Bayer Aktiengesellschaft Statistics

Total Valuation

Bayer Aktiengesellschaft has a market cap or net worth of GBP 17.43 billion. The enterprise value is 47.00 billion.

Market Cap	17.43B
Enterprise Value	47.00B

Important Dates

The next estimated earnings date is Wednesday, March 5, 2025.

Earnings Date	Mar 5, 2025
Ex-Dividend Date	Apr 29, 2024

Share Statistics

Current Share Class	n/a
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	982.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.18, with an EV/FCF ratio of 10.65.

EV / Earnings	-64.18
EV / Sales	1.19
EV / EBITDA	5.18
EV / EBIT	6.26
EV / FCF	10.65

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.34.

Current Ratio	1.32
Quick Ratio	0.81
Debt / Equity	1.34
Debt / EBITDA	3.74
Debt / FCF	7.76
Interest Coverage	7.07

Financial Efficiency

Return on equity (ROE) is -2.73% and return on invested capital (ROIC) is 7.50%.

Return on Equity (ROE)	-2.73%
Return on Assets (ROA)	5.11%
Return on Capital (ROIC)	7.50%
Revenue Per Employee	412,686
Profits Per Employee	-7,770
Employee Count	96,931
Asset Turnover	0.42
Inventory Turnover	1.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.10% in the last 52 weeks. The beta is 1.00, so Bayer Aktiengesellschaft's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	-34.10%
50-Day Moving Average	20.09
200-Day Moving Average	25.50
Relative Strength Index (RSI)	60.01
Average Volume (20 Days)	797,796

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, Bayer Aktiengesellschaft had revenue of GBP 38.89 billion and -732.29 million in losses. Loss per share was -0.75.

Revenue	38.89B
Gross Profit	22.23B
Operating Income	7.63B
Pretax Income	-173.92M
Net Income	-732.29M
EBITDA	8.86B
EBIT	7.63B
Loss Per Share	-0.75

Full Income Statement

Balance Sheet

The company has 5.27 billion in cash and 34.25 billion in debt, giving a net cash position of -28.98 billion.

Cash & Cash Equivalents	5.27B
Total Debt	34.25B
Net Cash	-28.98B
Net Cash Per Share	n/a
Equity (Book Value)	25.54B
Book Value Per Share	25.88
Working Capital	6.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.64 billion and capital expenditures -2.23 billion, giving a free cash flow of 4.41 billion.

Operating Cash Flow	6.64B
Capital Expenditures	-2.23B
Free Cash Flow	4.41B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 57.14%, with operating and profit margins of 19.62% and -1.88%.

Gross Margin	57.14%
Operating Margin	19.62%
Pretax Margin	-0.45%
Profit Margin	-1.88%
EBITDA Margin	22.77%
EBIT Margin	19.62%
FCF Margin	11.35%

Dividends & Yields

Bayer Aktiengesellschaft does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-95.56%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-4.20%
FCF Yield	25.31%

Dividend Details

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	n/a