Bayer Aktiengesellschaft (WSE:BAY)

Bayer Aktiengesellschaft Statistics

Total Valuation

WSE:BAY has a market cap or net worth of PLN 115.00 billion. The enterprise value is 253.00 billion.

Market Cap	115.00B
Enterprise Value	253.00B

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 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 (%)	34.43%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	5.81
PS Ratio	0.59
PB Ratio	0.91
P/TBV Ratio	n/a
P/FCF Ratio	6.85
P/OCF Ratio	4.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.23, with an EV/FCF ratio of 15.06.

EV / Earnings	-299.45
EV / Sales	1.30
EV / EBITDA	7.23
EV / EBIT	11.99
EV / FCF	15.06

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.33.

Current Ratio	1.14
Quick Ratio	0.71
Debt / Equity	1.33
Debt / EBITDA	4.70
Debt / FCF	10.07
Interest Coverage	2.63

Financial Efficiency

Return on equity (ROE) is -0.57% and return on invested capital (ROIC) is 4.57%.

Return on Equity (ROE)	-0.57%
Return on Assets (ROA)	3.06%
Return on Invested Capital (ROIC)	4.57%
Return on Capital Employed (ROCE)	6.86%
Revenue Per Employee	2.21M
Profits Per Employee	-9,546
Employee Count	91,864
Asset Turnover	0.43
Inventory Turnover	1.55

Taxes

Income Tax	-277.36M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.82% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+29.82%
50-Day Moving Average	118.63
200-Day Moving Average	105.88
Relative Strength Index (RSI)	45.21
Average Volume (20 Days)	16

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 195.71 billion and -844.87 million in losses. Loss per share was -0.86.

Revenue	195.71B
Gross Profit	112.16B
Operating Income	22.04B
Pretax Income	-1.02B
Net Income	-844.87M
EBITDA	34.49B
EBIT	22.04B
Loss Per Share	-0.86

Balance Sheet

The company has 30.90 billion in cash and 169.14 billion in debt, giving a net cash position of -138.24 billion.

Cash & Cash Equivalents	30.90B
Total Debt	169.14B
Net Cash	-138.24B
Net Cash Per Share	n/a
Equity (Book Value)	126.74B
Book Value Per Share	128.47
Working Capital	16.74B

Cash Flow

In the last 12 months, operating cash flow was 28.70 billion and capital expenditures -11.90 billion, giving a free cash flow of 16.80 billion.

Operating Cash Flow	28.70B
Capital Expenditures	-11.90B
Free Cash Flow	16.80B
FCF Per Share	n/a

Margins

Gross margin is 57.31%, with operating and profit margins of 11.26% and -0.43%.

Gross Margin	57.31%
Operating Margin	11.26%
Pretax Margin	-0.52%
Profit Margin	-0.43%
EBITDA Margin	17.63%
EBIT Margin	11.26%
FCF Margin	8.58%

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	-0.73%
FCF Yield	14.61%

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	6