Germany · Delayed Price · Currency is EUR Bayer Aktiengesellschaft Statistics
Total Valuation
ETR:BAYN has a market cap or net worth of EUR 44.60 billion. The enterprise value is 78.08 billion.
| Market Cap | 44.60B |
| Enterprise Value | 78.08B |
Important Dates
The next confirmed earnings date is Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 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 (%) | 38.55% |
| Float | 982.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.81 |
| PS Ratio | 0.98 |
| PB Ratio | 1.50 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 21.46 |
| P/OCF Ratio | 9.33 |
| PEG Ratio | 1.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.49, with an EV/FCF ratio of 37.57.
| EV / Earnings | n/a |
| EV / Sales | 1.72 |
| EV / EBITDA | 7.49 |
| EV / EBIT | 14.55 |
| EV / FCF | 37.57 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.29.
| Current Ratio | 1.04 |
| Quick Ratio | 0.67 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 3.67 |
| Debt / FCF | 18.49 |
| Interest Coverage | 2.71 |
Financial Efficiency
Return on equity (ROE) is -5.69% and return on invested capital (ROIC) is 8.71%.
| Return on Equity (ROE) | -5.69% |
| Return on Assets (ROA) | 3.18% |
| Return on Invested Capital (ROIC) | 8.71% |
| Return on Capital Employed (ROCE) | 7.21% |
| Weighted Average Cost of Capital (WACC) | 6.64% |
| Revenue Per Employee | 516,623 |
| Profits Per Employee | -19,788 |
| Employee Count | 87,830 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 1.49 |
Taxes
In the past 12 months, ETR:BAYN has paid 490.00 million in taxes.
| Income Tax | 490.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +51.62% in the last 52 weeks. The beta is 0.83, so ETR:BAYN's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +51.62% |
| 50-Day Moving Average | 48.59 |
| 200-Day Moving Average | 42.97 |
| Relative Strength Index (RSI) | 32.07 |
| Average Volume (20 Days) | 2,347,832 |
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 45.38 billion and -1.74 billion in losses. Loss per share was -1.77.
| Revenue | 45.38B |
| Gross Profit | 27.43B |
| Operating Income | 5.41B |
| Pretax Income | -1.22B |
| Net Income | -1.74B |
| EBITDA | 10.13B |
| EBIT | 5.41B |
| Loss Per Share | -1.77 |
Balance Sheet
The company has 5.08 billion in cash and 38.43 billion in debt, with a net cash position of -33.35 billion or -33.95 per share.
| Cash & Cash Equivalents | 5.08B |
| Total Debt | 38.43B |
| Net Cash | -33.35B |
| Net Cash Per Share | -33.95 |
| Equity (Book Value) | 29.71B |
| Book Value Per Share | 30.11 |
| Working Capital | 1.37B |
Cash Flow
In the last 12 months, operating cash flow was 4.78 billion and capital expenditures -2.71 billion, giving a free cash flow of 2.08 billion.
| Operating Cash Flow | 4.78B |
| Capital Expenditures | -2.71B |
| Depreciation & Amortization | 4.72B |
| Net Borrowing | -1.34B |
| Free Cash Flow | 2.08B |
| FCF Per Share | 2.12 |
Margins
Gross margin is 60.46%, with operating and profit margins of 11.93% and -3.83%.
| Gross Margin | 60.46% |
| Operating Margin | 11.93% |
| Pretax Margin | -2.70% |
| Profit Margin | -3.83% |
| EBITDA Margin | 22.33% |
| EBIT Margin | 11.93% |
| FCF Margin | 4.58% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 5.20% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.24% |
| Earnings Yield | -3.90% |
| FCF Yield | 4.66% |
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 |
Analyst Forecast
The average price target for ETR:BAYN is 58.22, which is 29.55% higher than the current price. The consensus rating is "Buy".
| Price Target | 58.22 |
| Price Target Difference | 29.55% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 2.16% |
| EPS Growth Forecast (3Y) | 3.15% |
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 | 6 |