Bayer Aktiengesellschaft Statistics
Total Valuation
BAYRY has a market cap or net worth of 24.02 billion. The enterprise value is 59.61 billion.
| Market Cap | 24.02B |
| Enterprise Value | 59.61B |
Important Dates
The last earnings date was 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 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.98, with an EV/FCF ratio of 12.54.
| EV / Earnings | -22.56 |
| EV / Sales | 1.18 |
| EV / EBITDA | 5.98 |
| EV / EBIT | 10.68 |
| EV / FCF | 12.54 |
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 | 532,652 |
| Profits Per Employee | -29,166 |
| 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 -21.67% in the last 52 weeks. The beta is 1.05, so BAYRY's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -21.67% |
| 50-Day Moving Average | 5.95 |
| 200-Day Moving Average | 6.53 |
| Relative Strength Index (RSI) | 45.14 |
| Average Volume (20 Days) | 671,569 |
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, BAYRY had revenue of 48.25 billion and -2.64 billion in losses. Loss per share was -2.69.
| Revenue | 48.25B |
| Gross Profit | 27.34B |
| Operating Income | 5.64B |
| Pretax Income | -2.42B |
| Net Income | -2.64B |
| EBITDA | 9.46B |
| EBIT | 5.64B |
| Loss Per Share | -2.69 |
Balance Sheet
The company has 8.37 billion in cash and 42.25 billion in debt, giving a net cash position of -33.88 billion.
| Cash & Cash Equivalents | 8.37B |
| Total Debt | 42.25B |
| Net Cash | -33.88B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 33.18B |
| Book Value Per Share | 33.63 |
| Working Capital | 5.69B |
Cash Flow
In the last 12 months, operating cash flow was 7.63 billion and capital expenditures -2.88 billion, giving a free cash flow of 4.75 billion.
| Operating Cash Flow | 7.63B |
| Capital Expenditures | -2.88B |
| Free Cash Flow | 4.75B |
| FCF Per Share | n/a |
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 0.02, which amounts to a dividend yield of 0.35%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.35% |
| Dividend Growth (YoY) | -95.20% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.35% |
| Earnings Yield | -11.00% |
| FCF Yield | 19.79% |
Stock Splits
The last stock split was on September 20, 2017. It was a forward split with a ratio of 4.
| Last Split Date | Sep 20, 2017 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
BAYRY 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 |