Bayer Aktiengesellschaft Statistics

Total Valuation

Bayer Aktiengesellschaft has a market cap or net worth of EUR 18.90 billion. The enterprise value is 53.85 billion.

Market Cap	18.90B
Enterprise Value	53.85B

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

Bayer Aktiengesellschaft 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 (%)	38.97%
Float	982.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	4.14
PS Ratio	0.40
PB Ratio	0.62
P/TBV Ratio	n/a
P/FCF Ratio	3.56
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.02, with an EV/FCF ratio of 10.16.

EV / Earnings	-61.20
EV / Sales	1.15
EV / EBITDA	5.02
EV / EBIT	6.06
EV / FCF	10.16

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.34.

Current Ratio	1.32
Quick Ratio	0.81
Debt / Equity	1.34
Debt / EBITDA	3.74
Debt / FCF	7.76
Interest Coverage	7.07

Financial Efficiency

Return on equity (ROE) is -2.73% and return on invested capital (ROIC) is 7.50%.

Return on Equity (ROE)	-2.73%
Return on Assets (ROA)	5.11%
Return on Capital (ROIC)	7.50%
Revenue Per Employee	495,931
Profits Per Employee	-9,337
Employee Count	96,931
Asset Turnover	0.42
Inventory Turnover	1.49

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 -38.17% in the last 52 weeks. The beta is 0.97, so Bayer Aktiengesellschaft's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	-38.17%
50-Day Moving Average	24.57
200-Day Moving Average	26.65
Relative Strength Index (RSI)	25.57
Average Volume (20 Days)	5,869,689

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 EUR 46.74 billion and -880.00 million in losses. Loss per share was -0.90.

Revenue	46.74B
Gross Profit	26.71B
Operating Income	9.17B
Pretax Income	-209.00M
Net Income	-880.00M
EBITDA	10.64B
EBIT	9.17B
Loss Per Share	-0.90

Full Income Statement

Balance Sheet

The company has 6.34 billion in cash and 41.16 billion in debt, giving a net cash position of -34.82 billion or -35.45 per share.

Cash & Cash Equivalents	6.34B
Total Debt	41.16B
Net Cash	-34.82B
Net Cash Per Share	-35.45
Equity (Book Value)	30.69B
Book Value Per Share	31.11
Working Capital	8.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.98 billion and capital expenditures -2.68 billion, giving a free cash flow of 5.30 billion.

Operating Cash Flow	7.98B
Capital Expenditures	-2.68B
Free Cash Flow	5.30B
FCF Per Share	5.40

Full Cash Flow Statement

Margins

Gross margin is 57.14%, with operating and profit margins of 19.62% and -1.88%.

Gross Margin	57.14%
Operating Margin	19.62%
Pretax Margin	-0.45%
Profit Margin	-1.88%
EBITDA Margin	22.77%
EBIT Margin	19.62%
FCF Margin	11.35%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.57%.

Dividend Per Share	0.11
Dividend Yield	0.57%
Dividend Growth (YoY)	-95.42%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.57%
Earnings Yield	-4.66%
FCF Yield	28.06%

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

Altman Z-Score	n/a
Piotroski F-Score	3