BAYER AG-REG (1BAYN.MI) Fundamental Analysis & Valuation

BIT:1BAYN • DE000BAY0017

37.385 EUR
-0.25 (-0.66%)
Last: Mar 6, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

This 1BAYN.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

3

1BAYN gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 49 industry peers in the Pharmaceuticals industry. 1BAYN may be in some trouble as it scores bad on both profitability and health. 1BAYN is valued quite cheap, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

2

1. 1BAYN.MI Profitability Analysis

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.
  • Each year in the past 5 years 1BAYN had a positive operating cash flow.
1BAYN.MI Yearly Net Income VS EBIT VS OCF VS FCF1BAYN.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5B -5B -10B

1.2 Ratios

  • 1BAYN's Return On Assets of -0.19% is on the low side compared to the rest of the industry. 1BAYN is outperformed by 61.22% of its industry peers.
  • 1BAYN has a worse Return On Equity (-0.67%) than 63.27% of its industry peers.
  • 1BAYN has a Return On Invested Capital of 1.92%. This is in the lower half of the industry: 1BAYN underperforms 63.27% 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 13.98%.
Industry RankSector 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
1BAYN.MI Yearly ROA, ROE, ROIC1BAYN.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 -20 -30

1.3 Margins

  • 1BAYN's Operating Margin of 4.20% is on the low side compared to the rest of the industry. 1BAYN is outperformed by 65.31% of its industry peers.
  • 1BAYN's Operating Margin has declined in the last couple of years.
  • The Gross Margin of 1BAYN (56.35%) is worse than 67.35% of its industry peers.
  • 1BAYN's Gross Margin has declined in the last couple of years.
Industry RankSector 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%
1BAYN.MI Yearly Profit, Operating, Gross Margins1BAYN.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 60

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2

2. 1BAYN.MI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 1BAYN is destroying value.
  • Compared to 1 year ago, 1BAYN has about the same amount of shares outstanding.
  • Compared to 5 years ago, 1BAYN has about the same amount of shares outstanding.
  • Compared to 1 year ago, 1BAYN has an improved debt to assets ratio.
1BAYN.MI Yearly Shares Outstanding1BAYN.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M
1BAYN.MI Yearly Total Debt VS Total Assets1BAYN.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20B 40B 60B 80B 100B

2.2 Solvency

  • Based on the Altman-Z score of 0.96, we must say that 1BAYN is in the distress zone and has some risk of bankruptcy.
  • 1BAYN has a worse Altman-Z score (0.96) than 73.47% of its industry peers.
  • 1BAYN has a debt to FCF ratio of 10.07. This is a negative value and a sign of low solvency as 1BAYN would need 10.07 years to pay back of all of its debts.
  • The Debt to FCF ratio of 1BAYN (10.07) is comparable to the rest of the industry.
  • A Debt/Equity ratio of 1.11 is on the high side and indicates that 1BAYN has dependencies on debt financing.
  • The Debt to Equity ratio of 1BAYN (1.11) is worse than 65.31% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.11
Debt/FCF 10.07
Altman-Z 0.96
ROIC/WACC0.29
WACC6.6%
1BAYN.MI Yearly LT Debt VS Equity VS FCF1BAYN.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B 40B

2.3 Liquidity

  • A Current Ratio of 1.14 indicates that 1BAYN should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.14, 1BAYN is doing worse than 63.27% of the companies in the same industry.
  • A Quick Ratio of 0.71 indicates that 1BAYN may have some problems paying its short term obligations.
  • 1BAYN has a worse Quick ratio (0.71) than 75.51% of its industry peers.
Industry RankSector Rank
Current Ratio 1.14
Quick Ratio 0.71
1BAYN.MI Yearly Current Assets VS Current Liabilites1BAYN.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B

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3

3. 1BAYN.MI Growth Analysis

3.1 Past

  • The earnings per share for 1BAYN have decreased by -8.72% in the last year.
  • 1BAYN shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -5.27% yearly.
  • 1BAYN shows a decrease in Revenue. In the last year, the revenue decreased by -1.87%.
  • 1BAYN shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.37% yearly.
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

