Bayer Aktiengesellschaft (BAYRY)
OTCMKTS · Delayed Price · Currency is USD
5.14
+0.05 (0.98%)
Nov 22, 2024, 3:39 PM EST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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
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

Altman Z-Score n/a
Piotroski F-Score n/a