Bayer Aktiengesellschaft (FRA:BAYN)
Germany flag Germany · Delayed Price · Currency is EUR
25.72
+0.34 (1.36%)
At close: Aug 8, 2025, 10:00 PM CET

Intra-Cellular Therapies Statistics

Total Valuation

FRA:BAYN has a market cap or net worth of EUR 25.26 billion. The enterprise value is 68.11 billion.

Market Cap25.26B
Enterprise Value 68.11B

Important Dates

The last earnings date was Wednesday, August 6, 2025.

Earnings Date Aug 6, 2025
Ex-Dividend Date Apr 28, 2025

Share Statistics

Current Share Class 982.42M
Shares Outstanding n/a
Shares Change (YoY) -0.07%
Shares Change (QoQ) +1.28%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE 5.48
PS Ratio 0.55
PB Ratio 0.70
P/TBV Ratio n/a
P/FCF Ratio 5.50
P/OCF Ratio 3.53
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.55, with an EV/FCF ratio of 14.83.

EV / Earnings -19.93
EV / Sales 1.48
EV / EBITDA 9.55
EV / EBIT 17.49
EV / FCF 14.83

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.30.

Current Ratio 1.27
Quick Ratio 0.66
Debt / Equity 1.30
Debt / EBITDA 6.29
Debt / FCF 10.14
Interest Coverage 3.55

Financial Efficiency

Return on equity (ROE) is -9.51% and return on invested capital (ROIC) is 3.16%.

Return on Equity (ROE) -9.51%
Return on Assets (ROA) 2.17%
Return on Invested Capital (ROIC) 3.16%
Return on Capital Employed (ROCE) 4.72%
Revenue Per Employee 508,049
Profits Per Employee -37,608
Employee Count91,864
Asset Turnover 0.39
Inventory Turnover 1.51

Taxes

Income Tax -16.00M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -1.53% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -1.53%
50-Day Moving Average 27.07
200-Day Moving Average 23.22
Relative Strength Index (RSI) 39.54
Average Volume (20 Days) 3,206,615

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.

Revenue46.17B
Gross Profit 26.44B
Operating Income 4.17B
Pretax Income -3.42B
Net Income -3.42B
EBITDA 7.05B
EBIT 4.17B
Loss Per Share -3.48
Full Income Statement

Balance Sheet

The company has 3.89 billion in cash and 46.58 billion in debt, giving a net cash position of -42.69 billion.

Cash & Cash Equivalents 3.89B
Total Debt 46.58B
Net Cash -42.69B
Net Cash Per Share n/a
Equity (Book Value) 35.85B
Book Value Per Share 35.87
Working Capital 8.58B
Full Balance Sheet

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
Full Cash Flow Statement

Margins

Gross margin is 57.26%, with operating and profit margins of 9.03% and -7.40%.

Gross Margin 57.26%
Operating Margin 9.03%
Pretax Margin -7.42%
Profit Margin -7.40%
EBITDA Margin 15.27%
EBIT Margin 9.03%
FCF Margin 9.95%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.44%.

Dividend Per Share 0.11
Dividend Yield 0.44%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.07%
Shareholder Yield 0.51%
Earnings Yield -13.53%
FCF Yield 18.18%
Dividend Details

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 3