Bayer Aktiengesellschaft (LON:0P6S)

Bayer Aktiengesellschaft Statistics

Total Valuation

LON:0P6S has a market cap or net worth of GBP 32.80 billion. The enterprise value is 58.59 billion.

Market Cap	32.80B
Enterprise Value	58.59B

Important Dates

The last earnings date was Wednesday, March 4, 2026.

Earnings Date	Mar 4, 2026
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 (%)	36.71%
Float	982.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	9.10
PS Ratio	0.83
PB Ratio	1.44
P/TBV Ratio	n/a
P/FCF Ratio	10.92
P/OCF Ratio	6.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.42, with an EV/FCF ratio of 19.51.

EV / Earnings	-18.55
EV / Sales	1.49
EV / EBITDA	7.42
EV / EBIT	13.44
EV / FCF	19.51

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.44.

Current Ratio	1.01
Quick Ratio	0.61
Debt / Equity	1.44
Debt / EBITDA	4.08
Debt / FCF	10.91
Interest Coverage	2.65

Financial Efficiency

Return on equity (ROE) is -12.37% and return on invested capital (ROIC) is 8.68%.

Return on Equity (ROE)	-12.37%
Return on Assets (ROA)	2.97%
Return on Invested Capital (ROIC)	8.68%
Return on Capital Employed (ROCE)	7.11%
Weighted Average Cost of Capital (WACC)	6.71%
Revenue Per Employee	455,527
Profits Per Employee	-36,182
Employee Count	87,280
Asset Turnover	0.42
Inventory Turnover	1.43

Taxes

In the past 12 months, LON:0P6S has paid 406.53 million in taxes.

Income Tax	406.53M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +64.46% in the last 52 weeks. The beta is 0.93, so LON:0P6S's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	+64.46%
50-Day Moving Average	42.39
200-Day Moving Average	31.96
Relative Strength Index (RSI)	42.87
Average Volume (20 Days)	1,802,657

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, LON:0P6S had revenue of GBP 39.76 billion and -3.16 billion in losses. Loss per share was -3.21.

Revenue	39.76B
Gross Profit	23.60B
Operating Income	4.46B
Pretax Income	-2.73B
Net Income	-3.16B
EBITDA	7.74B
EBIT	4.46B
Loss Per Share	-3.21

Balance Sheet

The company has 6.85 billion in cash and 32.78 billion in debt, with a net cash position of -25.93 billion.

Cash & Cash Equivalents	6.85B
Total Debt	32.78B
Net Cash	-25.93B
Net Cash Per Share	n/a
Equity (Book Value)	22.74B
Book Value Per Share	23.04
Working Capital	284.39M

Cash Flow

In the last 12 months, operating cash flow was 5.17 billion and capital expenditures -2.17 billion, giving a free cash flow of 3.00 billion.

Operating Cash Flow	5.17B
Capital Expenditures	-2.17B
Free Cash Flow	3.00B
FCF Per Share	n/a

Margins

Gross margin is 59.35%, with operating and profit margins of 11.22% and -7.94%.

Gross Margin	59.35%
Operating Margin	11.22%
Pretax Margin	-6.87%
Profit Margin	-7.94%
EBITDA Margin	19.46%
EBIT Margin	11.22%
FCF Margin	7.55%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.25%.

Dividend Per Share	0.09
Dividend Yield	0.25%
Dividend Growth (YoY)	-0.46%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.25%
Earnings Yield	-9.63%
FCF Yield	9.16%

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

LON:0P6S has an Altman Z-Score of 0.89 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.89
Piotroski F-Score	6