BAYER AG-REG (BAYN.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:BAYN - DE000BAY0017 - Common Stock
42.915 EUR
-1.48 (-3.34%)
BAYN gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 54 industry peers in the Pharmaceuticals industry. BAYN has a bad profitability rating. Also its financial health evaluation is rather negative. BAYN is valued correctly, but it does not seem to be growing.
1. Profitability
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.
- In the past 5 years BAYN always reported a positive cash flow from operatings.
1.2 Ratios
- The Return On Assets of BAYN (-0.19%) is worse than 66.67% of its industry peers.
- BAYN has a Return On Equity of -0.67%. This is in the lower half of the industry: BAYN underperforms 66.67% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 1.80%, BAYN is doing worse than 66.67% of the companies in the same industry.
- BAYN had an Average Return On Invested Capital over the past 3 years of 5.51%. This is significantly below the industry average of 13.93%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.19% | ||
| ROE | -0.67% | ||
| ROIC | 1.8% |
ROA(3y)-0.5%
ROA(5y)-1.93%
ROE(3y)-2.08%
ROE(5y)-7.52%
ROIC(3y)5.51%
ROIC(5y)N/A
1.3 Margins
- With a Operating Margin value of 4.20%, BAYN is not doing good in the industry: 64.81% of the companies in the same industry are doing better.
- BAYN's Operating Margin has declined in the last couple of years.
- The Gross Margin of BAYN (56.35%) is worse than 68.52% of its industry peers.
- BAYN'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
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), BAYN is destroying value.
- Compared to 1 year ago, BAYN has about the same amount of shares outstanding.
- The number of shares outstanding for BAYN remains at a similar level compared to 5 years ago.
- Compared to 1 year ago, BAYN has an improved debt to assets ratio.
2.2 Solvency
- BAYN has an Altman-Z score of 1.02. This is a bad value and indicates that BAYN is not financially healthy and even has some risk of bankruptcy.
- BAYN has a Altman-Z score of 1.02. This is in the lower half of the industry: BAYN underperforms 72.22% of its industry peers.
- The Debt to FCF ratio of BAYN is 10.07, which is on the high side as it means it would take BAYN, 10.07 years of fcf income to pay off all of its debts.
- BAYN has a Debt to FCF ratio of 10.07. This is in the lower half of the industry: BAYN underperforms 61.11% of its industry peers.
- A Debt/Equity ratio of 1.11 is on the high side and indicates that BAYN has dependencies on debt financing.
- BAYN has a Debt to Equity ratio of 1.11. This is in the lower half of the industry: BAYN underperforms 64.81% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.11 | ||
| Debt/FCF | 10.07 | ||
| Altman-Z | 1.02 |
ROIC/WACC0.27
WACC6.59%
2.3 Liquidity
- A Current Ratio of 1.14 indicates that BAYN should not have too much problems paying its short term obligations.
- BAYN has a Current ratio of 1.14. This is in the lower half of the industry: BAYN underperforms 64.81% of its industry peers.
- BAYN has a Quick Ratio of 1.14. This is a bad value and indicates that BAYN is not financially healthy enough and could expect problems in meeting its short term obligations.
- The Quick ratio of BAYN (0.71) is worse than 70.37% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.14 | ||
| Quick Ratio | 0.71 |
3. Growth
3.1 Past
- The earnings per share for BAYN have decreased by -8.72% in the last year.
- BAYN shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -5.27% yearly.
- BAYN shows a decrease in Revenue. In the last year, the revenue decreased by -1.87%.
- Measured over the past years, BAYN shows a small growth in Revenue. The Revenue has been growing by 1.37% on average per year.
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
- BAYN is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 3.51% yearly.
- The Revenue is expected to grow by 1.22% on average over the next years.
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
- 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 stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 8.04, the valuation of BAYN can be described as very reasonable.
- Compared to the rest of the industry, the Price/Earnings ratio of BAYN indicates a rather cheap valuation: BAYN is cheaper than 92.59% of the companies listed in the same industry.
- When comparing the Price/Earnings ratio of BAYN to the average of the S&P500 Index (26.94), we can say BAYN is valued rather cheaply.
- The Price/Forward Earnings ratio is 8.81, which indicates a very decent valuation of BAYN.
- Based on the Price/Forward Earnings ratio, BAYN is valued cheaper than 87.04% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 23.94, BAYN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.04 | ||
| Fwd PE | 8.81 |
4.2 Price Multiples
- 61.11% of the companies in the same industry are more expensive than BAYN, based on the Enterprise Value to EBITDA ratio.
- BAYN's Price/Free Cash Flow ratio is rather cheap when compared to the industry. BAYN is cheaper than 88.89% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.71 | ||
| EV/EBITDA | 12.15 |
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
- BAYN has a yearly dividend return of 0.26%, which is pretty low.
- Compared to an average industry Dividend Yield of 1.59, BAYN is paying slightly less dividend.
- Compared to an average S&P500 Dividend Yield of 1.83, BAYN's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.26% |
5.2 History
- The dividend of BAYN decreases each year by -45.34%.
Dividend Growth(5Y)-45.34%
Div Incr Years0
Div Non Decr Years3
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-65.15%
EPS Next 2Y-1.81%
EPS Next 3Y1.63%
FRA:BAYN (1/20/2026, 5:36:15 PM)
42.915
-1.48 (-3.34%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)11-12 2025-11-12/bmo
Earnings (Next)02-25 2026-02-25/amc
Inst Owners49.57%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap42.16B
Revenue(TTM)45.87B
Net Income(TTM)-198.00M
Analysts74.29
Price Target35.11 (-18.19%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.26% |
Yearly Dividend0.13
Dividend Growth(5Y)-45.34%
DP-65.15%
Div Incr Years0
Div Non Decr Years3
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)7.75%
PT rev (3m)20.69%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-37.17%
EPS NY rev (1m)0.49%
EPS NY rev (3m)0.86%
Revenue NQ rev (1m)-0.01%
Revenue NQ rev (3m)-1.93%
Revenue NY rev (1m)-0.05%
Revenue NY rev (3m)-0.38%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.04 | ||
| Fwd PE | 8.81 | ||
| P/S | 0.92 | ||
| P/FCF | 10.71 | ||
| P/OCF | 6.27 | ||
| P/B | 1.43 | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.15 |
EPS(TTM)5.34
EY12.44%
EPS(NY)4.87
Fwd EY11.35%
FCF(TTM)4.01
FCFY9.33%
OCF(TTM)6.84
OCFY15.95%
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 | 1.8% | ||
| ROICexc | 2% | ||
| ROICexgc | 6.8% | ||
| 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)5.51%
ROIC(5y)N/A
ROICexc(3y)6.21%
ROICexc(5y)N/A
ROICexgc(3y)25.79%
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 | 1.02 |
F-Score5
WACC6.59%
ROIC/WACC0.27
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 / BAYN.DE 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 -65.15%.