Bayer Aktiengesellschaft Statistics
Total Valuation
BAYZF has a market cap or net worth of 38.06 billion. The enterprise value is 75.89 billion.
| Market Cap | 38.06B |
| Enterprise Value | 75.89B |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 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 (%) | 34.20% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.01 |
| PS Ratio | 0.71 |
| PB Ratio | 1.09 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.24 |
| P/OCF Ratio | 4.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.91, with an EV/FCF ratio of 16.43.
| EV / Earnings | -326.69 |
| EV / Sales | 1.42 |
| EV / EBITDA | 7.91 |
| EV / EBIT | 13.12 |
| EV / FCF | 16.43 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.33.
| Current Ratio | 1.14 |
| Quick Ratio | 0.71 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | 4.70 |
| Debt / FCF | 10.07 |
| Interest Coverage | 2.63 |
Financial Efficiency
Return on equity (ROE) is -0.57% and return on invested capital (ROIC) is 4.57%.
| Return on Equity (ROE) | -0.57% |
| Return on Assets (ROA) | 3.06% |
| Return on Invested Capital (ROIC) | 4.57% |
| Return on Capital Employed (ROCE) | 6.86% |
| Revenue Per Employee | 608,058 |
| Profits Per Employee | -2,625 |
| Employee Count | 91,864 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 1.55 |
Taxes
| Income Tax | -76.26M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +89.43% in the last 52 weeks. The beta is 0.83, so BAYZF's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +89.43% |
| 50-Day Moving Average | 32.79 |
| 200-Day Moving Average | 28.21 |
| Relative Strength Index (RSI) | 70.62 |
| Average Volume (20 Days) | 1,378 |
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 53.81 billion and -232.31 million in losses. Loss per share was -0.24.
| Revenue | 53.81B |
| Gross Profit | 30.84B |
| Operating Income | 6.06B |
| Pretax Income | -279.24M |
| Net Income | -232.31M |
| EBITDA | 9.48B |
| EBIT | 6.06B |
| Loss Per Share | -0.24 |
Balance Sheet
The company has 8.50 billion in cash and 46.51 billion in debt, giving a net cash position of -38.01 billion.
| Cash & Cash Equivalents | 8.50B |
| Total Debt | 46.51B |
| Net Cash | -38.01B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 34.85B |
| Book Value Per Share | 35.32 |
| Working Capital | 4.60B |
Cash Flow
In the last 12 months, operating cash flow was 7.89 billion and capital expenditures -3.27 billion, giving a free cash flow of 4.62 billion.
| Operating Cash Flow | 7.89B |
| Capital Expenditures | -3.27B |
| Free Cash Flow | 4.62B |
| FCF Per Share | n/a |
Margins
Gross margin is 57.31%, with operating and profit margins of 11.26% and -0.43%.
| Gross Margin | 57.31% |
| Operating Margin | 11.26% |
| Pretax Margin | -0.52% |
| Profit Margin | -0.43% |
| EBITDA Margin | 17.63% |
| EBIT Margin | 11.26% |
| FCF Margin | 8.58% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.32%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.35% |
| Earnings Yield | -0.61% |
| FCF Yield | 12.14% |
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 | 6 |