Bayer Aktiengesellschaft (WSE:BAY)

Bayer Aktiengesellschaft Statistics

Total Valuation

WSE:BAY has a market cap or net worth of PLN 152.84 billion. The enterprise value is 280.41 billion.

Market Cap	152.84B
Enterprise Value	280.41B

Important Dates

The last earnings date was Wednesday, March 4, 2026.

Earnings Date	Mar 4, 2026
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 (%)	36.43%
Float	982.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	8.51
PS Ratio	0.79
PB Ratio	1.39
P/TBV Ratio	n/a
P/FCF Ratio	10.52
P/OCF Ratio	6.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.18, with an EV/FCF ratio of 19.30.

EV / Earnings	-18.36
EV / Sales	1.44
EV / EBITDA	7.18
EV / EBIT	13.01
EV / FCF	19.30

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.44.

Current Ratio	1.01
Quick Ratio	0.61
Debt / Equity	1.44
Debt / EBITDA	4.08
Debt / FCF	10.91
Interest Coverage	2.65

Financial Efficiency

Return on equity (ROE) is -12.37% and return on invested capital (ROIC) is 8.68%.

Return on Equity (ROE)	-12.37%
Return on Assets (ROA)	2.97%
Return on Invested Capital (ROIC)	8.68%
Return on Capital Employed (ROCE)	7.11%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	2.17M
Profits Per Employee	-172,583
Employee Count	87,280
Asset Turnover	0.42
Inventory Turnover	1.43

Taxes

In the past 12 months, WSE:BAY has paid 1.97 billion in taxes.

Income Tax	1.97B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +64.18% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+64.18%
50-Day Moving Average	163.47
200-Day Moving Average	118.32
Relative Strength Index (RSI)	31.65
Average Volume (20 Days)	66

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 192.30 billion and -15.27 billion in losses. Loss per share was -15.55.

Revenue	192.30B
Gross Profit	114.12B
Operating Income	21.57B
Pretax Income	-13.20B
Net Income	-15.27B
EBITDA	37.42B
EBIT	21.57B
Loss Per Share	-15.55

Balance Sheet

The company has 33.15 billion in cash and 158.56 billion in debt, with a net cash position of -125.41 billion.

Cash & Cash Equivalents	33.15B
Total Debt	158.56B
Net Cash	-125.41B
Net Cash Per Share	n/a
Equity (Book Value)	109.97B
Book Value Per Share	111.44
Working Capital	1.38B

Cash Flow

In the last 12 months, operating cash flow was 25.02 billion and capital expenditures -10.49 billion, giving a free cash flow of 14.53 billion.

Operating Cash Flow	25.02B
Capital Expenditures	-10.49B
Free Cash Flow	14.53B
FCF Per Share	n/a

Margins

Gross margin is 59.35%, with operating and profit margins of 11.22% and -7.94%.

Gross Margin	59.35%
Operating Margin	11.22%
Pretax Margin	-6.87%
Profit Margin	-7.94%
EBITDA Margin	19.46%
EBIT Margin	11.22%
FCF Margin	7.55%

Dividends & Yields

This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 0.27%.

Dividend Per Share	0.47
Dividend Yield	0.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.27%
Earnings Yield	-9.99%
FCF Yield	9.50%

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

WSE:BAY has an Altman Z-Score of 0.89 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.89
Piotroski F-Score	6