Bayer AG
BAYRY | OTC
$14.15
+$0.12 (+0.86%)
Sep 22, 2026, 1:00 PM ET · Market open
Market Data
Market Cap $55.17B
Enterprise Value $41.28B
Beta 0.83
Average Volume N/A
Shares Outstanding (Diluted) 3.93B
Shares Change YoY 0%
Institutional Ownership 0.73%
Exchange N/A
ISIN N/A
Price Performance
Price Change 1M 0.1%
Price Change 3M 28.1%
Price Change 6M 27.8%
Price Change YTD 26.5%
Price Change 1Y 74.3%
Price Change 3Y 10.7%
Price Change 5Y 2.3%
1M CAGR (ann.) -2.8%
1Y CAGR (ann.) 74.0%
5Y CAGR (ann.) 2.4%
All-Time CAGR 3.3%
Valuation
PE Ratio -14.79
Forward PE 10.17
PEG Ratio 0.01
Forward PEG -4.88
PS Ratio 1.09
Forward PS 1.00
PB Ratio 1.54
P/FCF Ratio 11.00
P/Adj. FCF Ratio 11.00
P/OCF Ratio 3.04
EV/Sales 0.89
EV/EBIT -29.01
EV/EBITDA 6.30
EV/FCF 8.99
Earnings Yield -7.1%
FCF Yield 9.5%
Adj. FCF Yield 9.5%
Financial Health
Net Cash €5.5B
Total Debt €0
Cash & Short-Term Investments €5.5B
Total Assets €105.24B
Current Ratio 1.04
Quick Ratio 0.67
Debt / Equity Ratio 1.30
Debt / EBITDA 0.00
Debt / FCF 0.00
OCF / Debt N/A
Interest Coverage 2.43
Altman Z-Score 0.79
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 59.0%
Operating Profit Margin 11.8%
EBITDA Margin 11.2%
Net Profit Margin -3.8%
FCF Margin 9.9%
Adj. FCF Margin 9.9%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets -1.6%
Return on Equity -6.1%
Return on Invested Capital 7.5%
Return on Capital Employed 8.3%
Return on Tangible Assets -3.0%
Historical Growth (CAGR)
Revenue CAGR 3Y -1.5%
Revenue CAGR 5Y 1.2%
Revenue CAGR 10Y 0.2%
EPS CAGR 3Y -226.8%
EPS CAGR 5Y -218.3%
EPS CAGR 10Y -73.8%
FCF CAGR 3Y 0.3%
FCF CAGR 5Y -1.4%
FCF CAGR 10Y 0.7%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y 86.2%
Revenue Growth Next 3Y 2.4%
Earnings Date Nov 2, 2026
EPS Estimate (next Q) $0.15
EPS Growth Est (next Q) -23.5%
Revenue Est (next Q) $13.03B
Revenue Growth Est (next Q) -13.9%
Cash Flow
Operating Cash Flow €7.15B
Free Cash Flow €4.59B
Adj. Free Cash Flow €4.59B
FCF Per Share $1.48
OCF Per Share $4.23
OCF/S Ratio 9.2%
Income Statement
Revenue €46.17B
Gross Profit €25.37B
Operating Income €5.46B
EBITDA €6.55B
Net Income €-3.42B
EPS (Diluted) -$0.87
Revenue / Employee N/A
Profit / Employee N/A
Employees N/A
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