Price Alert

Bayer AG (BAYRY)

OTC: BAYRY · Real-Time Price · USD

8.23

-0.22 (-2.60%)

At close: Sep 12, 2025, 3:59 PM

8.24

0.18%

After-hours: Sep 12, 2025, 03:58 PM EDT

Bayer Statistics

Share Statistics

Bayer has 3.93B shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	3.93B
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	0.5%
Shares Floating	982.31M
Failed to Deliver (FTD) Shares	75,482
FTD / Avg. Volume	9.95%

Short Selling Information

The latest short interest is 232.05K, so 0% of the outstanding shares have been sold short.

Short Interest	232.05K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is -7.26 and the forward PE ratio is 6.15. Bayer's PEG ratio is 0.56.

PE Ratio	-7.26
Forward PE	6.15
PS Ratio	0.4
Forward PS	0.6
PB Ratio	0.58
P/FCF Ratio	4.03
PEG Ratio	0.56

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Bayer.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.28.

Current Ratio	1.19
Quick Ratio	0.73
Debt / Equity	1.28
Debt / EBITDA	4.62
Debt / FCF	8.87
Interest Coverage	1.41

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$514.49K
Profits Per Employee	$-28.17K
Employee Count	90,587
Asset Turnover	0.42
Inventory Turnover	1.59

Taxes

Income Tax	212M
Effective Tax Rate	-9.08%

Stock Price Statistics

The stock price has increased by 13.27% in the last 52 weeks. The beta is 1, so Bayer's price volatility has been higher than the market average.

Beta	1
52-Week Price Change	13.27%
50-Day Moving Average	8.03
200-Day Moving Average	6.58
Relative Strength Index (RSI)	59.53
Average Volume (20 Days)	758,445

Income Statement

In the last 12 months, Bayer had revenue of 46.61B and earned -2.55B in profits. Earnings per share was -0.65.

Revenue	46.61B
Gross Profit	25.34B
Operating Income	3.33B
Net Income	-2.55B
EBITDA	8.81B
EBIT	24M
Earnings Per Share (EPS)	-0.65

Full Income Statement

Balance Sheet

The company has 6.19B in cash and 40.7B in debt, giving a net cash position of -34.51B.

Cash & Cash Equivalents	6.19B
Total Debt	40.7B
Net Cash	-34.51B
Retained Earnings	9.87B
Total Assets	105.24B
Working Capital	3.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.37B and capital expenditures -2.78B, giving a free cash flow of 4.59B.

Operating Cash Flow	7.37B
Capital Expenditures	-2.78B
Free Cash Flow	4.59B
FCF Per Share	1.17

Full Cash Flow Statement

Margins

Gross margin is 54.36%, with operating and profit margins of 7.14% and -5.48%.

Gross Margin	54.36%
Operating Margin	7.14%
Pretax Margin	-5.01%
Profit Margin	-5.48%
EBITDA Margin	18.9%
EBIT Margin	7.14%
FCF Margin	9.85%

Dividends & Yields

BAYRY pays an annual dividend of $0.06, which amounts to a dividend yield of 0.47%.

Dividend Per Share	$0.06
Dividend Yield	0.47%
Dividend Growth (YoY)	5.87%
Payout Ratio	-5.94%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for BAYRY.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

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 Jun 6, 2018. It was a forward split with a ratio of 203:200.

Last Split Date	Jun 6, 2018
Split Type	forward
Split Ratio	203:200

Scores

Altman Z-Score	0.7
Piotroski F-Score	5