Bayer Aktiengesellschaft Statistics
Total Valuation
BAYZF has a market cap or net worth of 30.54 billion. The enterprise value is 68.67 billion.
| Market Cap | 30.54B |
| Enterprise Value | 68.67B |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Apr 28, 2025 |
Share Statistics
| Current Share Class | 982.42M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 34.84% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.74 |
| PS Ratio | 0.56 |
| PB Ratio | 0.85 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.66 |
| P/OCF Ratio | 3.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.59, with an EV/FCF ratio of 12.73.
| EV / Earnings | -17.11 |
| EV / Sales | 1.29 |
| EV / EBITDA | 11.59 |
| EV / EBIT | 23.96 |
| EV / FCF | 12.73 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.26.
| Current Ratio | 1.13 |
| Quick Ratio | 0.73 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | 7.10 |
| Debt / FCF | 8.36 |
| Interest Coverage | 1.45 |
Financial Efficiency
Return on equity (ROE) is -10.27% and return on invested capital (ROIC) is 2.28%.
| Return on Equity (ROE) | -10.27% |
| Return on Assets (ROA) | 1.53% |
| Return on Invested Capital (ROIC) | 2.28% |
| Return on Capital Employed (ROCE) | 3.66% |
| Revenue Per Employee | 605,506 |
| Profits Per Employee | -44,822 |
| Employee Count | 91,864 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 1.65 |
Taxes
| Income Tax | -18.79M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.46% in the last 52 weeks. The beta is 1.00, so BAYZF's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +15.46% |
| 50-Day Moving Average | 32.45 |
| 200-Day Moving Average | 28.40 |
| Relative Strength Index (RSI) | 38.26 |
| Average Volume (20 Days) | 1,424 |
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, BAYZF had revenue of 54.23 billion and -4.01 billion in losses. Loss per share was -4.09.
| Revenue | 54.23B |
| Gross Profit | 29.84B |
| Operating Income | 3.24B |
| Pretax Income | -4.02B |
| Net Income | -4.01B |
| EBITDA | 5.93B |
| EBIT | 3.24B |
| Loss Per Share | -4.09 |
Balance Sheet
The company has 6.45 billion in cash and 45.13 billion in debt, giving a net cash position of -38.68 billion.
| Cash & Cash Equivalents | 6.45B |
| Total Debt | 45.13B |
| Net Cash | -38.68B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 35.82B |
| Book Value Per Share | 36.30 |
| Working Capital | 4.66B |
Cash Flow
In the last 12 months, operating cash flow was 8.40 billion and capital expenditures -3.00 billion, giving a free cash flow of 5.40 billion.
| Operating Cash Flow | 8.40B |
| Capital Expenditures | -3.00B |
| Free Cash Flow | 5.40B |
| FCF Per Share | n/a |
Margins
Gross margin is 55.02%, with operating and profit margins of 5.97% and -7.40%.
| Gross Margin | 55.02% |
| Operating Margin | 5.97% |
| Pretax Margin | -7.42% |
| Profit Margin | -7.40% |
| EBITDA Margin | 10.94% |
| EBIT Margin | 5.97% |
| FCF Margin | 9.95% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.41% |
| Earnings Yield | -13.14% |
| FCF Yield | 17.67% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |