Germany · Delayed Price · Currency is EUR Bayer Aktiengesellschaft Statistics
Total Valuation
ETR:BAYN has a market cap or net worth of EUR 55.76 billion. The enterprise value is 89.71 billion.
| Market Cap | 55.76B |
| Enterprise Value | 89.71B |
Important Dates
The last earnings date was 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 (%) | 39.73% |
| Float | 982.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.87 |
| PS Ratio | 1.21 |
| PB Ratio | 1.72 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 48.71 |
| P/OCF Ratio | 14.89 |
| PEG Ratio | 1.72 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.67, with an EV/FCF ratio of 78.49.
| EV / Earnings | n/a |
| EV / Sales | 1.96 |
| EV / EBITDA | 7.67 |
| EV / EBIT | 12.02 |
| EV / FCF | 78.49 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.34.
| Current Ratio | 1.35 |
| Quick Ratio | 0.93 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | 3.69 |
| Debt / FCF | 38.09 |
| Interest Coverage | 3.79 |
Financial Efficiency
Return on equity (ROE) is -4.56% and return on invested capital (ROIC) is 11.99%.
| Return on Equity (ROE) | -4.56% |
| Return on Assets (ROA) | 4.34% |
| Return on Invested Capital (ROIC) | 11.99% |
| Return on Capital Employed (ROCE) | 9.00% |
| Weighted Average Cost of Capital (WACC) | 6.47% |
| Revenue Per Employee | 521,424 |
| Profits Per Employee | -16,485 |
| Employee Count | 87,830 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 1.51 |
Taxes
In the past 12 months, ETR:BAYN has paid 565.00 million in taxes.
| Income Tax | 565.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +114.19% in the last 52 weeks. The beta is 0.81, so ETR:BAYN's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +114.19% |
| 50-Day Moving Average | 48.14 |
| 200-Day Moving Average | 43.98 |
| Relative Strength Index (RSI) | 76.13 |
| Average Volume (20 Days) | 2,866,996 |
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 45.77 billion and -1.45 billion in losses. Loss per share was -1.47.
| Revenue | 45.77B |
| Gross Profit | 27.16B |
| Operating Income | 7.56B |
| Pretax Income | -850.00M |
| Net Income | -1.45B |
| EBITDA | 11.45B |
| EBIT | 7.56B |
| Loss Per Share | -1.47 |
Balance Sheet
The company has 12.60 billion in cash and 43.43 billion in debt, with a net cash position of -30.82 billion or -31.37 per share.
| Cash & Cash Equivalents | 12.60B |
| Total Debt | 43.43B |
| Net Cash | -30.82B |
| Net Cash Per Share | -31.37 |
| Equity (Book Value) | 32.30B |
| Book Value Per Share | 29.70 |
| Working Capital | 10.20B |
Cash Flow
In the last 12 months, operating cash flow was 3.73 billion and capital expenditures -2.59 billion, giving a free cash flow of 1.14 billion.
| Operating Cash Flow | 3.73B |
| Capital Expenditures | -2.59B |
| Depreciation & Amortization | 6.09B |
| Net Borrowing | 2.37B |
| Free Cash Flow | 1.14B |
| FCF Per Share | 1.16 |
Margins
Gross margin is 59.35%, with operating and profit margins of 16.53% and -3.16%.
| Gross Margin | 59.35% |
| Operating Margin | 16.53% |
| Pretax Margin | -1.86% |
| Profit Margin | -3.16% |
| EBITDA Margin | 25.02% |
| EBIT Margin | 16.53% |
| FCF Margin | 2.49% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.19%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 0.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 9.48% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.19% |
| Earnings Yield | -2.59% |
| FCF Yield | 2.05% |
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 |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Analyst Forecast
The average price target for ETR:BAYN is 60.11, which is 5.90% higher than the current price. The consensus rating is "Buy".
| Price Target | 60.11 |
| Price Target Difference | 5.90% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 2.38% |
| EPS Growth Forecast (3Y) | 3.40% |
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 | 5 |