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RSI : 000
BAYN.DE Stock Summary
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BAYN.DE
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BAYN.DE Financial details
Company Rating
Strong Buy
Market Cap
31.33B
Income
-3.67B
Revenue
47.78B
Book val./share
33.98
Cash/share
9.47
Dividend
2.4
Dividend %
7.52%
Employees
100.87K
Optionable
No
Shortable
Yes
Earnings
05 Mar 2024
P/E
-8.54
Forward P/E
7.37
PEG
0.18
P/S
0.66
P/B
0.94
P/C
3.37
P/FCF
-61.68
Quick Ratio
0.28
Current Ratio
1.13
Debt / Equity
1.45
LT Debt / Equity
1.44
-
-
EPS (TTM)
-3.73
EPS next Y
4.33
EPS next Q
1.24
EPS this Y
313.73%
EPS next Y
-215.96%
EPS next 5Y
-229.36%
EPS last 5Y
18.58%
Revenue last 5Y
5.09%
Revenue Q/Q
-6.36%
EPS Q/Q
142.19%
-
-
-
-
SMA20
-23.91%
SMA50
-32.45%
SMA100
-38.55%
Inst Own
0%
Inst Trans
1%
ROA
-3%
ROE
-10%
ROC
-0.01%
Gross Margin
58%
Oper. Margin
-1%
Profit Margin
-8%
Payout
-65%
Shs Outstand
982.42M
Shs Float
982.42M
-
-
-
-
Target Price
-
52W Range
30.22-65.66
52W High
-50.92%
52W Low
+6.33%
RSI
31.4
Rel Volume
1.15
Avg Volume
3.7M
Volume
4.26M
Perf Week
4.01%
Perf Month
-21.25%
Perf Quarter
-36.83%
Perf Half Y
-38.81%
-
-
-
-
Beta
0.99
-
-
Volatility
0.49%, 4.61%
Prev Close
0.22%
Price
31.9
Change
-1.39%
BAYN.DE Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 42.08 | 44.36 | 42.14 | 44.87 | 51.65 | |
Net income per share | 1.8 | 2.48 | -15.84 | 1.02 | 4.22 | |
Operating cash flow per share | 8.42 | 8.36 | 4.99 | 5.18 | 7.22 | |
Free cash flow per share | 5.66 | 5.66 | 2.53 | 2.52 | 4.22 | |
Cash per share | 4.61 | 5.5 | 12.1 | 7.88 | 10.33 | |
Book value per share | 48.87 | 48.22 | 31.07 | 33.61 | 39.47 | |
Tangible book value per share | -30.55 | -26.81 | -31.97 | -33.79 | -25.35 | |
Share holders equity per share | 48.87 | 48.22 | 31.07 | 33.61 | 39.47 | |
Interest debt per share | 44.94 | 41.49 | 43.92 | 41.61 | 43.95 | |
Market cap | 57.25B | 71.48B | 47.31B | 46.17B | 47.48B | |
Enterprise value | 93.87B | 107.17B | 84.67B | 81.14B | 83.62B | |
P/E ratio | 33.78 | 29.41 | -3.04 | 46.17 | 11.44 | |
Price to sales ratio | 1.45 | 1.64 | 1.14 | 1.05 | 0.94 | |
POCF ratio | 7.23 | 8.71 | 9.65 | 9.07 | 6.69 | |
PFCF ratio | 10.75 | 12.86 | 19.04 | 18.63 | 11.46 | |
P/B Ratio | 1.25 | 1.51 | 1.55 | 1.4 | 1.22 | |
PTB ratio | 1.25 | 1.51 | 1.55 | 1.4 | 1.22 | |
EV to sales | 2.37 | 2.46 | 2.05 | 1.84 | 1.65 | |
Enterprise value over EBITDA | 13.76 | 10.3 | 8.2 | 8.09 | 6.55 | |
EV to operating cash flow | 11.86 | 13.06 | 17.27 | 15.94 | 11.79 | |
EV to free cash flow | 17.63 | 19.29 | 34.07 | 32.74 | 20.18 | |
Earnings yield | 0.03 | 0.03 | -0.33 | 0.02 | 0.09 | |
Free cash flow yield | 0.09 | 0.08 | 0.05 | 0.05 | 0.09 | |
