Bayer Aktiengesellschaft Statistics

Total Valuation

BAYRY has a market cap or net worth of 25.08 billion. The enterprise value is 62.39 billion.

Market Cap	25.08B
Enterprise Value	62.39B

Important Dates

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

Earnings Date	May 13, 2025
Ex-Dividend Date	Apr 29, 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	0.52
PB Ratio	0.76
P/TBV Ratio	n/a
P/FCF Ratio	5.28
P/OCF Ratio	3.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.97, with an EV/FCF ratio of 13.13.

EV / Earnings	-23.61
EV / Sales	1.18
EV / EBITDA	5.97
EV / EBIT	10.66
EV / FCF	13.13

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 -8.82% in the last 52 weeks. The beta is 1.01, so BAYRY's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	-8.82%
50-Day Moving Average	6.09
200-Day Moving Average	6.43
Relative Strength Index (RSI)	65.29
Average Volume (20 Days)	651,614

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

Full Income Statement

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

Full Balance Sheet

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

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 0.02, 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	-10.54%
FCF Yield	18.95%

Dividend Details

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