Bayer Aktiengesellschaft Statistics

Total Valuation

LON:0P6S has a market cap or net worth of GBP 18.85 billion. The enterprise value is 46.90 billion.

Market Cap	18.85B
Enterprise Value	46.90B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Apr 28, 2025

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	0.49
PB Ratio	0.71
P/TBV Ratio	n/a
P/FCF Ratio	4.97
P/OCF Ratio	3.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.97, with an EV/FCF ratio of 12.36.

EV / Earnings	-22.22
EV / Sales	1.18
EV / EBITDA	5.97
EV / EBIT	10.66
EV / FCF	12.36

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.27.

Current Ratio	1.19
Quick Ratio	0.70
Debt / Equity	1.27
Debt / EBITDA	4.30
Debt / FCF	8.89
Interest Coverage	3.82

Financial Efficiency

Return on equity (ROE) is -7.82% and return on invested capital (ROIC) is 4.51%.

Return on Equity (ROE)	-7.82%
Return on Assets (ROA)	3.00%
Return on Invested Capital (ROIC)	4.51%
Return on Capital Employed (ROCE)	6.65%
Revenue Per Employee	425,467
Profits Per Employee	-23,297
Employee Count	90,587
Asset Turnover	0.41
Inventory Turnover	1.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.62% in the last 52 weeks. The beta is 1.01, so LON:0P6S's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	-20.62%
50-Day Moving Average	22.28
200-Day Moving Average	23.82
Relative Strength Index (RSI)	52.86
Average Volume (20 Days)	1,522,382

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 38.54 billion and -2.11 billion in losses. Loss per share was -2.15.

Revenue	38.54B
Gross Profit	21.84B
Operating Income	4.51B
Pretax Income	-1.93B
Net Income	-2.11B
EBITDA	7.56B
EBIT	4.51B
Loss Per Share	-2.15

Full Income Statement

Balance Sheet

The company has 6.69 billion in cash and 33.75 billion in debt, giving a net cash position of -27.06 billion.

Cash & Cash Equivalents	6.69B
Total Debt	33.75B
Net Cash	-27.06B
Net Cash Per Share	n/a
Equity (Book Value)	26.50B
Book Value Per Share	26.86
Working Capital	4.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.09 billion and capital expenditures -2.30 billion, giving a free cash flow of 3.80 billion.

Operating Cash Flow	6.09B
Capital Expenditures	-2.30B
Free Cash Flow	3.80B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 56.66%, with operating and profit margins of 11.69% and -5.48%.

Gross Margin	56.66%
Operating Margin	11.69%
Pretax Margin	-5.01%
Profit Margin	-5.48%
EBITDA Margin	19.61%
EBIT Margin	11.69%
FCF Margin	9.85%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.43%.

Dividend Per Share	0.09
Dividend Yield	0.43%
Dividend Growth (YoY)	-95.56%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.43%
Earnings Yield	-11.19%
FCF Yield	20.13%

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

LON:0P6S has an Altman Z-Score of 0.97. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.97
Piotroski F-Score	n/a