Bayer Aktiengesellschaft (FRA:BAYN)

Bayer Aktiengesellschaft Statistics

Total Valuation

FRA:BAYN has a market cap or net worth of EUR 27.10 billion. The enterprise value is 60.16 billion.

Market Cap	27.10B
Enterprise Value	60.16B

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Apr 28, 2025

Share Statistics

Current Share Class	982.42M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	34.72%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	5.87
PS Ratio	0.59
PB Ratio	0.89
P/TBV Ratio	n/a
P/FCF Ratio	5.90
P/OCF Ratio	3.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.71, with an EV/FCF ratio of 13.09.

EV / Earnings	-17.60
EV / Sales	1.30
EV / EBITDA	11.71
EV / EBIT	24.21
EV / FCF	13.09

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.26.

Current Ratio	1.13
Quick Ratio	0.73
Debt / Equity	1.26
Debt / EBITDA	7.10
Debt / FCF	8.36
Interest Coverage	1.45

Financial Efficiency

Return on equity (ROE) is -10.27% and return on invested capital (ROIC) is 2.28%.

Return on Equity (ROE)	-10.27%
Return on Assets (ROA)	1.53%
Return on Invested Capital (ROIC)	2.28%
Return on Capital Employed (ROCE)	3.66%
Revenue Per Employee	515,588
Profits Per Employee	-38,166
Employee Count	91,864
Asset Turnover	0.41
Inventory Turnover	1.65

Taxes

Income Tax	-16.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.43%
50-Day Moving Average	27.86
200-Day Moving Average	25.00
Relative Strength Index (RSI)	48.47
Average Volume (20 Days)	6,815

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, FRA:BAYN had revenue of EUR 46.17 billion and -3.42 billion in losses. Loss per share was -3.48.

Revenue	46.17B
Gross Profit	25.41B
Operating Income	2.76B
Pretax Income	-3.42B
Net Income	-3.42B
EBITDA	5.05B
EBIT	2.76B
Loss Per Share	-3.48

Balance Sheet

The company has 5.50 billion in cash and 38.43 billion in debt, giving a net cash position of -32.93 billion.

Cash & Cash Equivalents	5.50B
Total Debt	38.43B
Net Cash	-32.93B
Net Cash Per Share	n/a
Equity (Book Value)	30.50B
Book Value Per Share	30.91
Working Capital	3.97B

Cash Flow

In the last 12 months, operating cash flow was 7.15 billion and capital expenditures -2.56 billion, giving a free cash flow of 4.59 billion.

Operating Cash Flow	7.15B
Capital Expenditures	-2.56B
Free Cash Flow	4.59B
FCF Per Share	n/a

Margins

Gross margin is 55.02%, with operating and profit margins of 5.97% and -7.40%.

Gross Margin	55.02%
Operating Margin	5.97%
Pretax Margin	-7.42%
Profit Margin	-7.40%
EBITDA Margin	10.94%
EBIT Margin	5.97%
FCF Margin	9.95%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.40%.

Dividend Per Share	0.11
Dividend Yield	0.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.40%
Earnings Yield	-12.61%
FCF Yield	16.96%

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

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