Bayer Aktiengesellschaft Statistics

Total Valuation

Bayer Aktiengesellschaft has a market cap or net worth of 25.92 billion. The enterprise value is 63.26 billion.

Market Cap	25.92B
Enterprise Value	63.26B

Important Dates

The next estimated earnings date is Tuesday, August 6, 2024.

Earnings Date	Aug 6, 2024
Ex-Dividend Date	Apr 29, 2024

Share Statistics

Bayer Aktiengesellschaft has 982.42 million shares outstanding.

Shares Outstanding	982.42M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	42.41%
Float	982.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	5.17
PS Ratio	0.55
Forward PS	n/a
PB Ratio	0.73
P/FCF Ratio	7.61
PEG Ratio	36.69

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.28, with an EV/FCF ratio of 18.57.

EV / Earnings	n/a
EV / Sales	1.35
EV / EBITDA	5.28
EV / EBIT	36.11
EV / FCF	18.57

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.30.

Current Ratio	1.31
Quick Ratio	0.87
Debt / Equity	1.30
Debt / EBITDA	3.86
Debt / FCF	13.58
Interest Coverage	0.79

Financial Efficiency

Return on equity (ROE) is -8.76%.

Return on Equity (ROE)	-8.76%
Return on Assets (ROA)	-2.60%
Return on Capital (ROIC)	n/a
Revenue Per Employee	478,801
Profits Per Employee	-31,765
Employee Count	98,189
Asset Turnover	0.39
Inventory Turnover	2.32

Taxes

In the past 12 months, Bayer Aktiengesellschaft has paid 1.49 billion in taxes.

Income Tax	1.49B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.55% in the last 52 weeks. The beta is 0.95, so Bayer Aktiengesellschaft's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	-47.55%
50-Day Moving Average	27.62
200-Day Moving Average	32.49
Relative Strength Index (RSI)	43.81
Average Volume (20 Days)	3,061,473

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, Bayer Aktiengesellschaft had revenue of 47.01 billion and -3.12 billion in losses. Loss per share was -3.17.

Revenue	47.01B
Gross Profit	27.53B
Operating Income	1.75B
Pretax Income	-1.58B
Net Income	-3.12B
EBITDA	11.98B
EBIT	1.75B
Loss Per Share	-3.17

Full Income Statement

Balance Sheet

The company has 4.73 billion in cash and 46.27 billion in debt, giving a net cash position of -37.35 billion or -38.01 per share.

Cash & Cash Equivalents	4.73B
Total Debt	46.27B
Net Cash	-37.35B
Net Cash Per Share	-38.01
Equity (Book Value)	35.61B
Book Value Per Share	36.24
Working Capital	9.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.14 billion and capital expenditures -2.73 billion, giving a free cash flow of 3.41 billion.

Operating Cash Flow	6.14B
Capital Expenditures	-2.73B
Free Cash Flow	3.41B
FCF Per Share	3.47

Full Cash Flow Statement

Margins

Gross margin is 58.57%, with operating and profit margins of 3.73% and -6.63%.

Gross Margin	58.57%
Operating Margin	3.73%
Pretax Margin	-3.36%
Profit Margin	-6.63%
EBITDA Margin	25.49%
EBIT Margin	3.73%
FCF Margin	7.24%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.42%.

Dividend Per Share	0.11
Dividend Yield	0.42%
Dividend Growth (YoY)	-95.42%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.42%
Earnings Yield	-12.03%
FCF Yield	13.14%

Dividend Details

Analyst Forecast

Price Target	33.80
Price Target Difference	28.13%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on June 6, 2018. It was a forward split with a ratio of 503:495.

Last Split Date	Jun 6, 2018
Split Type	Forward
Split Ratio	503:495