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

FRA:BAYN • DE000BAY0017

Current stock price

38.26 EUR
-0.02 (-0.04%)
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.
  • In the past year BAYN had a positive cash flow from operations.
  • In multiple years BAYN reported negative net income over the last 5 years.
  • BAYN had a positive operating cash flow in each of the past 5 years.
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 has a Return On Assets of -3.46%. This is in the lower half of the industry: BAYN underperforms 66.67% of its industry peers.
  • The Return On Equity of BAYN (-13.95%) is worse than 66.67% 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.
  • Looking at the Gross Margin, with a value of 58.76%, BAYN is doing worse than 64.71% of the companies in the same industry.
  • 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-2.05%
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.
  • Compared to 1 year ago, BAYN has about the same amount of shares outstanding.
  • Compared to 5 years ago, BAYN has about the same amount of shares outstanding.
  • 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

  • Based on the Altman-Z score of 0.76, we must say that BAYN is in the distress zone and has some risk of bankruptcy.
  • BAYN's Altman-Z score of 0.76 is on the low side compared to the rest of the industry. BAYN is outperformed by 70.59% 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.
  • BAYN has a worse Debt to FCF ratio (10.93) than 62.75% 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.
  • BAYN's Debt to Equity ratio of 1.23 is on the low side compared to the rest of the industry. BAYN is outperformed by 70.59% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.23
Debt/FCF 10.93
Altman-Z 0.76
ROIC/WACCN/A
WACC6.93%
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.
  • With a Current ratio value of 1.01, BAYN is not doing good in the industry: 76.47% of the companies in the same industry are doing better.
  • 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's Quick ratio of 0.63 is on the low side compared to the rest of the industry. BAYN is outperformed by 82.35% 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

  • The earnings per share for BAYN have decreased by -2.77% in the last year.
  • BAYN shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -5.13% yearly.
  • BAYN shows a decrease in Revenue. In the last year, the revenue decreased by -2.21%.
  • BAYN shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.94% yearly.
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

  • BAYN is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.13% yearly.
  • The Revenue is expected to grow by 2.62% on average over the next years.
EPS Next Y-4.68%
EPS Next 2Y1.69%
EPS Next 3Y6.34%
EPS Next 5Y4.13%
Revenue Next Year0.65%
Revenue Next 2Y1.52%
Revenue Next 3Y2.48%
Revenue Next 5Y2.62%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • 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

  • Based on the Price/Earnings ratio of 7.79, the valuation of BAYN can be described as very cheap.
  • Based on the Price/Earnings ratio, BAYN is valued cheaply inside the industry as 98.04% of the companies are valued more expensively.
  • BAYN is valuated cheaply when we compare the Price/Earnings ratio to 24.88, which is the current average of the S&P500 Index.
  • BAYN is valuated reasonably with a Price/Forward Earnings ratio of 8.17.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of BAYN indicates a rather cheap valuation: BAYN is cheaper than 98.04% of the companies listed in the same industry.
  • BAYN is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.19, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 7.79
Fwd PE 8.17
BAYN.DE Price Earnings VS Forward Price EarningsBAYN.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, BAYN is valued a bit more expensive than the industry average as 60.78% of the companies are valued more cheaply.
  • Based on the Price/Free Cash Flow ratio, BAYN is valued cheaply inside the industry as 88.24% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 10.93
EV/EBITDA 38.48
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 2Y1.69%
EPS Next 3Y6.34%

More info and screens

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

0

5. BAYN.DE Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.29%, BAYN is not a good candidate for dividend investing.
  • BAYN's Dividend Yield is slightly below the industry average, which is at 1.90.
  • With a Dividend Yield of 0.29, BAYN pays less dividend than the S&P500 average, which is at 1.90.
Industry RankSector Rank
Dividend Yield 0.29%

5.2 History

  • The dividend of BAYN decreases each year by -46.01%.
Dividend Growth(5Y)-46.01%
Div Incr Years0
Div Non Decr Years3
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

  • BAYN has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-3.51%
EPS Next 2Y1.69%
EPS Next 3Y6.34%
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 (3/27/2026, 7:00:00 PM)

38.26

-0.02 (-0.04%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)03-04
Earnings (Next)05-12
Inst Owners51.38%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap37.59B
Revenue(TTM)45.58B
Net Income(TTM)-3.62B
Analysts73.1
Price Target42.36 (10.72%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.29%
Yearly Dividend0.13
Dividend Growth(5Y)-46.01%
DP-3.51%
Div Incr Years0
Div Non Decr Years3
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)0%
PT rev (3m)29.98%
EPS NQ rev (1m)5.59%
EPS NQ rev (3m)6.13%
EPS NY rev (1m)-4.2%
EPS NY rev (3m)-3.83%
Revenue NQ rev (1m)-0.21%
Revenue NQ rev (3m)1.38%
Revenue NY rev (1m)0.12%
Revenue NY rev (3m)-0.4%
Valuation
Industry RankSector Rank
PE 7.79
Fwd PE 8.17
P/S 0.82
P/FCF 10.93
P/OCF 6.34
P/B 1.45
P/tB N/A
EV/EBITDA 38.48
EPS(TTM)4.91
EY12.83%
EPS(NY)4.68
Fwd EY12.23%
FCF(TTM)3.5
FCFY9.15%
OCF(TTM)6.03
OCFY15.76%
SpS46.39
BVpS26.41
TBVpS-23.14
PEG (NY)N/A
PEG (5Y)N/A
Graham Number54.02
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)7.98%
ROCE(5y)8.08%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-2.05%
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 0.76
F-Score6
WACC6.93%
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-4.68%
EPS Next 2Y1.69%
EPS Next 3Y6.34%
EPS Next 5Y4.13%
Revenue 1Y (TTM)-2.21%
Revenue growth 3Y-3.51%
Revenue growth 5Y1.94%
Sales Q2Q%-2.48%
Revenue Next Year0.65%
Revenue Next 2Y1.52%
Revenue Next 3Y2.48%
Revenue Next 5Y2.62%
EBIT growth 1Y-1416.9%
EBIT growth 3Y-5.49%
EBIT growth 5YN/A
EBIT Next Year55.04%
EBIT Next 3Y16.33%
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.


How profitable is BAYER AG-REG (BAYN.DE) stock?

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


How financially healthy is BAYER AG-REG?

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


How sustainable is the dividend of BAYER AG-REG (BAYN.DE) stock?

The dividend rating of BAYER AG-REG (BAYN.DE) is 0 / 10 and the dividend payout ratio is -3.51%.