Bayer AG (BAYRY)
OTHER OTC:BAYRY
Want to see BAYRY full AI Analyst Report?
Total Valuation
Bayer has a market cap or net worth of $44.81B. The enterprise value is $71.70B.
Market Cap$44.81B
Enterprise Value$71.70B
Share Statistics
Bayer has 3,929,696,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,929,696,000
Owned by Insiders―
Owned by Institutions0.17%
Financial Efficiency
Bayer’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is 7.99%.
Return on Equity (ROE)-0.13
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)7.99%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee483.25K
Profits Per Employee-38.38K
Employee Count90,587
Asset Turnover0.40
Inventory Turnover1.44
Valuation Ratios
The current PE Ratio of Bayer is 3.5. Bayer’s PEG ratio is -0.29.
PE Ratio3.5
PS Ratio0.83
PB Ratio1.40
Price to Fair Value1.40
Price to FCF18.08
Price to Operating Cash Flow8.52
PEG Ratio-0.29
Income Statement
In the last 12 months, Bayer had revenue of 43.78B and earned -3.48B in profits. Earnings per share was -0.88.
Revenue43.78B
Gross Profit25.92B
Operating Income6.68B
Pretax Income-3.01B
Net Income-3.48B
EBITDA10.57B
Earnings Per Share (EPS)-0.88
Cash Flow
In the last 12 months, operating cash flow was 4.27B and capital expenditures -2.64B, giving a free cash flow of 1.63B billion.
Operating Cash Flow4.27B
Free Cash Flow1.63B
Free Cash Flow per Share0.42
Dividends & Yields
Bayer pays an annual dividend of $0.031, resulting in a dividend yield of 0.29%
Dividend Per Share$0.031
Dividend Yield0.29%
Payout Ratio2.07%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.48
52-Week Price Change69.84%
50-Day Moving Average11.34
200-Day Moving Average10.14
Relative Strength Index (RSI)53.32
Average Volume (3m)889.54K
Important Dates
Bayer upcoming earnings date is Aug 4, 2026, Before Open (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 4, 2026
Ex-Dividend Date―
Financial Position
Bayer as a current ratio of 1.00, with Debt / Equity ratio of 134.81%
Current Ratio1.00
Quick Ratio0.62
Debt to Market Cap1.01
Net Debt to EBITDA2.91
Interest Coverage Ratio4.04
Taxes
In the past 12 months, Bayer has paid 447.61M in taxes.
Income Tax447.61M
Effective Tax Rate-0.15
Enterprise Valuation
Bayer EV to EBITDA ratio is 6.33, with an EV/FCF ratio of 33.44.
EV to Sales1.53
EV to EBITDA6.33
EV to Free Cash Flow33.44
EV to Operating Cash Flow15.25
Balance Sheet
Bayer has $5.73B in cash and marketable securities with $38.93B in debt, giving a net cash position of -$33.19B billion.
Cash & Marketable Securities$5.73B
Total Debt$38.93B
Net Cash-$33.19B
Net Cash Per Share-$8.45
Tangible Book Value Per Share-$5.75
Margins
Gross margin is 59.32%, with operating margin of 15.26%, and net profit margin of -7.94%.
Gross Margin59.32%
Operating Margin15.26%
Pretax Margin-6.87%
Net Profit Margin-7.94%
EBITDA Margin24.16%
EBIT Margin15.26%
Analyst Forecast
The average price target for Bayer is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast5.09%
EPS Growth Forecast31.21%