Bayer Aktiengesellschaft Statistics
Total Valuation
Bayer Aktiengesellschaft has a market cap or net worth of 26.37 billion. The enterprise value is 66.45 billion.
| Market Cap | 26.37B |
| Enterprise Value | 66.45B |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| 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/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.51, with an EV/FCF ratio of 10.90.
| EV / Earnings | -48.99 |
| EV / Sales | 1.29 |
| EV / EBITDA | 5.51 |
| EV / EBIT | 8.65 |
| EV / FCF | 10.90 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.30.
| Current Ratio | 1.27 |
| Quick Ratio | 0.86 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | 4.16 |
| Debt / FCF | 8.19 |
| Interest Coverage | 5.46 |
Financial Efficiency
Return on equity (ROE) is -3.45% and return on invested capital (ROIC) is 5.39%.
| Return on Equity (ROE) | -3.45% |
| Return on Assets (ROA) | 3.71% |
| Return on Capital (ROIC) | 5.39% |
| Revenue Per Employee | 522,746 |
| Profits Per Employee | -14,047 |
| Employee Count | 96,931 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 1.49 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.97% in the last 52 weeks. The beta is 0.97, so Bayer Aktiengesellschaft's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -42.97% |
| 50-Day Moving Average | 7.55 |
| 200-Day Moving Average | 7.50 |
| Relative Strength Index (RSI) | 21.93 |
| Average Volume (20 Days) | 958,446 |
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 50.48 billion and -1.36 billion in losses. Loss per share was -1.38.
| Revenue | 50.48B |
| Gross Profit | 29.07B |
| Operating Income | 7.68B |
| Pretax Income | -170.36M |
| Net Income | -1.36B |
| EBITDA | 11.58B |
| EBIT | 7.68B |
| Loss Per Share | -1.38 |
Balance Sheet
The company has 10.74 billion in cash and 49.91 billion in debt, giving a net cash position of -39.17 billion.
| Cash & Cash Equivalents | 10.74B |
| Total Debt | 49.91B |
| Net Cash | -39.17B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 38.41B |
| Book Value Per Share | 38.92 |
| Working Capital | 9.20B |
Cash Flow
In the last 12 months, operating cash flow was 9.05 billion and capital expenditures -2.95 billion, giving a free cash flow of 6.10 billion.
| Operating Cash Flow | 9.05B |
| Capital Expenditures | -2.95B |
| Free Cash Flow | 6.10B |
| FCF Per Share | n/a |
Margins
Gross margin is 57.59%, with operating and profit margins of 15.21% and -2.69%.
| Gross Margin | 57.59% |
| Operating Margin | 15.21% |
| Pretax Margin | -0.34% |
| Profit Margin | -2.69% |
| EBITDA Margin | 22.94% |
| EBIT Margin | 15.21% |
| FCF Margin | 12.08% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.32%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | -95.20% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.32% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |