Bayer Aktiengesellschaft Statistics

Total Valuation

WSE:BAY has a market cap or net worth of PLN 110.23 billion. The enterprise value is 255.26 billion.

Market Cap	110.23B
Enterprise Value	255.26B

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date	Aug 6, 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 (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	5.71
PS Ratio	0.57
PB Ratio	0.81
P/TBV Ratio	n/a
P/FCF Ratio	4.55
P/OCF Ratio	3.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.06, with an EV/FCF ratio of 10.54.

EV / Earnings	-18.74
EV / Sales	1.29
EV / EBITDA	7.06
EV / EBIT	13.64
EV / FCF	10.54

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.21.

Current Ratio	1.25
Quick Ratio	0.79
Debt / Equity	1.21
Debt / EBITDA	4.48
Debt / FCF	6.81
Interest Coverage	3.41

Financial Efficiency

Return on equity (ROE) is -9.49% and return on invested capital (ROIC) is 3.80%.

Return on Equity (ROE)	-9.49%
Return on Assets (ROA)	2.55%
Return on Invested Capital (ROIC)	3.80%
Return on Capital Employed (ROCE)	5.76%
Revenue Per Employee	2.15M
Profits Per Employee	-149,867
Employee Count	91,864
Asset Turnover	0.41
Inventory Turnover	1.56

Taxes

In the past 12 months, WSE:BAY has paid 623.88 million in taxes.

Income Tax	623.88M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.09% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.09%
50-Day Moving Average	103.55
200-Day Moving Average	99.63
Relative Strength Index (RSI)	51.40
Average Volume (20 Days)	69

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, WSE:BAY had revenue of PLN 195.03 billion and -13.62 billion in losses. Loss per share was -13.90.

Revenue	195.03B
Gross Profit	109.77B
Operating Income	19.60B
Pretax Income	-12.96B
Net Income	-13.62B
EBITDA	35.31B
EBIT	19.60B
Loss Per Share	-13.90

Full Income Statement

Balance Sheet

The company has 22.54 billion in cash and 164.91 billion in debt, giving a net cash position of -142.37 billion.

Cash & Cash Equivalents	22.54B
Total Debt	164.91B
Net Cash	-142.37B
Net Cash Per Share	n/a
Equity (Book Value)	136.42B
Book Value Per Share	138.29
Working Capital	28.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 35.60 billion and capital expenditures -11.39 billion, giving a free cash flow of 24.21 billion.

Operating Cash Flow	35.60B
Capital Expenditures	-11.39B
Free Cash Flow	24.21B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 56.28%, with operating and profit margins of 10.05% and -6.98%.

Gross Margin	56.28%
Operating Margin	10.05%
Pretax Margin	-6.64%
Profit Margin	-6.98%
EBITDA Margin	18.10%
EBIT Margin	10.05%
FCF Margin	12.42%

Dividends & Yields

This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 0.41%.

Dividend Per Share	0.47
Dividend Yield	0.41%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.41%
Earnings Yield	-12.36%
FCF Yield	21.97%

Dividend Details

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