Bayer Aktiengesellschaft Statistics

Total Valuation

BAYZF has a market cap or net worth of 42.91 billion. The enterprise value is 77.42 billion.

Market Cap	42.91B
Enterprise Value	77.42B

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

Valuation Ratios

PE Ratio	n/a
Forward PE	8.71
PS Ratio	0.80
PB Ratio	1.40
P/TBV Ratio	n/a
P/FCF Ratio	10.62
P/OCF Ratio	6.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.33, with an EV/FCF ratio of 19.15.

EV / Earnings	-18.21
EV / Sales	1.47
EV / EBITDA	7.33
EV / EBIT	13.28
EV / FCF	19.15

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	0.61
Debt / Equity	1.44
Debt / EBITDA	4.08
Debt / FCF	10.91
Interest Coverage	2.65

Financial Efficiency

Return on equity (ROE) is -12.37% and return on invested capital (ROIC) is 8.68%.

Return on Equity (ROE)	-12.37%
Return on Assets (ROA)	2.97%
Return on Invested Capital (ROIC)	8.68%
Return on Capital Employed (ROCE)	7.11%
Weighted Average Cost of Capital (WACC)	6.79%
Revenue Per Employee	604,626
Profits Per Employee	-48,025
Employee Count	88,502
Asset Turnover	0.42
Inventory Turnover	1.43

Taxes

In the past 12 months, BAYZF has paid 547.14 million in taxes.

Income Tax	547.14M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +75.59% in the last 52 weeks. The beta is 0.97, so BAYZF's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+75.59%
50-Day Moving Average	48.87
200-Day Moving Average	35.19
Relative Strength Index (RSI)	29.01
Average Volume (20 Days)	4,806

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, BAYZF had revenue of 53.51 billion and -4.25 billion in losses. Loss per share was -4.33.

Revenue	53.51B
Gross Profit	31.76B
Operating Income	6.00B
Pretax Income	-3.67B
Net Income	-4.25B
EBITDA	10.41B
EBIT	6.00B
Loss Per Share	-4.33

Full Income Statement

Balance Sheet

The company has 9.22 billion in cash and 44.12 billion in debt, giving a net cash position of -34.90 billion.

Cash & Cash Equivalents	9.22B
Total Debt	44.12B
Net Cash	-34.90B
Net Cash Per Share	n/a
Equity (Book Value)	30.60B
Book Value Per Share	31.01
Working Capital	382.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.96 billion and capital expenditures -2.92 billion, giving a free cash flow of 4.04 billion.

Operating Cash Flow	6.96B
Capital Expenditures	-2.92B
Free Cash Flow	4.04B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 59.35%, with operating and profit margins of 11.22% and -7.94%.

Gross Margin	59.35%
Operating Margin	11.22%
Pretax Margin	-6.87%
Profit Margin	-7.94%
EBITDA Margin	19.46%
EBIT Margin	11.22%
FCF Margin	7.55%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.29%.

Dividend Per Share	0.13
Dividend Yield	0.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.29%
Earnings Yield	-9.90%
FCF Yield	9.42%

Dividend Details

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

BAYZF has an Altman Z-Score of 0.89 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.89
Piotroski F-Score	6