Bayer Aktiengesellschaft Statistics
Total Valuation
BAYRY has a market cap or net worth of 29.47 billion. The enterprise value is 79.46 billion.
| Market Cap | 29.47B |
| Enterprise Value | 79.46B |
Important Dates
The last earnings date was Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Apr 29, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | +1.28% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.48 |
| PS Ratio | 0.54 |
| PB Ratio | 0.70 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.46 |
| P/OCF Ratio | 3.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.55, with an EV/FCF ratio of 14.73.
| EV / Earnings | -19.80 |
| EV / Sales | 1.48 |
| EV / EBITDA | 9.55 |
| EV / EBIT | 17.49 |
| EV / FCF | 14.73 |
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 | 0.66 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | 6.29 |
| Debt / FCF | 10.14 |
| Interest Coverage | 3.55 |
Financial Efficiency
Return on equity (ROE) is -9.51% and return on invested capital (ROIC) is 3.16%.
| Return on Equity (ROE) | -9.51% |
| Return on Assets (ROA) | 2.17% |
| Return on Invested Capital (ROIC) | 3.16% |
| Return on Capital Employed (ROCE) | 4.72% |
| Revenue Per Employee | 596,651 |
| Profits Per Employee | -44,167 |
| Employee Count | 91,864 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 1.51 |
Taxes
| Income Tax | -18.79M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.36% in the last 52 weeks. The beta is 0.99, so BAYRY's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +6.36% |
| 50-Day Moving Average | 7.80 |
| 200-Day Moving Average | 6.38 |
| Relative Strength Index (RSI) | 43.13 |
| Average Volume (20 Days) | 1,207,758 |
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 54.23 billion and -4.01 billion in losses. Loss per share was -4.09.
| Revenue | 54.23B |
| Gross Profit | 31.05B |
| Operating Income | 4.89B |
| Pretax Income | -4.02B |
| Net Income | -4.01B |
| EBITDA | 8.28B |
| EBIT | 4.89B |
| Loss Per Share | -4.09 |
Balance Sheet
The company has 4.57 billion in cash and 54.70 billion in debt, giving a net cash position of -50.14 billion.
| Cash & Cash Equivalents | 4.57B |
| Total Debt | 54.70B |
| Net Cash | -50.14B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 42.10B |
| Book Value Per Share | 42.12 |
| Working Capital | 10.08B |
Cash Flow
In the last 12 months, operating cash flow was 8.40 billion and capital expenditures -3.00 billion, giving a free cash flow of 5.40 billion.
| Operating Cash Flow | 8.40B |
| Capital Expenditures | -3.00B |
| Free Cash Flow | 5.40B |
| FCF Per Share | n/a |
Margins
Gross margin is 57.26%, with operating and profit margins of 9.03% and -7.40%.
| Gross Margin | 57.26% |
| Operating Margin | 9.03% |
| Pretax Margin | -7.42% |
| Profit Margin | -7.40% |
| EBITDA Margin | 15.27% |
| EBIT Margin | 9.03% |
| FCF Margin | 9.95% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.30%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.30% |
| Dividend Growth (YoY) | 5.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.07% |
| Shareholder Yield | 0.38% |
| Earnings Yield | -13.62% |
| FCF Yield | 18.31% |
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 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 | 3 |