Germany
· Delayed Price · Currency is EUR Bayer Aktiengesellschaft Statistics
Total Valuation
FRA:BAYN has a market cap or net worth of EUR 23.64 billion. The enterprise value is 56.50 billion.
| Market Cap | 23.64B |
| Enterprise Value | 56.50B |
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 | 982.42M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 982.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.30 |
| PS Ratio | 0.51 |
| PB Ratio | 0.73 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.09 |
| P/OCF Ratio | 2.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.64, with an EV/FCF ratio of 9.77.
| EV / Earnings | -17.37 |
| EV / Sales | 1.21 |
| EV / EBITDA | 6.64 |
| EV / EBIT | 12.85 |
| EV / FCF | 9.77 |
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 | 0.74 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 4.48 |
| Debt / FCF | 6.81 |
| Interest Coverage | 3.44 |
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 | 514,191 |
| Profits Per Employee | -35,910 |
| 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 -11.17% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -11.17% |
| 50-Day Moving Average | 22.72 |
| 200-Day Moving Average | 23.62 |
| Relative Strength Index (RSI) | 68.52 |
| Average Volume (20 Days) | 3,895,936 |
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, FRA:BAYN had revenue of EUR 46.58 billion and -3.25 billion in losses. Loss per share was -3.31.
| Revenue | 46.58B |
| Gross Profit | 26.22B |
| Operating Income | 4.68B |
| Pretax Income | -3.10B |
| Net Income | -3.25B |
| EBITDA | 8.43B |
| EBIT | 4.68B |
| Loss Per Share | -3.31 |
Balance Sheet
The company has 4.02 billion in cash and 39.39 billion in debt, giving a net cash position of -35.37 billion.
| Cash & Cash Equivalents | 4.02B |
| Total Debt | 39.39B |
| Net Cash | -35.37B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 32.58B |
| Book Value Per Share | 32.97 |
| Working Capital | 6.87B |
Cash Flow
In the last 12 months, operating cash flow was 8.50 billion and capital expenditures -2.72 billion, giving a free cash flow of 5.78 billion.
| Operating Cash Flow | 8.50B |
| Capital Expenditures | -2.72B |
| Free Cash Flow | 5.78B |
| 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 0.11, which amounts to a dividend yield of 0.46%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 0.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.15% |
| Shareholder Yield | 0.31% |
| Earnings Yield | -13.76% |
| FCF Yield | 24.47% |
Stock Splits
The last stock split was on June 3, 1996. It was a forward split with a ratio of 10.
| Last Split Date | Jun 3, 1996 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |