BAYER AG-REG (1BAYN.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1BAYN - DE000BAY0017 - Common Stock
38.88 EUR
-0.42 (-1.07%)
We assign a fundamental rating of 3 out of 10 to 1BAYN. 1BAYN was compared to 53 industry peers in the Pharmaceuticals industry. 1BAYN has a bad profitability rating. Also its financial health evaluation is rather negative. 1BAYN is valued quite cheap, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
1BAYN had positive earnings in the past year.
1BAYN had a positive operating cash flow in the past year.
In multiple years 1BAYN reported negative net income over the last 5 years.
In the past 5 years 1BAYN always reported a positive cash flow from operatings.
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 65.45% of its industry peers.
1BAYN's Return On Equity of -0.67% 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 worse Return On Invested Capital (1.92%) than 63.64% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for 1BAYN is significantly below the industry average of 14.02%.
| 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
1BAYN has a worse Operating Margin (4.20%) than 65.45% of its industry peers.
1BAYN's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 56.35%, 1BAYN is not doing good in the industry: 69.09% of the companies in the same industry are doing better.
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
1BAYN has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
1BAYN has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for 1BAYN remains at a similar level compared to 5 years ago.
The debt/assets ratio for 1BAYN has been reduced compared to a year ago.
2.2 Solvency
1BAYN has an Altman-Z score of 0.97. This is a bad value and indicates that 1BAYN is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 0.97, 1BAYN is not doing good in the industry: 69.09% of the companies in the same industry are doing better.
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.
Looking at the Debt to FCF ratio, with a value of 10.07, 1BAYN is in line with its industry, outperforming 41.82% of the companies in the same industry.
A Debt/Equity ratio of 1.11 is on the high side and indicates that 1BAYN has dependencies on debt financing.
1BAYN's Debt to Equity ratio of 1.11 is on the low side compared to the rest of the industry. 1BAYN is outperformed by 67.27% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.11 | ||
| Debt/FCF | 10.07 | ||
| Altman-Z | 0.97 |
ROIC/WACC0.29
WACC6.62%
2.3 Liquidity
A Current Ratio of 1.14 indicates that 1BAYN should not have too much problems paying its short term obligations.
1BAYN has a worse Current ratio (1.14) than 61.82% of its industry peers.
A Quick Ratio of 0.71 indicates that 1BAYN may have some problems paying its short term obligations.
1BAYN has a Quick ratio of 0.71. This is in the lower half of the industry: 1BAYN underperforms 69.09% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.14 | ||
| Quick Ratio | 0.71 |
3. Growth
3.1 Past
1BAYN shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -8.72%.
Measured over the past years, 1BAYN shows a decrease in Earnings Per Share. The EPS has been decreasing by -5.27% on average per year.
Looking at the last year, 1BAYN shows a decrease in Revenue. The Revenue has decreased by -1.87% in the last year.
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
1BAYN is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 3.51% yearly.
1BAYN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.22% yearly.
EPS Next Y-5.16%
EPS Next 2Y-1.81%
EPS Next 3Y1.63%
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 7.28, the valuation of 1BAYN can be described as very cheap.
96.36% of the companies in the same industry are more expensive than 1BAYN, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 27.19, 1BAYN is valued rather cheaply.
The Price/Forward Earnings ratio is 7.99, which indicates a rather cheap valuation of 1BAYN.
Based on the Price/Forward Earnings ratio, 1BAYN is valued cheaply inside the industry as 92.73% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of 1BAYN to the average of the S&P500 Index (23.92), we can say 1BAYN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.28 | ||
| Fwd PE | 7.99 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1BAYN is valued a bit cheaper than 65.45% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1BAYN indicates a rather cheap valuation: 1BAYN is cheaper than 87.27% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.71 | ||
| EV/EBITDA | 11.27 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-1.81%
EPS Next 3Y1.63%
5. Dividend
5.1 Amount
1BAYN has a yearly dividend return of 0.28%, which is pretty low.
Compared to an average industry Dividend Yield of 1.72, 1BAYN is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 1.92, 1BAYN's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.28% |
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
The earnings of 1BAYN are negative and hence is the payout ratio. 1BAYN will probably not be able to sustain this dividend level.
DP-65.15%
EPS Next 2Y-1.81%
EPS Next 3Y1.63%
BIT:1BAYN (1/9/2026, 7:00:00 PM)
38.88
-0.42 (-1.07%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)
Earnings (Next)
Inst Owners49.57%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap38.20B
Revenue(TTM)45.87B
Net Income(TTM)-198.00M
Analysts74.29
Price Target33.55 (-13.71%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.28% |
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)3.18%
PT rev (3m)15.95%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-37.41%
EPS NY rev (1m)0.49%
EPS NY rev (3m)0.86%
Revenue NQ rev (1m)-0.01%
Revenue NQ rev (3m)-2.41%
Revenue NY rev (1m)-0.05%
Revenue NY rev (3m)-0.38%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.28 | ||
| Fwd PE | 7.99 | ||
| P/S | 0.83 | ||
| P/FCF | 9.71 | ||
| P/OCF | 5.68 | ||
| P/B | 1.29 | ||
| P/tB | N/A | ||
| EV/EBITDA | 11.27 |
EPS(TTM)5.34
EY13.73%
EPS(NY)4.87
Fwd EY12.52%
FCF(TTM)4.01
FCFY10.3%
OCF(TTM)6.84
OCFY17.6%
SpS46.69
BVpS30.11
TBVpS-18.8
PEG (NY)N/A
PEG (5Y)N/A
Graham Number60.14
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 0.97 |
F-Score5
WACC6.62%
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-5.16%
EPS Next 2Y-1.81%
EPS Next 3Y1.63%
EPS Next 5Y3.51%
Revenue 1Y (TTM)-1.87%
Revenue growth 3Y1.87%
Revenue growth 5Y1.37%
Sales Q2Q%-3.09%
Revenue Next Year-1.56%
Revenue Next 2Y-0.38%
Revenue Next 3Y0.49%
Revenue Next 5Y1.22%
EBIT growth 1Y-2.82%
EBIT growth 3Y-16.56%
EBIT growth 5Y-3.03%
EBIT Next Year65.28%
EBIT Next 3Y21.41%
EBIT Next 5Y12.99%
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 7.28 and the Price/Book (PB) ratio is 1.29.
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 -5.16% in the next year.