  • 1BAYN is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.33% yearly.
  • 1BAYN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.63% yearly.
EPS Next Y-5.02%
EPS Next 2Y-1.64%
EPS Next 3Y1.75%
EPS Next 5Y4.33%
Revenue Next Year-1.57%
Revenue Next 2Y-0.54%
Revenue Next 3Y0.4%
Revenue Next 5Y1.63%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
1BAYN.MI Yearly Revenue VS Estimates1BAYN.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 10B 20B 30B 40B 50B
1BAYN.MI Yearly EPS VS Estimates1BAYN.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2 4 6

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7

4. 1BAYN.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 7.00, the valuation of 1BAYN can be described as very cheap.
  • Based on the Price/Earnings ratio, 1BAYN is valued cheaply inside the industry as 95.92% of the companies are valued more expensively.
  • 1BAYN is valuated cheaply when we compare the Price/Earnings ratio to 26.29, which is the current average of the S&P500 Index.
  • 1BAYN is valuated cheaply with a Price/Forward Earnings ratio of 7.65.
  • 1BAYN's Price/Forward Earnings ratio is rather cheap when compared to the industry. 1BAYN is cheaper than 93.88% of the companies in the same industry.
  • 1BAYN is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.57, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 7
Fwd PE 7.65
1BAYN.MI Price Earnings VS Forward Price Earnings1BAYN.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1BAYN indicates a somewhat cheap valuation: 1BAYN is cheaper than 65.31% of the companies listed in the same industry.
  • 1BAYN's Price/Free Cash Flow ratio is rather cheap when compared to the industry. 1BAYN is cheaper than 93.88% of the companies in the same industry.
Industry RankSector Rank
P/FCF 9.33
EV/EBITDA 11.07
1BAYN.MI Per share data1BAYN.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-1.64%
EPS Next 3Y1.75%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. 1BAYN.MI Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.26%, 1BAYN is not a good candidate for dividend investing.
  • 1BAYN's Dividend Yield is slightly below the industry average, which is at 1.84.
  • Compared to an average S&P500 Dividend Yield of 1.82, 1BAYN's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.26%

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%
1BAYN.MI Yearly Income VS Free CF VS Dividend1BAYN.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5B -5B -10B

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1BAYN.MI Fundamentals: All Metrics, Ratios and Statistics

BAYER AG-REG

BIT:1BAYN (3/6/2026, 7:00:00 PM)

