Bayer Aktiengesellschaft Statistics
Total Valuation
Bayer Aktiengesellschaft has a market cap or net worth of 20.22 billion. The enterprise value is 56.56 billion.
Market Cap | 20.22B |
Enterprise Value | 56.56B |
Important Dates
The last earnings date was 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 | 982.31M |
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 5.07, with an EV/FCF ratio of 9.56.
EV / Earnings | -57.63 |
EV / Sales | 1.16 |
EV / EBITDA | 5.07 |
EV / EBIT | 6.13 |
EV / FCF | 9.56 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.34.
Current Ratio | 1.32 |
Quick Ratio | 0.81 |
Debt / Equity | 1.34 |
Debt / EBITDA | 3.74 |
Debt / FCF | 7.76 |
Interest Coverage | 7.07 |
Financial Efficiency
Return on equity (ROE) is -2.73% and return on invested capital (ROIC) is 7.50%.
Return on Equity (ROE) | -2.73% |
Return on Assets (ROA) | 5.11% |
Return on Capital (ROIC) | 7.50% |
Revenue Per Employee | 553,124 |
Profits Per Employee | -10,414 |
Employee Count | 96,931 |
Asset Turnover | 0.42 |
Inventory Turnover | 1.49 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.48% 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 | -44.48% |
50-Day Moving Average | 7.05 |
200-Day Moving Average | 7.35 |
Relative Strength Index (RSI) | 17.82 |
Average Volume (20 Days) | 1,823,511 |
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 52.13 billion and -981.49 million in losses. Loss per share was -1.00.
Revenue | 52.13B |
Gross Profit | 29.79B |
Operating Income | 10.23B |
Pretax Income | -233.10M |
Net Income | -981.49M |
EBITDA | 11.87B |
EBIT | 10.23B |
Loss Per Share | -1.00 |
Balance Sheet
The company has 7.07 billion in cash and 45.91 billion in debt, giving a net cash position of -38.84 billion.
Cash & Cash Equivalents | 7.07B |
Total Debt | 45.91B |
Net Cash | -38.84B |
Net Cash Per Share | n/a |
Equity (Book Value) | 34.23B |
Book Value Per Share | 34.69 |
Working Capital | 9.02B |
Cash Flow
In the last 12 months, operating cash flow was 8.90 billion and capital expenditures -2.98 billion, giving a free cash flow of 5.91 billion.
Operating Cash Flow | 8.90B |
Capital Expenditures | -2.98B |
Free Cash Flow | 5.91B |
FCF Per Share | n/a |
Margins
Gross margin is 57.14%, with operating and profit margins of 19.62% and -1.88%.
Gross Margin | 57.14% |
Operating Margin | 19.62% |
Pretax Margin | -0.45% |
Profit Margin | -1.88% |
EBITDA Margin | 22.77% |
EBIT Margin | 19.62% |
FCF Margin | 11.35% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.40%.
Dividend Per Share | 0.02 |
Dividend Yield | 0.40% |
Dividend Growth (YoY) | -95.20% |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 0.40% |
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 |