Bayer Aktiengesellschaft Statistics

Total Valuation

ETR:BAYN has a market cap or net worth of EUR 22.17 billion. The enterprise value is 55.03 billion.

Market Cap	22.17B
Enterprise Value	55.03B

Important Dates

The last earnings date was Wednesday, March 5, 2025.

Earnings Date	Mar 5, 2025
Ex-Dividend Date	Apr 28, 2025

Share Statistics

ETR:BAYN has 982.42 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	982.42M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	40.00%
Float	982.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	4.97
PS Ratio	0.48
PB Ratio	0.69
P/TBV Ratio	n/a
P/FCF Ratio	4.83
P/OCF Ratio	n/a
PEG Ratio	1.61

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.98, with an EV/FCF ratio of 11.99.

EV / Earnings	-21.57
EV / Sales	1.18
EV / EBITDA	5.98
EV / EBIT	10.68
EV / FCF	11.99

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.27.

Current Ratio	1.19
Quick Ratio	0.70
Debt / Equity	1.27
Debt / EBITDA	4.30
Debt / FCF	8.89
Interest Coverage	3.82

Financial Efficiency

Return on equity (ROE) is -7.82% and return on invested capital (ROIC) is 4.51%.

Return on Equity (ROE)	-7.82%
Return on Assets (ROA)	3.00%
Return on Invested Capital (ROIC)	4.51%
Return on Capital Employed (ROCE)	6.65%
Revenue Per Employee	514,489
Profits Per Employee	-28,172
Employee Count	90,587
Asset Turnover	0.41
Inventory Turnover	1.47

Taxes

In the past 12 months, ETR:BAYN 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 -22.37% in the last 52 weeks. The beta is 1.04, so ETR:BAYN's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	-22.37%
50-Day Moving Average	22.37
200-Day Moving Average	24.21
Relative Strength Index (RSI)	43.37
Average Volume (20 Days)	5,006,548

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 46.61 billion and -2.55 billion in losses. Loss per share was -2.60.

Revenue	46.61B
Gross Profit	26.41B
Operating Income	5.45B
Pretax Income	-2.33B
Net Income	-2.55B
EBITDA	9.14B
EBIT	5.45B
Loss Per Share	-2.60

Full Income Statement

Balance Sheet

The company has 8.09 billion in cash and 40.81 billion in debt, giving a net cash position of -32.72 billion or -33.31 per share.

Cash & Cash Equivalents	8.09B
Total Debt	40.81B
Net Cash	-32.72B
Net Cash Per Share	-33.31
Equity (Book Value)	32.05B
Book Value Per Share	32.48
Working Capital	5.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.37 billion and capital expenditures -2.78 billion, giving a free cash flow of 4.59 billion.

Operating Cash Flow	7.37B
Capital Expenditures	-2.78B
Free Cash Flow	4.59B
FCF Per Share	4.67

Full Cash Flow Statement

Margins

Gross margin is 56.66%, with operating and profit margins of 11.69% and -5.48%.

Gross Margin	56.66%
Operating Margin	11.69%
Pretax Margin	-5.01%
Profit Margin	-5.48%
EBITDA Margin	19.61%
EBIT Margin	11.69%
FCF Margin	9.85%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.49%.

Dividend Per Share	0.11
Dividend Yield	0.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.49%
Earnings Yield	-11.51%
FCF Yield	20.70%

Dividend Details

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 0.97 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.97
Piotroski F-Score	3