Bayer Aktiengesellschaft Statistics
Total Valuation
BAYRY has a market cap or net worth of 55.44 billion. The enterprise value is 94.20 billion.
| Market Cap | 55.44B |
| Enterprise Value | 94.20B |
Important Dates
The last earnings date was Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Apr 28, 2026 |
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 (%) | 37.02% |
| Float | 982.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.48 |
| PS Ratio | 1.07 |
| PB Ratio | 1.63 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 23.35 |
| P/OCF Ratio | 10.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.81, with an EV/FCF ratio of 39.68.
| EV / Earnings | n/a |
| EV / Sales | 1.79 |
| EV / EBITDA | 7.81 |
| EV / EBIT | 15.16 |
| EV / FCF | 39.68 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.29.
| Current Ratio | 1.04 |
| Quick Ratio | 0.67 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 3.67 |
| Debt / FCF | 18.49 |
| Interest Coverage | 2.71 |
Financial Efficiency
Return on equity (ROE) is -5.69% and return on invested capital (ROIC) is 8.71%.
| Return on Equity (ROE) | -5.69% |
| Return on Assets (ROA) | 3.18% |
| Return on Invested Capital (ROIC) | 8.71% |
| Return on Capital Employed (ROCE) | 7.21% |
| Weighted Average Cost of Capital (WACC) | 6.74% |
| Revenue Per Employee | 590,224 |
| Profits Per Employee | -22,607 |
| Employee Count | 87,830 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 1.49 |
Taxes
In the past 12 months, BAYRY has paid 559.81 million in taxes.
| Income Tax | 559.81M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +78.73% in the last 52 weeks. The beta is 0.83, so BAYRY's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +78.73% |
| 50-Day Moving Average | 13.07 |
| 200-Day Moving Average | 11.52 |
| Relative Strength Index (RSI) | 57.84 |
| Average Volume (20 Days) | 917,989 |
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 51.84 billion and -1.99 billion in losses. Loss per share was -2.02.
| Revenue | 51.84B |
| Gross Profit | 31.34B |
| Operating Income | 6.18B |
| Pretax Income | -1.40B |
| Net Income | -1.99B |
| EBITDA | 11.58B |
| EBIT | 6.18B |
| Loss Per Share | -2.02 |
Balance Sheet
The company has 5.81 billion in cash and 43.91 billion in debt, with a net cash position of -38.10 billion.
| Cash & Cash Equivalents | 5.81B |
| Total Debt | 43.91B |
| Net Cash | -38.10B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 33.94B |
| Book Value Per Share | 34.40 |
| Working Capital | 1.57B |
Cash Flow
In the last 12 months, operating cash flow was 5.46 billion and capital expenditures -3.09 billion, giving a free cash flow of 2.37 billion.
| Operating Cash Flow | 5.46B |
| Capital Expenditures | -3.09B |
| Depreciation & Amortization | 5.47B |
| Net Borrowing | -1.55B |
| Free Cash Flow | 2.37B |
| FCF Per Share | n/a |
Margins
Gross margin is 60.46%, with operating and profit margins of 11.93% and -3.83%.
| Gross Margin | 60.46% |
| Operating Margin | 11.93% |
| Pretax Margin | -2.70% |
| Profit Margin | -3.83% |
| EBITDA Margin | 22.33% |
| EBIT Margin | 11.93% |
| FCF Margin | 4.52% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.17%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.17% |
| Dividend Growth (YoY) | 3.05% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.17% |
| Earnings Yield | -3.58% |
| FCF Yield | 4.28% |
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 |
Analyst Forecast
The average price target for BAYRY is 15.90, which is 12.61% higher than the current price. The consensus rating is "Buy".
| Price Target | 15.90 |
| Price Target Difference | 12.61% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 2.09% |
| EPS Growth Forecast (3Y) | 2.76% |
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 | 6 |