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

FRA:BAYN • DE000BAY0017

Current stock price

40.74 EUR
+0.13 (+0.32%)
Last:

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

2

1. BAYN.DE Profitability Analysis

1.1 Basic Checks

  • In the past year BAYN was profitable.
  • BAYN had a positive operating cash flow in the past year.
  • In multiple years BAYN reported negative net income over the last 5 years.
  • Each year in the past 5 years BAYN had a positive operating cash flow.
BAYN.DE Yearly Net Income VS EBIT VS OCF VS FCFBAYN.DE 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 2025 0 5B -5B -10B

1.2 Ratios

  • BAYN's Return On Assets of -3.46% is on the low side compared to the rest of the industry. BAYN is outperformed by 64.71% of its industry peers.
  • BAYN has a Return On Equity of -13.95%. This is in the lower half of the industry: BAYN underperforms 64.71% of its industry peers.
Industry RankSector Rank
ROA -3.46%
ROE -13.95%
ROIC N/A
ROA(3y)-2.76%
ROA(5y)-0.83%
ROE(3y)-10.29%
ROE(5y)-3.43%
ROIC(3y)N/A
ROIC(5y)N/A
BAYN.DE Yearly ROA, ROE, ROICBAYN.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 -20 -30

1.3 Margins

  • BAYN's Operating Margin has declined in the last couple of years.
  • With a Gross Margin value of 58.76%, BAYN is not doing good in the industry: 64.71% of the companies in the same industry are doing better.
  • In the last couple of years the Gross Margin of BAYN has grown nicely.
  • BAYN does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 58.76%
OM growth 3Y-5.95%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.15%
GM growth 5Y1.79%
BAYN.DE Yearly Profit, Operating, Gross MarginsBAYN.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. BAYN.DE Health Analysis

2.1 Basic Checks

  • BAYN does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • BAYN has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for BAYN remains at a similar level compared to 5 years ago.
  • The debt/assets ratio for BAYN has been reduced compared to a year ago.
BAYN.DE Yearly Shares OutstandingBAYN.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M
BAYN.DE Yearly Total Debt VS Total AssetsBAYN.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B 80B 100B

2.2 Solvency

  • BAYN has an Altman-Z score of 0.78. This is a bad value and indicates that BAYN is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of BAYN (0.78) is worse than 78.43% of its industry peers.
  • The Debt to FCF ratio of BAYN is 10.93, which is on the high side as it means it would take BAYN, 10.93 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of BAYN (10.93) is worse than 70.59% of its industry peers.
  • BAYN has a Debt/Equity ratio of 1.23. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 1.23, BAYN is doing worse than 70.59% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.23
Debt/FCF 10.93
Altman-Z 0.78
ROIC/WACCN/A
WACC6.64%
BAYN.DE Yearly LT Debt VS Equity VS FCFBAYN.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B 40B

2.3 Liquidity

  • BAYN has a Current Ratio of 1.01. This is a normal value and indicates that BAYN is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.01, BAYN is doing worse than 72.55% of the companies in the same industry.
  • BAYN has a Quick Ratio of 1.01. This is a bad value and indicates that BAYN is not financially healthy enough and could expect problems in meeting its short term obligations.
  • BAYN has a worse Quick ratio (0.63) than 80.39% of its industry peers.
Industry RankSector Rank
Current Ratio 1.01
Quick Ratio 0.63
BAYN.DE Yearly Current Assets VS Current LiabilitesBAYN.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. BAYN.DE Growth Analysis

3.1 Past

  • BAYN shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -2.77%.
  • The Earnings Per Share has been decreasing by -5.13% on average over the past years.
  • BAYN shows a decrease in Revenue. In the last year, the revenue decreased by -2.21%.
  • The Revenue has been growing slightly by 1.94% on average over the past years.
EPS 1Y (TTM)-2.77%
EPS 3Y-14.8%
EPS 5Y-5.13%
EPS Q2Q%-40.95%
Revenue 1Y (TTM)-2.21%
Revenue growth 3Y-3.51%
Revenue growth 5Y1.94%
Sales Q2Q%-2.48%

