Bayer AG

6.21
0.30 (5.08%)
At close: Apr 22, 2025, 3:59 PM

Bayer AG Statistics

Share Statistics

Bayer AG 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 (%) n/a
Shares Floating 3.93B
Failed to Deliver (FTD) Shares -
FTD / Avg. Volume < 0.01%

Short Selling Information

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

Valuation Ratios

The PE ratio is -29.03 and the forward PE ratio is null. Bayer AG's PEG ratio is 0.37.

PE Ratio -29.03
Forward PE n/a
PS Ratio 1.59
Forward PS null
PB Ratio 2.32
P/FCF Ratio 16.14
PEG Ratio 0.37
Financial Ratio History

Enterprise Valuation

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

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 -15.74% in the last 52 weeks. The beta is 1.01, so Bayer AG's price volatility has been higher than the market average.

Beta 1.01
52-Week Price Change -15.74%
50-Day Moving Average 6.03
200-Day Moving Average 6.44
Relative Strength Index (RSI) 57.07
Average Volume (20 Days) 840.53K

Income Statement

In the last 12 months, Bayer AG 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 0
Total Assets -
Working Capital -
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 $0.72, which amounts to a dividend yield of 0.29%.

Dividend Per Share $0.72
Dividend Yield 0.29%
Dividend Growth (YoY) -96.89%
Payout Ratio -101.13%
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

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 null
Piotroski F-Score null