Bayer Aktiengesellschaft Statistics

Total Valuation

Bayer Aktiengesellschaft has a market cap or net worth of EUR 18.60 billion. The enterprise value is 53.56 billion.

Market Cap	18.60B
Enterprise Value	53.56B

Important Dates

The next estimated earnings date is Wednesday, March 5, 2025.

Earnings Date	Mar 5, 2025
Ex-Dividend Date	n/a

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 4.99, with an EV/FCF ratio of 10.10.

EV / Earnings	-60.86
EV / Sales	1.15
EV / EBITDA	4.99
EV / EBIT	6.03
EV / FCF	10.10

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	495,931
Profits Per Employee	-9,337
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 -40.94% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-40.94%
50-Day Moving Average	22.13
200-Day Moving Average	26.13
Relative Strength Index (RSI)	31.27
Average Volume (20 Days)	1,184

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 EUR 46.74 billion and -880.00 million in losses. Loss per share was -0.90.

Revenue	46.74B
Gross Profit	26.71B
Operating Income	9.17B
Pretax Income	-209.00M
Net Income	-880.00M
EBITDA	10.64B
EBIT	9.17B
Loss Per Share	-0.90

Full Income Statement

Balance Sheet

The company has 6.34 billion in cash and 41.16 billion in debt, giving a net cash position of -34.82 billion.

Cash & Cash Equivalents	6.34B
Total Debt	41.16B
Net Cash	-34.82B
Net Cash Per Share	n/a
Equity (Book Value)	30.69B
Book Value Per Share	31.11
Working Capital	8.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.98 billion and capital expenditures -2.68 billion, giving a free cash flow of 5.30 billion.

Operating Cash Flow	7.98B
Capital Expenditures	-2.68B
Free Cash Flow	5.30B
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

Bayer Aktiengesellschaft does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-95.42%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-4.71%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on June 3, 1996. It was a forward split with a ratio of 10.

Last Split Date	Jun 3, 1996
Split Type	Forward
Split Ratio	10

Scores

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