Bayer Aktiengesellschaft Statistics
Total Valuation
BAYRY has a market cap or net worth of 30.78 billion. The enterprise value is 70.10 billion.
| Market Cap | 30.78B |
| Enterprise Value | 70.10B |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Apr 29, 2025 |
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 | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.78 |
| PS Ratio | 0.61 |
| PB Ratio | 0.87 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.93 |
| P/OCF Ratio | 3.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.15, with an EV/FCF ratio of 11.22.
| EV / Earnings | -19.94 |
| EV / Sales | 1.31 |
| EV / EBITDA | 7.15 |
| EV / EBIT | 13.82 |
| EV / FCF | 11.22 |
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 | 3.41 |
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 | 553,939 |
| Profits Per Employee | -38,686 |
| Employee Count | 91,864 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 1.56 |
Taxes
In the past 12 months, BAYRY has paid 161.05 million in taxes.
| Income Tax | 161.05M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.53% in the last 52 weeks. The beta is 0.98, so BAYRY's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +13.53% |
| 50-Day Moving Average | 7.00 |
| 200-Day Moving Average | 6.35 |
| Relative Strength Index (RSI) | 64.71 |
| Average Volume (20 Days) | 569,689 |
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, BAYRY had revenue of 50.34 billion and -3.52 billion in losses. Loss per share was -3.59.
| Revenue | 50.34B |
| Gross Profit | 28.34B |
| Operating Income | 5.06B |
| Pretax Income | -3.35B |
| Net Income | -3.52B |
| EBITDA | 9.11B |
| EBIT | 5.06B |
| Loss Per Share | -3.59 |
Balance Sheet
The company has 5.82 billion in cash and 42.57 billion in debt, giving a net cash position of -36.75 billion.
| Cash & Cash Equivalents | 5.82B |
| Total Debt | 42.57B |
| Net Cash | -36.75B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 35.22B |
| Book Value Per Share | 35.70 |
| Working Capital | 7.43B |
Cash Flow
In the last 12 months, operating cash flow was 9.19 billion and capital expenditures -2.94 billion, giving a free cash flow of 6.25 billion.
| Operating Cash Flow | 9.19B |
| Capital Expenditures | -2.94B |
| Free Cash Flow | 6.25B |
| 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 0.02, which amounts to a dividend yield of 0.30%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.30% |
| Dividend Growth (YoY) | 5.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.30% |
| Earnings Yield | -11.42% |
| FCF Yield | 20.30% |
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
The last stock split was on September 20, 2017. It was a forward split with a ratio of 4.
| Last Split Date | Sep 20, 2017 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |