Bayer Aktiengesellschaft Statistics

Total Valuation

WSE:BAY has a market cap or net worth of PLN 92.86 billion. The enterprise value is 233.37 billion.

Market Cap	92.86B
Enterprise Value	233.37B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 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	0.47
PB Ratio	0.68
P/TBV Ratio	n/a
P/FCF Ratio	4.73
P/OCF Ratio	2.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.93, with an EV/FCF ratio of 11.88.

EV / Earnings	-21.37
EV / Sales	1.17
EV / EBITDA	5.93
EV / EBIT	10.59
EV / FCF	11.88

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 -20.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-20.44%
50-Day Moving Average	93.30
200-Day Moving Average	101.79
Relative Strength Index (RSI)	55.70
Average Volume (20 Days)	129

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.50%.

Dividend Per Share	0.48
Dividend Yield	0.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.50%
Earnings Yield	-11.76%
FCF Yield	21.15%

Dividend Details

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