3.2 Future

  • Based on estimates for the next years, BAYN will show a small growth in Earnings Per Share. The EPS will grow by 4.13% on average per year.
  • Based on estimates for the next years, BAYN will show a small growth in Revenue. The Revenue will grow by 2.62% on average per year.
EPS Next Y-10.4%
EPS Next 2Y-1.25%
EPS Next 3Y3.2%
EPS Next 5Y4.13%
Revenue Next Year-0.21%
Revenue Next 2Y1.1%
Revenue Next 3Y1.99%
Revenue Next 5Y2.62%

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 accelerating: in the next years the growth will be better than in the last years.
BAYN.DE Yearly Revenue VS EstimatesBAYN.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 10B 20B 30B 40B 50B
BAYN.DE Yearly EPS VS EstimatesBAYN.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2 4 6

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6

4. BAYN.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 8.30 indicates a reasonable valuation of BAYN.
  • Based on the Price/Earnings ratio, BAYN is valued cheaper than 98.04% of the companies in the same industry.
  • BAYN is valuated cheaply when we compare the Price/Earnings ratio to 27.38, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 9.26, the valuation of BAYN can be described as very reasonable.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of BAYN indicates a rather cheap valuation: BAYN is cheaper than 94.12% of the companies listed in the same industry.
  • BAYN is valuated cheaply when we compare the Price/Forward Earnings ratio to 38.20, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 8.3
Fwd PE 9.26
BAYN.DE Price Earnings VS Forward Price EarningsBAYN.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, BAYN is valued a bit more expensive than 62.75% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, BAYN is valued cheaper than 86.27% of the companies in the same industry.
Industry RankSector Rank
P/FCF 11.64
EV/EBITDA 39.83
BAYN.DE Per share dataBAYN.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 -20 40

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-1.25%
EPS Next 3Y3.2%

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

0

5. BAYN.DE Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.27%, BAYN is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 1.95, BAYN is paying slightly less dividend.
  • With a Dividend Yield of 0.27, BAYN pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 0.27%

5.2 History

  • The dividend of BAYN decreases each year by -46.01%.
Dividend Growth(5Y)-46.01%
Div Incr Years0
Div Non Decr Years1
BAYN.DE Yearly Dividends per shareBAYN.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5 2 2.5

5.3 Sustainability

  • The earnings of BAYN are negative and hence is the payout ratio. BAYN will probably not be able to sustain this dividend level.
DP-3.51%
EPS Next 2Y-1.25%
EPS Next 3Y3.2%
BAYN.DE Yearly Income VS Free CF VS DividendBAYN.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B -5B -10B

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BAYN.DE Fundamentals: All Metrics, Ratios and Statistics

BAYER AG-REG

FRA:BAYN (4/15/2026, 5:36:15 PM)

