Bayer Statistics
Bayer (BAY) Stock Statistics & Valuation Metrics
Total Valuation
Bayer has a market cap or net worth of PLN 244.63B. The enterprise value is PLN 84.40B.
- Market Cap
- PLN 244.63B
- Enterprise Value
- PLN 84.40B
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
- 32.37%
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
- 519.23K
- Profits Per Employee
- -41.24K
- Employee Count
- 87,775
- Asset Turnover
- 0.41
- Inventory Turnover
- 1.50
Valuation Ratios
The current PE Ratio of Bayer is -38.45. Bayer’s PEG ratio is 0.01.
- PE Ratio
- -38.45
- PS Ratio
- 1.21
- PB Ratio
- 1.90
- Price to FCF
- 108.45
- Price to Operating Cash Flow
- 17.91
- 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 PLN 0.47, resulting in a dividend yield of 0.19%
- Dividend Per Share
- PLN 0.47
- Dividend Yield
- 0.19%
- Payout Ratio
- 2.14%
- Free Cash Flow Yield
- 0.92%
- Earnings Yield
- -2.61%
Stock Price Statistics
- Beta
- 0.53
- 52-Week Price Change
- 100.95%
- 50-Day Moving Average
- 210.89
- 200-Day Moving Average
- 188.82
- Relative Strength Index (RSI)
- 87.57
- Average Volume (3m)
- 75
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
- Apr 27, 2026
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 14.96, with an EV/FCF ratio of 175.19.
- EV to Sales
- 1.96
- EV to EBITDA
- 14.96
- EV to Free Cash Flow
- 175.19
- EV to Operating Cash Flow
- 28.92
Balance Sheet
Bayer has PLN 12.60B in cash and marketable securities with PLN 43.42B in debt, giving a net cash position of -PLN 30.82B billion.
- Cash & Marketable Securities
- PLN 12.60B
- Total Debt
- PLN 43.42B
- Net Cash
- -PLN 30.82B
- Net Cash Per Share
- -PLN 31.37
- Tangible Book Value Per Share
- -PLN 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 PLN 276.63, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- PLN 276.63
- Price Target Upside
- 11.23% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 8
- Revenue Growth Forecast
- -0.10%
- EPS Growth Forecast
- -563.04%
Scores
- Smart Score
- 10
- AI Score
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