Bayer Aktiengesellschaft Statistics

Total Valuation

FRA:BAYN has a market cap or net worth of EUR 26.22 billion. The enterprise value is 60.35 billion.

Market Cap	26.22B
Enterprise Value	60.35B

Important Dates

The next estimated earnings date is 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)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	5.77
PS Ratio	0.56
PB Ratio	0.80
P/TBV Ratio	n/a
P/FCF Ratio	4.53
P/OCF Ratio	3.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.09, with an EV/FCF ratio of 10.44.

EV / Earnings	-18.55
EV / Sales	1.30
EV / EBITDA	7.09
EV / EBIT	13.70
EV / FCF	10.44

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.21.

Current Ratio	1.25
Quick Ratio	0.79
Debt / Equity	1.21
Debt / EBITDA	4.48
Debt / FCF	6.81
Interest Coverage	3.41

Financial Efficiency

Return on equity (ROE) is -9.49% and return on invested capital (ROIC) is 3.80%.

Return on Equity (ROE)	-9.49%
Return on Assets (ROA)	2.55%
Return on Invested Capital (ROIC)	3.80%
Return on Capital Employed (ROCE)	5.76%
Revenue Per Employee	512,505
Profits Per Employee	-35,792
Employee Count	91,864
Asset Turnover	0.41
Inventory Turnover	1.56

Taxes

In the past 12 months, FRA:BAYN has paid 149.00 million in taxes.

Income Tax	149.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.16% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.16%
50-Day Moving Average	24.13
200-Day Moving Average	23.37
Relative Strength Index (RSI)	60.76
Average Volume (20 Days)	3,283,598

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 46.58 billion and -3.25 billion in losses. Loss per share was -3.32.

Revenue	46.58B
Gross Profit	26.22B
Operating Income	4.68B
Pretax Income	-3.10B
Net Income	-3.25B
EBITDA	8.43B
EBIT	4.68B
Loss Per Share	-3.32

Full Income Statement

Balance Sheet

The company has 5.38 billion in cash and 39.39 billion in debt, giving a net cash position of -34.00 billion.

Cash & Cash Equivalents	5.38B
Total Debt	39.39B
Net Cash	-34.00B
Net Cash Per Share	n/a
Equity (Book Value)	32.58B
Book Value Per Share	33.03
Working Capital	6.87B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.50 billion and capital expenditures -2.72 billion, giving a free cash flow of 5.78 billion.

Operating Cash Flow	8.50B
Capital Expenditures	-2.72B
Free Cash Flow	5.78B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 56.28%, with operating and profit margins of 10.05% and -6.98%.

Gross Margin	56.28%
Operating Margin	10.05%
Pretax Margin	-6.64%
Profit Margin	-6.98%
EBITDA Margin	18.10%
EBIT Margin	10.05%
FCF Margin	12.42%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.41%.

Dividend Per Share	0.11
Dividend Yield	0.41%
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	-12.41%
FCF Yield	22.06%

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	5