Poland
· Delayed Price · Currency is PLN Bayer Aktiengesellschaft Statistics
Total Valuation
WSE:BAY has a market cap or net worth of PLN 97.60 billion. The enterprise value is 242.35 billion.
| Market Cap | 97.60B |
| Enterprise Value | 242.35B |
Important Dates
The last earnings date was Tuesday, May 13, 2025.
| Earnings Date | May 13, 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 | 982.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.08 |
| PS Ratio | 0.50 |
| PB Ratio | 0.72 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.03 |
| P/OCF Ratio | 2.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.72, with an EV/FCF ratio of 10.01.
| EV / Earnings | -17.79 |
| EV / Sales | 1.23 |
| EV / EBITDA | 6.72 |
| EV / EBIT | 13.00 |
| EV / FCF | 10.01 |
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 | 3.15 |
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 | 90,587 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 1.56 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.53% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -19.53% |
| 50-Day Moving Average | 95.88 |
| 200-Day Moving Average | 100.53 |
| Relative Strength Index (RSI) | 52.48 |
| Average Volume (20 Days) | 147 |
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 |
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 |
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 |
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 0.47%.
| Dividend Per Share | 0.47 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.47% |
| Earnings Yield | -13.96% |
| FCF Yield | 24.81% |
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 | n/a |