BAYER AG-REG (1BAYN.MI) Stock Fundamental Analysis
Europe • Euronext Milan • BIT:1BAYN • DE000BAY0017
44.41 EUR
-0.48 (-1.06%)
Last: Jan 30, 2026, 07:00 PM
We assign a fundamental rating of 2 out of 10 to 1BAYN. 1BAYN was compared to 55 industry peers in the Pharmaceuticals industry. 1BAYN has a bad profitability rating. Also its financial health evaluation is rather negative. 1BAYN is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- In the past year 1BAYN was profitable.
- In the past year 1BAYN had a positive cash flow from operations.
- The reported net income has been mixed in the past 5 years: 1BAYN reported negative net income in multiple years.
- In the past 5 years 1BAYN always reported a positive cash flow from operatings.
1.2 Ratios
- The Return On Assets of 1BAYN (-0.19%) is worse than 67.27% of its industry peers.
- With a Return On Equity value of -0.67%, 1BAYN is not doing good in the industry: 67.27% of the companies in the same industry are doing better.
- 1BAYN has a Return On Invested Capital of 1.92%. This is in the lower half of the industry: 1BAYN underperforms 69.09% of its industry peers.
- 1BAYN had an Average Return On Invested Capital over the past 3 years of 5.87%. This is significantly below the industry average of 14.23%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.19% | ||
| ROE | -0.67% | ||
| ROIC | 1.92% |
ROA(3y)-0.5%
ROA(5y)-1.93%
ROE(3y)-2.08%
ROE(5y)-7.52%
ROIC(3y)5.87%
ROIC(5y)N/A
1.3 Margins
- With a Operating Margin value of 4.20%, 1BAYN is not doing good in the industry: 67.27% of the companies in the same industry are doing better.
- 1BAYN's Operating Margin has declined in the last couple of years.
- The Gross Margin of 1BAYN (56.35%) is worse than 72.73% of its industry peers.
- 1BAYN's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.2% | ||
| PM (TTM) | N/A | ||
| GM | 56.35% |
OM growth 3Y-18.1%
OM growth 5Y-4.34%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.21%
GM growth 5Y-1.81%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 1BAYN is destroying value.
- 1BAYN has about the same amout of shares outstanding than it did 1 year ago.
- Compared to 5 years ago, 1BAYN has about the same amount of shares outstanding.
- 1BAYN has a better debt/assets ratio than last year.
2.2 Solvency
- 1BAYN has an Altman-Z score of 1.02. This is a bad value and indicates that 1BAYN is not financially healthy and even has some risk of bankruptcy.
- 1BAYN has a worse Altman-Z score (1.02) than 74.55% of its industry peers.
- The Debt to FCF ratio of 1BAYN is 10.07, which is on the high side as it means it would take 1BAYN, 10.07 years of fcf income to pay off all of its debts.
- 1BAYN has a Debt to FCF ratio of 10.07. This is in the lower half of the industry: 1BAYN underperforms 63.64% of its industry peers.
- A Debt/Equity ratio of 1.11 is on the high side and indicates that 1BAYN has dependencies on debt financing.
- 1BAYN has a worse Debt to Equity ratio (1.11) than 65.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.11 | ||
| Debt/FCF | 10.07 | ||
| Altman-Z | 1.02 |
ROIC/WACC0.27
WACC7.01%
2.3 Liquidity
- A Current Ratio of 1.14 indicates that 1BAYN should not have too much problems paying its short term obligations.
- 1BAYN's Current ratio of 1.14 is on the low side compared to the rest of the industry. 1BAYN is outperformed by 65.45% of its industry peers.
- 1BAYN has a Quick Ratio of 1.14. This is a bad value and indicates that 1BAYN is not financially healthy enough and could expect problems in meeting its short term obligations.
- With a Quick ratio value of 0.71, 1BAYN is not doing good in the industry: 72.73% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.14 | ||
| Quick Ratio | 0.71 |
3. Growth
3.1 Past
- The earnings per share for 1BAYN have decreased by -8.72% in the last year.
- The Earnings Per Share has been decreasing by -5.27% on average over the past years.
- 1BAYN shows a decrease in Revenue. In the last year, the revenue decreased by -1.87%.
- The Revenue has been growing slightly by 1.37% on average over the past years.
EPS 1Y (TTM)-8.72%
EPS 3Y-8.12%
EPS 5Y-5.27%
EPS Q2Q%137.5%
Revenue 1Y (TTM)-1.87%
Revenue growth 3Y1.87%
Revenue growth 5Y1.37%
Sales Q2Q%-3.09%
3.2 Future
- The Earnings Per Share is expected to grow by 3.51% on average over the next years.
- Based on estimates for the next years, 1BAYN will show a small growth in Revenue. The Revenue will grow by 1.22% on average per year.
EPS Next Y-5.02%
EPS Next 2Y-1.64%
EPS Next 3Y1.75%
EPS Next 5Y3.51%
Revenue Next Year-1.56%
Revenue Next 2Y-0.38%
Revenue Next 3Y0.49%
Revenue Next 5Y1.22%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 8.32, the valuation of 1BAYN can be described as reasonable.
- Based on the Price/Earnings ratio, 1BAYN is valued cheaply inside the industry as 94.55% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Earnings ratio of 28.32, 1BAYN is valued rather cheaply.
- With a Price/Forward Earnings ratio of 9.09, the valuation of 1BAYN can be described as very reasonable.
- 90.91% of the companies in the same industry are more expensive than 1BAYN, based on the Price/Forward Earnings ratio.
- 1BAYN's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.57.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.32 | ||
| Fwd PE | 9.09 |
4.2 Price Multiples
- 65.45% of the companies in the same industry are more expensive than 1BAYN, based on the Enterprise Value to EBITDA ratio.
- Based on the Price/Free Cash Flow ratio, 1BAYN is valued cheaply inside the industry as 87.27% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.09 | ||
| EV/EBITDA | 12.15 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-1.64%
EPS Next 3Y1.75%
5. Dividend
5.1 Amount
- 1BAYN has a yearly dividend return of 0.25%, which is pretty low.
- Compared to an average industry Dividend Yield of 1.95, 1BAYN is paying slightly less dividend.
- Compared to an average S&P500 Dividend Yield of 1.83, 1BAYN's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.25% |
5.2 History
- The dividend of 1BAYN decreases each year by -45.34%.
Dividend Growth(5Y)-45.34%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- 1BAYN has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-65.15%
EPS Next 2Y-1.64%
EPS Next 3Y1.75%
BAYER AG-REG / 1BAYN.MI FAQ
What is the fundamental rating for 1BAYN stock?
ChartMill assigns a fundamental rating of 2 / 10 to 1BAYN.MI.
What is the valuation status of BAYER AG-REG (1BAYN.MI) stock?
ChartMill assigns a valuation rating of 6 / 10 to BAYER AG-REG (1BAYN.MI). This can be considered as Fairly Valued.
Can you provide the profitability details for BAYER AG-REG?
BAYER AG-REG (1BAYN.MI) has a profitability rating of 2 / 10.
What are the PE and PB ratios of BAYER AG-REG (1BAYN.MI) stock?
The Price/Earnings (PE) ratio for BAYER AG-REG (1BAYN.MI) is 8.32 and the Price/Book (PB) ratio is 1.48.
Can you provide the expected EPS growth for 1BAYN stock?
The Earnings per Share (EPS) of BAYER AG-REG (1BAYN.MI) is expected to decline by -5.02% in the next year.