Bayer Aktiengesellschaft Statistics

Total Valuation

Bayer Aktiengesellschaft has a market cap or net worth of PLN 89.43 billion. The enterprise value is 237.86 billion.

Market Cap	89.43B
Enterprise Value	237.86B

Important Dates

The next estimated earnings date is Wednesday, March 5, 2025.

Earnings Date	Mar 5, 2025
Ex-Dividend Date	n/a

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

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.22, with an EV/FCF ratio of 10.47.

EV / Earnings	-63.09
EV / Sales	1.20
EV / EBITDA	5.22
EV / EBIT	6.31
EV / FCF	10.47

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.34.

Current Ratio	1.32
Quick Ratio	0.81
Debt / Equity	1.34
Debt / EBITDA	3.74
Debt / FCF	7.76
Interest Coverage	7.07

Financial Efficiency

Return on equity (ROE) is -2.73% and return on invested capital (ROIC) is 7.50%.

Return on Equity (ROE)	-2.73%
Return on Assets (ROA)	5.11%
Return on Capital (ROIC)	7.50%
Revenue Per Employee	2.12M
Profits Per Employee	-40,007
Employee Count	96,931
Asset Turnover	0.42
Inventory Turnover	1.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.92% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-36.92%
50-Day Moving Average	87.20
200-Day Moving Average	110.31
Relative Strength Index (RSI)	66.18
Average Volume (20 Days)	32

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, Bayer Aktiengesellschaft had revenue of PLN 200.26 billion and -3.77 billion in losses. Loss per share was -3.84.

Revenue	200.26B
Gross Profit	114.44B
Operating Income	39.29B
Pretax Income	-895.49M
Net Income	-3.77B
EBITDA	45.60B
EBIT	39.29B
Loss Per Share	-3.84

Full Income Statement

Balance Sheet

The company has 27.16 billion in cash and 176.36 billion in debt, giving a net cash position of -149.20 billion.

Cash & Cash Equivalents	27.16B
Total Debt	176.36B
Net Cash	-149.20B
Net Cash Per Share	n/a
Equity (Book Value)	131.51B
Book Value Per Share	133.28
Working Capital	34.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 34.18 billion and capital expenditures -11.46 billion, giving a free cash flow of 22.72 billion.

Operating Cash Flow	34.18B
Capital Expenditures	-11.46B
Free Cash Flow	22.72B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 57.14%, with operating and profit margins of 19.62% and -1.88%.

Gross Margin	57.14%
Operating Margin	19.62%
Pretax Margin	-0.45%
Profit Margin	-1.88%
EBITDA Margin	22.77%
EBIT Margin	19.62%
FCF Margin	11.35%

Dividends & Yields

Bayer Aktiengesellschaft does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	n/a