Germany
· Delayed Price · Currency is EUR Bayer Aktiengesellschaft Statistics
Total Valuation
Bayer Aktiengesellschaft has a market cap or net worth of EUR 18.60 billion. The enterprise value is 53.56 billion.
| Market Cap | 18.60B |
| Enterprise Value | 53.56B |
Important Dates
The next estimated earnings date is Wednesday, March 5, 2025.
| Earnings Date | Mar 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 982.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.99, with an EV/FCF ratio of 10.10.
| EV / Earnings | -60.86 |
| EV / Sales | 1.15 |
| EV / EBITDA | 4.99 |
| EV / EBIT | 6.03 |
| EV / FCF | 10.10 |
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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.59% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -41.59% |
| 50-Day Moving Average | 22.13 |
| 200-Day Moving Average | 26.15 |
| Relative Strength Index (RSI) | 32.52 |
| Average Volume (20 Days) | 22,233 |
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 |
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.
| Cash & Cash Equivalents | 6.34B |
| Total Debt | 41.16B |
| Net Cash | -34.82B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 30.69B |
| Book Value Per Share | 31.11 |
| Working Capital | 8.08B |
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 | n/a |
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
Bayer Aktiengesellschaft does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | -95.42% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -4.71% |
| FCF Yield | n/a |
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 | n/a |