40.74

+0.13 (+0.32%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)03-04
Earnings (Next)05-12
Inst Owners54.74%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap40.02B
Revenue(TTM)45.58B
Net Income(TTM)-3.62B
Analysts75.86
Price Target45.74 (12.27%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.27%
Yearly Dividend0.13
Dividend Growth(5Y)-46.01%
DP-3.51%
Div Incr Years0
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)46.61%
Min EPS beat(2)22.06%
Max EPS beat(2)71.16%
EPS beat(4)4
Avg EPS beat(4)35.24%
Min EPS beat(4)1.86%
Max EPS beat(4)71.16%
EPS beat(8)7
Avg EPS beat(8)18.01%
EPS beat(12)9
Avg EPS beat(12)9.7%
EPS beat(16)12
Avg EPS beat(16)8.09%
Revenue beat(2)1
Avg Revenue beat(2)-0.88%
Min Revenue beat(2)-2.42%
Max Revenue beat(2)0.67%
Revenue beat(4)1
Avg Revenue beat(4)-1.34%
Min Revenue beat(4)-2.63%
Max Revenue beat(4)0.67%
Revenue beat(8)3
Avg Revenue beat(8)-1.37%
Revenue beat(12)3
Avg Revenue beat(12)-2.43%
Revenue beat(16)6
Avg Revenue beat(16)-1.51%
PT rev (1m)7.99%
PT rev (3m)33.16%
EPS NQ rev (1m)0.58%
EPS NQ rev (3m)11.13%
EPS NY rev (1m)-6.01%
EPS NY rev (3m)-9.65%
Revenue NQ rev (1m)-0.03%
Revenue NQ rev (3m)1.38%
Revenue NY rev (1m)-0.85%
Revenue NY rev (3m)-1.06%
Valuation
Industry RankSector Rank
PE 8.3
Fwd PE 9.26
P/S 0.88
P/FCF 11.64
P/OCF 6.76
P/B 1.54
P/tB N/A
EV/EBITDA 39.83
EPS(TTM)4.91
EY12.05%
EPS(NY)4.4
Fwd EY10.8%
FCF(TTM)3.5
FCFY8.59%
OCF(TTM)6.03
OCFY14.8%
SpS46.39
BVpS26.41
TBVpS-23.14
PEG (NY)N/A
PEG (5Y)N/A
Graham Number54.0166 (32.59%)
Profitability
Industry RankSector Rank
ROA -3.46%
ROE -13.95%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 58.76%
FCFM 7.54%
ROA(3y)-2.76%
ROA(5y)-0.83%
ROE(3y)-10.29%
ROE(5y)-3.43%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)7.1%
ROCE(5y)7.55%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-5.95%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.15%
GM growth 5Y1.79%
F-Score6
Asset Turnover0.44
Health
Industry RankSector Rank
Debt/Equity 1.23
Debt/FCF 10.93
Debt/EBITDA 18.64
Cap/Depr 89.3%
Cap/Sales 5.46%
Interest Coverage N/A
Cash Conversion 346.9%
Profit Quality N/A
Current Ratio 1.01
Quick Ratio 0.63
Altman-Z 0.78
F-Score6
WACC6.64%
ROIC/WACCN/A
Cap/Depr(3y)49.46%
Cap/Depr(5y)55.83%
Cap/Sales(3y)5.73%
Cap/Sales(5y)5.79%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-2.77%
EPS 3Y-14.8%
EPS 5Y-5.13%
EPS Q2Q%-40.95%
EPS Next Y-10.4%
EPS Next 2Y-1.25%
EPS Next 3Y3.2%
EPS Next 5Y4.13%
Revenue 1Y (TTM)-2.21%
Revenue growth 3Y-3.51%
Revenue growth 5Y1.94%
Sales Q2Q%-2.48%
Revenue Next Year-0.21%
Revenue Next 2Y1.1%
Revenue Next 3Y1.99%
Revenue Next 5Y2.62%
EBIT growth 1Y-1416.9%
EBIT growth 3Y-9.26%
EBIT growth 5YN/A
EBIT Next Year51.21%
EBIT Next 3Y20.51%
EBIT Next 5Y10.89%
FCF growth 1Y-25.07%
FCF growth 3Y-6.06%
FCF growth 5Y6.77%
OCF growth 1Y-19.56%
OCF growth 3Y-5.83%
OCF growth 5Y3.89%

BAYER AG-REG / BAYN.DE Fundamental Analysis FAQ

What is the fundamental rating for BAYN stock?

ChartMill assigns a fundamental rating of 2 / 10 to BAYN.DE.


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

ChartMill assigns a valuation rating of 6 / 10 to BAYER AG-REG (BAYN.DE). This can be considered as Fairly Valued.


Can you provide the profitability details for BAYER AG-REG?

BAYER AG-REG (BAYN.DE) has a profitability rating of 2 / 10.


What is the financial health of BAYER AG-REG (BAYN.DE) stock?

The financial health rating of BAYER AG-REG (BAYN.DE) is 1 / 10.


What is the expected EPS growth for BAYER AG-REG (BAYN.DE) stock?

The Earnings per Share (EPS) of BAYER AG-REG (BAYN.DE) is expected to decline by -10.4% in the next year.