Bayer Aktiengesellschaft Statistics

Total Valuation

BAYRY has a market cap or net worth of 30.48 billion. The enterprise value is 69.00 billion.

Market Cap	30.48B
Enterprise Value	69.00B

Important Dates

The last earnings date was 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	5.67
PS Ratio	0.56
PB Ratio	0.85
P/TBV Ratio	n/a
P/FCF Ratio	5.65
P/OCF Ratio	3.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.98, with an EV/FCF ratio of 12.79.

EV / Earnings	-17.19
EV / Sales	1.28
EV / EBITDA	7.98
EV / EBIT	12.43
EV / FCF	12.79

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.26.

Current Ratio	1.13
Quick Ratio	0.73
Debt / Equity	1.26
Debt / EBITDA	5.00
Debt / FCF	8.36
Interest Coverage	3.66

Financial Efficiency

Return on equity (ROE) is -10.27% and return on invested capital (ROIC) is 4.16%.

Return on Equity (ROE)	-10.27%
Return on Assets (ROA)	2.80%
Return on Invested Capital (ROIC)	4.16%
Return on Capital Employed (ROCE)	6.68%
Revenue Per Employee	605,506
Profits Per Employee	-44,822
Employee Count	91,864
Asset Turnover	0.41
Inventory Turnover	1.60

Taxes

Income Tax	-18.79M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.97% in the last 52 weeks. The beta is 0.99, so BAYRY's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	+7.97%
50-Day Moving Average	7.85
200-Day Moving Average	6.39
Relative Strength Index (RSI)	48.04
Average Volume (20 Days)	1,436,434

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 54.23 billion and -4.01 billion in losses. Loss per share was -4.09.

Revenue	54.23B
Gross Profit	30.58B
Operating Income	5.92B
Pretax Income	-4.02B
Net Income	-4.01B
EBITDA	8.61B
EBIT	5.92B
Loss Per Share	-4.09

Full Income Statement

Balance Sheet

The company has 6.45 billion in cash and 45.13 billion in debt, giving a net cash position of -38.68 billion.

Cash & Cash Equivalents	6.45B
Total Debt	45.13B
Net Cash	-38.68B
Net Cash Per Share	n/a
Equity (Book Value)	35.82B
Book Value Per Share	36.30
Working Capital	4.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.40 billion and capital expenditures -3.00 billion, giving a free cash flow of 5.40 billion.

Operating Cash Flow	8.40B
Capital Expenditures	-3.00B
Free Cash Flow	5.40B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 56.39%, with operating and profit margins of 10.91% and -7.40%.

Gross Margin	56.39%
Operating Margin	10.91%
Pretax Margin	-7.42%
Profit Margin	-7.40%
EBITDA Margin	15.88%
EBIT Margin	10.91%
FCF Margin	9.95%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.31%.

Dividend Per Share	0.02
Dividend Yield	0.31%
Dividend Growth (YoY)	5.86%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.31%
Earnings Yield	-13.17%
FCF Yield	17.70%

Dividend Details

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