Bayer Aktiengesellschaft (ETR:BAYN)

Bayer Aktiengesellschaft Statistics

Total Valuation

ETR:BAYN has a market cap or net worth of EUR 37.96 billion. The enterprise value is 67.79 billion.

Market Cap	37.96B
Enterprise Value	67.79B

Important Dates

The last earnings date was Wednesday, March 4, 2026.

Earnings Date	Mar 4, 2026
Ex-Dividend Date	Apr 27, 2026

Share Statistics

ETR:BAYN has 982.42 million shares outstanding.

Current Share Class	982.42M
Shares Outstanding	982.42M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	36.71%
Float	982.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	9.12
PS Ratio	0.83
PB Ratio	1.46
P/TBV Ratio	n/a
P/FCF Ratio	11.02
P/OCF Ratio	6.40
PEG Ratio	1.56

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.42, with an EV/FCF ratio of 19.69.

EV / Earnings	-18.73
EV / Sales	1.49
EV / EBITDA	7.42
EV / EBIT	13.44
EV / FCF	19.69

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.44.

Current Ratio	1.01
Quick Ratio	0.61
Debt / Equity	1.44
Debt / EBITDA	4.08
Debt / FCF	10.91
Interest Coverage	2.65

Financial Efficiency

Return on equity (ROE) is -12.37% and return on invested capital (ROIC) is 8.68%.

Return on Equity (ROE)	-12.37%
Return on Assets (ROA)	2.97%
Return on Invested Capital (ROIC)	8.68%
Return on Capital Employed (ROCE)	7.11%
Weighted Average Cost of Capital (WACC)	6.72%
Revenue Per Employee	522,170
Profits Per Employee	-41,476
Employee Count	87,280
Asset Turnover	0.42
Inventory Turnover	1.43

Taxes

In the past 12 months, ETR:BAYN has paid 466.00 million in taxes.

Income Tax	466.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +67.98% in the last 52 weeks. The beta is 0.93, so ETR:BAYN's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	+67.98%
50-Day Moving Average	42.52
200-Day Moving Average	32.05
Relative Strength Index (RSI)	40.55
Average Volume (20 Days)	4,579,382

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, ETR:BAYN had revenue of EUR 45.58 billion and -3.62 billion in losses. Loss per share was -3.68.

Revenue	45.58B
Gross Profit	27.05B
Operating Income	5.11B
Pretax Income	-3.13B
Net Income	-3.62B
EBITDA	8.87B
EBIT	5.11B
Loss Per Share	-3.68

Balance Sheet

The company has 7.86 billion in cash and 37.58 billion in debt, with a net cash position of -29.72 billion or -30.25 per share.

Cash & Cash Equivalents	7.86B
Total Debt	37.58B
Net Cash	-29.72B
Net Cash Per Share	-30.25
Equity (Book Value)	26.06B
Book Value Per Share	26.41
Working Capital	326.00M

Cash Flow

In the last 12 months, operating cash flow was 5.93 billion and capital expenditures -2.49 billion, giving a free cash flow of 3.44 billion.

Operating Cash Flow	5.93B
Capital Expenditures	-2.49B
Free Cash Flow	3.44B
FCF Per Share	3.50

Margins

Gross margin is 59.35%, with operating and profit margins of 11.22% and -7.94%.

Gross Margin	59.35%
Operating Margin	11.22%
Pretax Margin	-6.87%
Profit Margin	-7.94%
EBITDA Margin	19.46%
EBIT Margin	11.22%
FCF Margin	7.55%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.28%.

Dividend Per Share	0.11
Dividend Yield	0.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.28%
Earnings Yield	-9.54%
FCF Yield	9.07%

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

ETR:BAYN has an Altman Z-Score of 0.89 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.89
Piotroski F-Score	6