | 19 | 21 | 21 | 29 |
Revenue (Total) Revenue (Total) Growth | 45,768 | 45,575 | 46,606 | 47,637 | 50,739 | 44,081 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 12,602 | 7,856 | 8,087 | 10,587 | 10,153 | 7,739 |
Total Debt Total Debt Growth | 43,425 | 37,579 | 40,811 | 45,006 | 41,652 | 40,872 |
Net Cash (Debt) Net Cash Growth | -30,823 | -29,723 | -32,724 | -34,419 | -31,499 | -33,133 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -31.37 | -30.25 | -33.31 | -35.03 | -32.06 | -33.73 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 3,729 | 5,930 | 7,368 | 5,117 | 7,093 | 5,089 |
Capital Expenditures CapEx Growth | -2,589 | -2,487 | -2,778 | -2,751 | -2,949 | -2,611 |
Free Cash Flow Free Cash Flow Growth | 1,140 | 3,443 | 4,590 | 2,366 | 4,144 | 2,478 |
Free Cash Flow Growth | -71.04% | -24.99% | 94.00% | -42.91% | 67.23% | -0.28% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 59.35% | 59.35% | 55.30% | 58.67% | 62.78% | 61.33% |
Operating Margin | 16.53% | 11.22% | 6.68% | 14.77% | 17.98% | 16.96% |
Pretax Margin | -1.86% | -6.87% | -5.01% | -3.40% | 9.20% | 4.64% |
Profit Margin | -3.16% | -7.94% | -5.48% | -6.17% | 8.18% | 2.27% |
FCF Margin | 2.49% | 7.56% | 9.85% | 4.97% | 8.17% | 5.62% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.110 | 0.110 | 0.110 | 0.110 | 2.400 | 2.000 |
Dividend Per Share Growth | 0% | 0% | 0% | -95.42% | 20.00% | 0% |
Dividend Yield | 0.19% | 0.30% | 0.57% | 0.33% | 4.97% | 4.25% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | 11.44 | 46.17 |
Forward PE | 11.87 | 9.25 | 4.11 | 5.75 | 6.07 | 7.23 |
P/FCF Ratio | 48.71 | 10.56 | 4.13 | 13.96 | 11.46 | 18.63 |
PS Ratio | 1.21 | 0.80 | 0.41 | 0.69 | 0.94 | 1.05 |