Bayer (1BAYN) Stock Statistics & Valuation Metrics
Total Valuation
Bayer has a market cap or net worth of EUR 53.29B. The enterprise value is EUR 81.83B.
- Market Cap
- EUR 53.29B
- Enterprise Value
- EUR 81.83B
Share Statistics
Bayer has 982,424,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 982,424,100
- Owned by Insiders
- ―
- Owned by Institutions
- 32.81%
Financial Efficiency
Bayer’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is 8.31%.
- Return on Equity (ROE)
- -0.14
- Return on Assets (ROA)
- -0.03
- Return on Invested Capital (ROIC)
- 8.31%
- Return on Capital Employed (ROCE)
- 0.09
- Revenue Per Employee
- 518.90K
- Profits Per Employee
- -41.22K
- Employee Count
- 87,830
- Asset Turnover
- 0.41
- Inventory Turnover
- 1.50
Valuation Ratios
The current PE Ratio of Bayer is -38.24. Bayer’s PEG ratio is 0.01.
- PE Ratio
- -38.24
- PS Ratio
- 1.21
- PB Ratio
- 1.89
- Price to FCF
- 107.87
- Price to Operating Cash Flow
- 17.81
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, Bayer had revenue of 45.58B and earned -3.62B in profits. Earnings per share was -3.68.
- Revenue
- 45.58B
- Gross Profit
- 26.98B
- Operating Income
- 6.95B
- Pretax Income
- -3.13B
- Net Income
- -3.62B
- EBITDA
- 2.65B
- Earnings Per Share (EPS)
- -3.68
Cash Flow
In the last 12 months, operating cash flow was 3.10B and capital expenditures -2.59B, giving a free cash flow of 512.00M billion.
- Operating Cash Flow
- 3.10B
- Free Cash Flow
- 512.00M
- Free Cash Flow per Share
- 0.52
Dividends & Yields
Bayer pays an annual dividend of ―, resulting in a dividend yield of 0.20%
- Dividend Per Share
- ―
- Dividend Yield
- 0.20%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.93%
- Earnings Yield
- -2.62%
Stock Price Statistics
- Beta
- 0.72
- 52-Week Price Change
- 107.78%
- 50-Day Moving Average
- 47.27
- 200-Day Moving Average
- 43.61
- Relative Strength Index (RSI)
- 77.29
- Average Volume (3m)
- 17.52K
Important Dates
Bayer upcoming earnings date is Feb 24, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 03, 2026
- Next Earnings Date
- Feb 24, 2027
- Ex-Dividend Date
- ―
Financial Position
Bayer as a current ratio of 1.00, with Debt / Equity ratio of 144.30%
- Current Ratio
- 1.00
- Quick Ratio
- 0.62
- Debt to Market Cap
- 1.00
- Net Debt to EBITDA
- 11.62
- Interest Coverage Ratio
- 4.04
Taxes
In the past 12 months, Bayer has paid 466.00M in taxes.
- Income Tax
- 466.00M
- Effective Tax Rate
- -0.15
Enterprise Valuation
Bayer EV to EBITDA ratio is 7.67, with an EV/FCF ratio of 89.80.
- EV to Sales
- 1.00
- EV to EBITDA
- 7.67
- EV to Free Cash Flow
- 89.80
- EV to Operating Cash Flow
- 14.83
Balance Sheet
Bayer has EUR 12.60B in cash and marketable securities with EUR 0.00 in debt, giving a net cash position of EUR 12.60B billion.
- Cash & Marketable Securities
- EUR 12.60B
- Total Debt
- EUR 0.00
- Net Cash
- EUR 12.60B
- Net Cash Per Share
- EUR 12.83
- Tangible Book Value Per Share
- -EUR 16.66
Margins
Gross margin is 58.76%, with operating margin of 12.08%, and net profit margin of -3.16%.
- Gross Margin
- 58.76%
- Operating Margin
- 12.08%
- Pretax Margin
- -1.86%
- Net Profit Margin
- -3.16%
- EBITDA Margin
- 13.10%
- EBIT Margin
- 3.71%
Analyst Forecast
The average price target for Bayer is EUR 62.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- EUR 62.00
- Price Target Upside
- 12.73% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 8
- Revenue Growth Forecast
- -1.73%
- EPS Growth Forecast
- 49.15%
Scores
- Smart Score
- 10
- AI Score
- ―
