Bayer Aktiengesellschaft Statistics

Total Valuation

WSE:BAY has a market cap or net worth of PLN 113.04 billion. The enterprise value is 253.70 billion.

Market Cap	113.04B
Enterprise Value	253.70B

Important Dates

The last earnings date was Wednesday, August 6, 2025.

Earnings Date	Aug 6, 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 (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	5.74
PS Ratio	0.58
PB Ratio	0.87
P/TBV Ratio	n/a
P/FCF Ratio	5.80
P/OCF Ratio	3.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.04, with an EV/FCF ratio of 13.02.

EV / Earnings	-17.50
EV / Sales	1.29
EV / EBITDA	8.04
EV / EBIT	12.51
EV / FCF	13.02

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	2.19M
Profits Per Employee	-161,898
Employee Count	91,864
Asset Turnover	0.41
Inventory Turnover	1.60

Taxes

Income Tax	-67.87M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.54% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.54%
50-Day Moving Average	114.68
200-Day Moving Average	98.71
Relative Strength Index (RSI)	44.81
Average Volume (20 Days)	99

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 195.87 billion and -14.50 billion in losses. Loss per share was -14.76.

Revenue	195.87B
Gross Profit	110.45B
Operating Income	21.38B
Pretax Income	-14.52B
Net Income	-14.50B
EBITDA	31.11B
EBIT	21.38B
Loss Per Share	-14.76

Full Income Statement

Balance Sheet

The company has 23.31 billion in cash and 163.00 billion in debt, giving a net cash position of -139.70 billion.

Cash & Cash Equivalents	23.31B
Total Debt	163.00B
Net Cash	-139.70B
Net Cash Per Share	n/a
Equity (Book Value)	129.38B
Book Value Per Share	131.13
Working Capital	16.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.33 billion and capital expenditures -10.85 billion, giving a free cash flow of 19.49 billion.

Operating Cash Flow	30.33B
Capital Expenditures	-10.85B
Free Cash Flow	19.49B
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 0.47, which amounts to a dividend yield of 0.42%.

Dividend Per Share	0.47
Dividend Yield	0.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.42%
Earnings Yield	-12.83%
FCF Yield	17.24%

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

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	5