Bayer Aktiengesellschaft Statistics

Total Valuation

LON:0P6S has a market cap or net worth of GBP 31.98 billion. The enterprise value is 60.28 billion.

Market Cap	31.98B
Enterprise Value	60.28B

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)	+0.22%
Shares Change (QoQ)	+0.52%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	36.43%
Float	982.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	8.63
PS Ratio	0.80
PB Ratio	1.41
P/TBV Ratio	n/a
P/FCF Ratio	10.65
P/OCF Ratio	6.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.62, with an EV/FCF ratio of 20.07.

EV / Earnings	-19.09
EV / Sales	1.52
EV / EBITDA	41.62
EV / EBIT	n/a
EV / FCF	20.07

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	0.59
Debt / Equity	1.44
Debt / EBITDA	22.00
Debt / FCF	10.91
Interest Coverage	-0.43

Financial Efficiency

Return on equity (ROE) is -12.37% and return on invested capital (ROIC) is -1.81%.

Return on Equity (ROE)	-12.37%
Return on Assets (ROA)	-0.63%
Return on Invested Capital (ROIC)	-1.81%
Return on Capital Employed (ROCE)	-1.50%
Weighted Average Cost of Capital (WACC)	7.41%
Revenue Per Employee	449,237
Profits Per Employee	-35,683
Employee Count	88,502
Asset Turnover	0.42
Inventory Turnover	1.45

Taxes

In the past 12 months, LON:0P6S has paid 406.53 million in taxes.

Income Tax	406.53M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +56.33% in the last 52 weeks. The beta is 0.97, so LON:0P6S's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+56.33%
50-Day Moving Average	42.10
200-Day Moving Average	31.55
Relative Strength Index (RSI)	25.22
Average Volume (20 Days)	2,095,757

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, LON:0P6S had revenue of GBP 39.76 billion and -3.16 billion in losses. Loss per share was -3.21.

Revenue	39.76B
Gross Profit	23.36B
Operating Income	-939.55M
Pretax Income	-2.73B
Net Income	-3.16B
EBITDA	1.49B
EBIT	-939.55M
Loss Per Share	-3.21

Full Income Statement

Balance Sheet

The company has 5.82 billion in cash and 32.78 billion in debt, giving a net cash position of -26.96 billion.

Cash & Cash Equivalents	5.82B
Total Debt	32.78B
Net Cash	-26.96B
Net Cash Per Share	n/a
Equity (Book Value)	22.74B
Book Value Per Share	22.92
Working Capital	284.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.17 billion and capital expenditures -2.17 billion, giving a free cash flow of 3.00 billion.

Operating Cash Flow	5.17B
Capital Expenditures	-2.17B
Free Cash Flow	3.00B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 58.76%, with operating and profit margins of -2.36% and -7.94%.

Gross Margin	58.76%
Operating Margin	-2.36%
Pretax Margin	-6.87%
Profit Margin	-7.94%
EBITDA Margin	3.75%
EBIT Margin	-2.36%
FCF Margin	7.55%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.23%.

Dividend Per Share	0.09
Dividend Yield	0.23%
Dividend Growth (YoY)	-0.46%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.22%
Shareholder Yield	0.01%
Earnings Yield	-9.88%
FCF Yield	9.39%

Dividend Details

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	4