Bayer Aktiengesellschaft (LON:0P6S)

Bayer Aktiengesellschaft Statistics

Total Valuation

LON:0P6S has a market cap or net worth of GBP 37.47 billion. The enterprise value is 65.87 billion.

Market Cap	37.47B
Enterprise Value	65.87B

Important Dates

The next estimated earnings date is 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 (%)	36.37%
Float	982.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	8.75
PS Ratio	0.94
PB Ratio	1.45
P/TBV Ratio	n/a
P/FCF Ratio	10.90
P/OCF Ratio	6.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.14, with an EV/FCF ratio of 19.17.

EV / Earnings	-381.12
EV / Sales	1.64
EV / EBITDA	9.14
EV / EBIT	15.17
EV / FCF	19.17

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.33.

Current Ratio	1.14
Quick Ratio	0.71
Debt / Equity	1.33
Debt / EBITDA	4.70
Debt / FCF	10.07
Interest Coverage	2.63

Financial Efficiency

Return on equity (ROE) is -0.57% and return on invested capital (ROIC) is 8.23%.

Return on Equity (ROE)	-0.57%
Return on Assets (ROA)	3.06%
Return on Invested Capital (ROIC)	8.23%
Return on Capital Employed (ROCE)	6.86%
Weighted Average Cost of Capital (WACC)	6.87%
Revenue Per Employee	452,359
Profits Per Employee	-1,953
Employee Count	88,502
Asset Turnover	0.43
Inventory Turnover	1.55

Taxes

Income Tax	-56.74M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +104.05% in the last 52 weeks. The beta is 0.97, so LON:0P6S's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+104.05%
50-Day Moving Average	41.30
200-Day Moving Average	30.86
Relative Strength Index (RSI)	48.51
Average Volume (20 Days)	1,926,313

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 40.03 billion and -172.83 million in losses. Loss per share was -0.18.

Revenue	40.03B
Gross Profit	22.94B
Operating Income	4.51B
Pretax Income	-207.74M
Net Income	-172.83M
EBITDA	7.06B
EBIT	4.51B
Loss Per Share	-0.18

Balance Sheet

The company has 6.32 billion in cash and 34.60 billion in debt, with a net cash position of -28.28 billion.

Cash & Cash Equivalents	6.32B
Total Debt	34.60B
Net Cash	-28.28B
Net Cash Per Share	n/a
Equity (Book Value)	25.92B
Book Value Per Share	26.28
Working Capital	3.43B

Cash Flow

In the last 12 months, operating cash flow was 5.87 billion and capital expenditures -2.43 billion, giving a free cash flow of 3.44 billion.

Operating Cash Flow	5.87B
Capital Expenditures	-2.43B
Free Cash Flow	3.44B
FCF Per Share	n/a

Margins

Gross margin is 57.31%, with operating and profit margins of 11.26% and -0.43%.

Gross Margin	57.31%
Operating Margin	11.26%
Pretax Margin	-0.52%
Profit Margin	-0.43%
EBITDA Margin	17.63%
EBIT Margin	11.26%
FCF Margin	8.58%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.20%.

Dividend Per Share	0.09
Dividend Yield	0.20%
Dividend Growth (YoY)	-0.46%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.20%
Earnings Yield	-0.46%
FCF Yield	9.17%

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	6