Bayer Aktiengesellschaft (VIE:BAYN)

Bayer Aktiengesellschaft Statistics

Total Valuation

VIE:BAYN has a market cap or net worth of EUR 27.91 billion. The enterprise value is 60.42 billion.

Market Cap	27.91B
Enterprise Value	60.42B

Important Dates

The last earnings date was 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 (%)	34.93%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	5.97
PS Ratio	0.61
PB Ratio	0.94
P/TBV Ratio	n/a
P/FCF Ratio	7.09
P/OCF Ratio	4.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.32, with an EV/FCF ratio of 15.35.

EV / Earnings	-305.18
EV / Sales	1.32
EV / EBITDA	7.32
EV / EBIT	12.15
EV / FCF	15.35

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.33.

Current Ratio	1.14
Quick Ratio	0.71
Debt / Equity	1.33
Debt / EBITDA	4.70
Debt / FCF	10.07
Interest Coverage	2.63

Financial Efficiency

Return on equity (ROE) is -0.57% and return on invested capital (ROIC) is 4.57%.

Return on Equity (ROE)	-0.57%
Return on Assets (ROA)	3.06%
Return on Invested Capital (ROIC)	4.57%
Return on Capital Employed (ROCE)	6.86%
Revenue Per Employee	518,248
Profits Per Employee	-2,237
Employee Count	91,864
Asset Turnover	0.43
Inventory Turnover	1.55

Taxes

Income Tax	-65.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+39.67%
50-Day Moving Average	27.64
200-Day Moving Average	25.50
Relative Strength Index (RSI)	56.18
Average Volume (20 Days)	1,493

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, VIE:BAYN had revenue of EUR 45.87 billion and -198.00 million in losses. Loss per share was -0.20.

Revenue	45.87B
Gross Profit	26.29B
Operating Income	5.17B
Pretax Income	-238.00M
Net Income	-198.00M
EBITDA	8.08B
EBIT	5.17B
Loss Per Share	-0.20

Balance Sheet

The company has 7.24 billion in cash and 39.64 billion in debt, giving a net cash position of -32.40 billion.

Cash & Cash Equivalents	7.24B
Total Debt	39.64B
Net Cash	-32.40B
Net Cash Per Share	n/a
Equity (Book Value)	29.70B
Book Value Per Share	30.11
Working Capital	3.92B

Cash Flow

In the last 12 months, operating cash flow was 6.73 billion and capital expenditures -2.79 billion, giving a free cash flow of 3.94 billion.

Operating Cash Flow	6.73B
Capital Expenditures	-2.79B
Free Cash Flow	3.94B
FCF Per Share	n/a

Margins

Gross margin is 57.31%, with operating and profit margins of 11.26% and -0.43%.

Gross Margin	57.31%
Operating Margin	11.26%
Pretax Margin	-0.52%
Profit Margin	-0.43%
EBITDA Margin	17.63%
EBIT Margin	11.26%
FCF Margin	8.58%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.39%.

Dividend Per Share	0.11
Dividend Yield	0.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.39%
Earnings Yield	-0.71%
FCF Yield	14.11%

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 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	6