37.385

-0.25 (-0.66%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)11-12
Earnings (Next)03-04
Inst Owners49.57%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap36.73B
Revenue(TTM)45.87B
Net Income(TTM)-198.00M
Analysts74.48
Price Target42.8 (14.48%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.26%
Yearly Dividend0.13
Dividend Growth(5Y)-45.34%
DP-65.15%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)58.52%
Min EPS beat(2)45.89%
Max EPS beat(2)71.16%
EPS beat(4)4
Avg EPS beat(4)30.58%
Min EPS beat(4)1.86%
Max EPS beat(4)71.16%
EPS beat(8)7
Avg EPS beat(8)18.15%
EPS beat(12)9
Avg EPS beat(12)7.9%
EPS beat(16)12
Avg EPS beat(16)7.93%
Revenue beat(2)0
Avg Revenue beat(2)-2.53%
Min Revenue beat(2)-2.63%
Max Revenue beat(2)-2.42%
Revenue beat(4)1
Avg Revenue beat(4)-1.06%
Min Revenue beat(4)-2.63%
Max Revenue beat(4)1.79%
Revenue beat(8)2
Avg Revenue beat(8)-1.69%
Revenue beat(12)2
Avg Revenue beat(12)-2.67%
Revenue beat(16)6
Avg Revenue beat(16)-1.42%
PT rev (1m)22.23%
PT rev (3m)44.64%
EPS NQ rev (1m)10.91%
EPS NQ rev (3m)-16.03%
EPS NY rev (1m)0%
EPS NY rev (3m)1.58%
Revenue NQ rev (1m)0.27%
Revenue NQ rev (3m)0.6%
Revenue NY rev (1m)-0.01%
Revenue NY rev (3m)-0.2%
Valuation
Industry RankSector Rank
PE 7
Fwd PE 7.65
P/S 0.8
P/FCF 9.33
P/OCF 5.46
P/B 1.24
P/tB N/A
EV/EBITDA 11.07
EPS(TTM)5.34
EY14.28%
EPS(NY)4.89
Fwd EY13.07%
FCF(TTM)4.01
FCFY10.71%
OCF(TTM)6.84
OCFY18.3%
SpS46.69
BVpS30.11
TBVpS-18.8
PEG (NY)N/A
PEG (5Y)N/A
Graham Number60.14
Profitability
Industry RankSector Rank
ROA -0.19%
ROE -0.67%
ROCE 2.56%
ROIC 1.92%
ROICexc 2.13%
ROICexgc 7.24%
OM 4.2%
PM (TTM) N/A
GM 56.35%
FCFM 8.58%
ROA(3y)-0.5%
ROA(5y)-1.93%
ROE(3y)-2.08%
ROE(5y)-7.52%
ROIC(3y)5.87%
ROIC(5y)N/A
ROICexc(3y)6.62%
ROICexc(5y)N/A
ROICexgc(3y)27.47%
ROICexgc(5y)N/A
ROCE(3y)7.82%
ROCE(5y)N/A
ROICexgc growth 3Y-23.46%
ROICexgc growth 5Y-1.27%
ROICexc growth 3Y-13.2%
ROICexc growth 5Y2.54%
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%
F-Score5
Asset Turnover0.44
Health
Industry RankSector Rank
Debt/Equity 1.11
Debt/FCF 10.07
Debt/EBITDA 5.32
Cap/Depr 66.1%
Cap/Sales 6.08%
Interest Coverage 1.09
Cash Conversion 109.39%
Profit Quality N/A
Current Ratio 1.14
Quick Ratio 0.71
Altman-Z 0.96
F-Score5
WACC6.6%
ROIC/WACC0.29
Cap/Depr(3y)34.81%
Cap/Depr(5y)41.62%
Cap/Sales(3y)5.85%
Cap/Sales(5y)5.86%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-8.72%
EPS 3Y-8.12%
EPS 5Y-5.27%
EPS Q2Q%137.5%
EPS Next Y-5.02%
EPS Next 2Y-1.64%
EPS Next 3Y1.75%
EPS Next 5Y4.33%
Revenue 1Y (TTM)-1.87%
Revenue growth 3Y1.87%
Revenue growth 5Y1.37%
Sales Q2Q%-3.09%
Revenue Next Year-1.57%
Revenue Next 2Y-0.54%
Revenue Next 3Y0.4%
Revenue Next 5Y1.63%
EBIT growth 1Y-2.82%
EBIT growth 3Y-16.56%
EBIT growth 5Y-3.03%
EBIT Next Year63.47%
EBIT Next 3Y21.36%
EBIT Next 5Y15.05%
FCF growth 1Y873.08%
FCF growth 3Y22.16%
FCF growth 5Y-3.69%
OCF growth 1Y161.6%
OCF growth 3Y12.83%
OCF growth 5Y-2.09%

BAYER AG-REG / 1BAYN.MI FAQ

What is the fundamental rating for 1BAYN stock?

ChartMill assigns a fundamental rating of 3 / 10 to 1BAYN.MI.


What is the valuation status of BAYER AG-REG (1BAYN.MI) stock?

ChartMill assigns a valuation rating of 7 / 10 to BAYER AG-REG (1BAYN.MI). This can be considered as Undervalued.


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 7 and the Price/Book (PB) ratio is 1.24.


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.