Bayer Aktiengesellschaft Statistics
Total Valuation
BAYRY has a market cap or net worth of 44.82 billion. The enterprise value is 82.43 billion.
| Market Cap | 44.82B |
| Enterprise Value | 82.43B |
Important Dates
The last earnings date was Tuesday, May 12, 2026.
| Earnings Date | May 12, 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 (%) | 36.82% |
| Float | 982.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.77 |
| PS Ratio | 0.86 |
| PB Ratio | 1.34 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.72 |
| P/OCF Ratio | 7.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.78, with an EV/FCF ratio of 27.07.
| EV / Earnings | -33.16 |
| EV / Sales | 1.57 |
| EV / EBITDA | 6.78 |
| EV / EBIT | 11.29 |
| EV / FCF | 27.07 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.34.
| Current Ratio | 1.06 |
| Quick Ratio | 0.70 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | 3.71 |
| Debt / FCF | 14.72 |
| Interest Coverage | 3.27 |
Financial Efficiency
Return on equity (ROE) is -6.93% and return on invested capital (ROIC) is 10.80%.
| Return on Equity (ROE) | -6.93% |
| Return on Assets (ROA) | 3.64% |
| Return on Invested Capital (ROIC) | 10.80% |
| Return on Capital Employed (ROCE) | 8.48% |
| Weighted Average Cost of Capital (WACC) | 6.40% |
| Revenue Per Employee | 594,416 |
| Profits Per Employee | -28,327 |
| Employee Count | 87,757 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 1.47 |
Taxes
In the past 12 months, BAYRY has paid 186.79 million in taxes.
| Income Tax | 186.79M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +74.62% in the last 52 weeks. The beta is 0.84, so BAYRY's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +74.62% |
| 50-Day Moving Average | 11.27 |
| 200-Day Moving Average | 10.12 |
| Relative Strength Index (RSI) | 53.51 |
| Average Volume (20 Days) | 1,663,783 |
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 52.16 billion and -2.49 billion in losses. Loss per share was -2.53.
| Revenue | 52.16B |
| Gross Profit | 31.26B |
| Operating Income | 7.28B |
| Pretax Income | -2.27B |
| Net Income | -2.49B |
| EBITDA | 11.71B |
| EBIT | 7.28B |
| Loss Per Share | -2.53 |
Balance Sheet
The company has 7.68 billion in cash and 44.84 billion in debt, with a net cash position of -37.16 billion.
| Cash & Cash Equivalents | 7.68B |
| Total Debt | 44.84B |
| Net Cash | -37.16B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 33.39B |
| Book Value Per Share | 33.85 |
| Working Capital | 2.12B |
Cash Flow
In the last 12 months, operating cash flow was 5.94 billion and capital expenditures -2.89 billion, giving a free cash flow of 3.05 billion.
| Operating Cash Flow | 5.94B |
| Capital Expenditures | -2.89B |
| Depreciation & Amortization | 4.47B |
| Net Borrowing | -338.28M |
| Free Cash Flow | 3.05B |
| FCF Per Share | n/a |
Margins
Gross margin is 59.92%, with operating and profit margins of 13.96% and -4.77%.
| Gross Margin | 59.92% |
| Operating Margin | 13.96% |
| Pretax Margin | -4.35% |
| Profit Margin | -4.77% |
| EBITDA Margin | 22.45% |
| EBIT Margin | 13.96% |
| FCF Margin | 5.84% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.21%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.21% |
| Dividend Growth (YoY) | 3.05% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.21% |
| Earnings Yield | -5.55% |
| FCF Yield | 6.79% |
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 | 6 |