Bayer Aktiengesellschaft (LON:0P6S)

Bayer Aktiengesellschaft Statistics

Total Valuation

LON:0P6S has a market cap or net worth of GBP 24.06 billion. The enterprise value is 52.54 billion.

Market Cap	24.06B
Enterprise Value	52.54B

Important Dates

The last earnings date was 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	6.03
PS Ratio	0.61
PB Ratio	0.92
P/TBV Ratio	n/a
P/FCF Ratio	6.11
P/OCF Ratio	3.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.22, with an EV/FCF ratio of 13.34.

EV / Earnings	-17.93
EV / Sales	1.32
EV / EBITDA	8.22
EV / EBIT	12.79
EV / FCF	13.34

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.26.

Current Ratio	1.13
Quick Ratio	0.73
Debt / Equity	1.26
Debt / EBITDA	5.00
Debt / FCF	8.36
Interest Coverage	3.66

Financial Efficiency

Return on equity (ROE) is -10.27% and return on invested capital (ROIC) is 4.16%.

Return on Equity (ROE)	-10.27%
Return on Assets (ROA)	2.80%
Return on Invested Capital (ROIC)	4.16%
Return on Capital Employed (ROCE)	6.68%
Revenue Per Employee	441,959
Profits Per Employee	-32,716
Employee Count	91,864
Asset Turnover	0.41
Inventory Turnover	1.60

Taxes

Income Tax	-13.72M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.18% in the last 52 weeks. The beta is 0.99, so LON:0P6S's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	+2.18%
50-Day Moving Average	27.31
200-Day Moving Average	23.38
Relative Strength Index (RSI)	60.75
Average Volume (20 Days)	1,247,751

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 39.58 billion and -2.93 billion in losses. Loss per share was -2.98.

Revenue	39.58B
Gross Profit	22.32B
Operating Income	4.32B
Pretax Income	-2.94B
Net Income	-2.93B
EBITDA	6.29B
EBIT	4.32B
Loss Per Share	-2.98

Balance Sheet

The company has 4.71 billion in cash and 32.94 billion in debt, giving a net cash position of -28.23 billion.

Cash & Cash Equivalents	4.71B
Total Debt	32.94B
Net Cash	-28.23B
Net Cash Per Share	n/a
Equity (Book Value)	26.14B
Book Value Per Share	26.50
Working Capital	3.40B

Cash Flow

In the last 12 months, operating cash flow was 6.13 billion and capital expenditures -2.19 billion, giving a free cash flow of 3.94 billion.

Operating Cash Flow	6.13B
Capital Expenditures	-2.19B
Free Cash Flow	3.94B
FCF Per Share	n/a

Margins

Gross margin is 56.39%, with operating and profit margins of 10.91% and -7.40%.

Gross Margin	56.39%
Operating Margin	10.91%
Pretax Margin	-7.42%
Profit Margin	-7.40%
EBITDA Margin	15.88%
EBIT Margin	10.91%
FCF Margin	9.95%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.33%.

Dividend Per Share	0.09
Dividend Yield	0.33%
Dividend Growth (YoY)	-0.46%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.33%
Earnings Yield	-12.18%
FCF Yield	16.37%

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