Bayer Aktiengesellschaft Statistics
Total Valuation
WSE:BAY has a market cap or net worth of PLN 87.73 billion. The enterprise value is 224.70 billion.
Market Cap | 87.73B |
Enterprise Value | 224.70B |
Important Dates
The last earnings date was Wednesday, March 5, 2025.
Earnings Date | Mar 5, 2025 |
Ex-Dividend Date | Apr 28, 2025 |
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 | 982.32M |
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 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.86, with an EV/FCF ratio of 11.44.
EV / Earnings | -20.58 |
EV / Sales | 1.16 |
EV / EBITDA | 5.86 |
EV / EBIT | 10.46 |
EV / FCF | 11.44 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.27.
Current Ratio | 1.19 |
Quick Ratio | 0.70 |
Debt / Equity | 1.27 |
Debt / EBITDA | 4.30 |
Debt / FCF | 8.89 |
Interest Coverage | 3.82 |
Financial Efficiency
Return on equity (ROE) is -7.82% and return on invested capital (ROIC) is 4.51%.
Return on Equity (ROE) | -7.82% |
Return on Assets (ROA) | 3.00% |
Return on Invested Capital (ROIC) | 4.51% |
Return on Capital Employed (ROCE) | 6.65% |
Revenue Per Employee | 2.20M |
Profits Per Employee | -120,545 |
Employee Count | 90,587 |
Asset Turnover | 0.41 |
Inventory Turnover | 1.47 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.47% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -27.47% |
50-Day Moving Average | 93.59 |
200-Day Moving Average | 103.26 |
Relative Strength Index (RSI) | 36.60 |
Average Volume (20 Days) | 70 |
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 199.42 billion and -10.92 billion in losses. Loss per share was -11.13.
Revenue | 199.42B |
Gross Profit | 112.98B |
Operating Income | 23.31B |
Pretax Income | -9.99B |
Net Income | -10.92B |
EBITDA | 39.10B |
EBIT | 23.31B |
Loss Per Share | -11.13 |
Balance Sheet
The company has 34.60 billion in cash and 174.63 billion in debt, giving a net cash position of -140.02 billion.
Cash & Cash Equivalents | 34.60B |
Total Debt | 174.63B |
Net Cash | -140.02B |
Net Cash Per Share | n/a |
Equity (Book Value) | 137.12B |
Book Value Per Share | 138.97 |
Working Capital | 23.50B |
Cash Flow
In the last 12 months, operating cash flow was 31.53 billion and capital expenditures -11.89 billion, giving a free cash flow of 19.64 billion.
Operating Cash Flow | 31.53B |
Capital Expenditures | -11.89B |
Free Cash Flow | 19.64B |
FCF Per Share | n/a |
Margins
Gross margin is 56.66%, with operating and profit margins of 11.69% and -5.48%.
Gross Margin | 56.66% |
Operating Margin | 11.69% |
Pretax Margin | -5.01% |
Profit Margin | -5.48% |
EBITDA Margin | 19.61% |
EBIT Margin | 11.69% |
FCF Margin | 9.85% |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 0.53%.
Dividend Per Share | 0.48 |
Dividend Yield | 0.53% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 0.53% |
Earnings Yield | -12.45% |
FCF Yield | 22.39% |
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
WSE:BAY has an Altman Z-Score of 0.97. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.97 |
Piotroski F-Score | n/a |