Debt to equity | 0.88 | 0.82 | 1.36 | 1.2 | 1.07 | |
Debt to assets | 0.32 | 0.31 | 0.36 | 0.33 | 0.33 | |
Net debt to EBITDA | 5.37 | 3.43 | 3.62 | 3.49 | 2.83 | |
Current ratio | 1.36 | 1.4 | 0.97 | 1.11 | 1.08 | |
Interest coverage | 2.42 | 2.73 | -1.84 | 5.18 | 3.37 | |
Income quality | 4.63 | 3.38 | -0.32 | 4.98 | 1.7 | |
Dividend Yield | 0.04 | 0.04 | 0.06 | 0.04 | 0.04 | |
Payout ratio | 1.42 | 1.08 | -0.18 | 1.99 | 0.48 | |
Sales general and administrative to revenue | 0.07 | 0.09 | 0.07 | 0.07 | 0.06 | |
Research and developement to revenue | 0.13 | 0.12 | 0.17 | 0.12 | 0.13 | |
Intangibles to total assets | 0.59 | 0.58 | 0.53 | 0.55 | 0.51 | |
Capex to operating cash flow | -0.33 | -0.32 | -0.49 | -0.51 | -0.42 | |
Capex to revenue | -0.07 | -0.06 | -0.06 | -0.06 | -0.06 | |
Capex to depreciation | -0.41 | -0.49 | -0.18 | -0.85 | -0.45 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 44.51 | 51.82 | 105.23 | 27.74 | 61.25 | |
ROIC | 0.03 | 0.05 | -0.04 | 0.05 | 0.07 | |
Return on tangible assets | 0.03 | 0.05 | -0.28 | 0.02 | 0.07 | |
Graham Net | -75.35 | -69.22 | -70.22 | -75.02 | -70.24 | |
Working capital | 8.11B | 9.34B | -1.07B | 3.18B | 2.68B | |
Tangible asset value | -28.74B | -26.32B | -31.41B | -33.2B | -24.91B | |
Net current asset value | -49.2B | -46.18B | -50.69B | -54.5B | -48.19B | |
Invested capital | 0.88 | 0.82 | 1.36 | 1.2 | 1.07 | |
Average receivables | 7.18B | 0 | 0 | 0 | 0 | |
Average payables | 5.27B | 5.92B | 6.05B | 6.24B | 7.17B | |
Average inventory | 8.18B | 10.3B | 10.86B | 11.11B | 12.43B | |
Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
Days payables outstanding | 116.17 | 134.28 | 108.39 | 147.42 | 138.59 | |
Days of inventory on hand | 210.95 | 224.95 | 208.91 | 244.62 | 249.72 | |
Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
Payables turnover | 3.14 | 2.72 | 3.37 | 2.48 | 2.63 | |
Inventory turnover | 1.73 | 1.62 | 1.75 | 1.49 | 1.46 | |
ROE | 0.04 | 0.05 | -0.51 | 0.03 | 0.11 | |
Capex per share | -2.76 | -2.7 | -2.46 | -2.66 | -3 |
Quarterly Fundamentals Overview
Last date of statement is 2023-09-30 for Q3
Metric | History | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 11.48 | 12.21 | 14.65 | 11.24 | 10.53 | |
Net income per share | 0.56 | 0.62 | 2.22 | -1.92 | -4.65 | |
Operating cash flow per share | 2.7 | 3.12 | -3.61 | 0.49 | 2.62 | |
Free cash flow per share | 1.96 | 1.77 | -4.09 | -0.12 | 1.93 | |
Cash per share | 9.24 | 10.33 | 8.12 | 7.77 | 9.47 | |
Book value per share | 42.01 | 39.47 | 41.6 | 37.61 | 33.98 | |
Tangible book value per share | -28.48 | -25.35 | -21.98 | -23.65 | -23.92 | |
Share holders equity per share | 42.01 | 39.47 | 41.6 | 37.61 | 33.98 | |
Interest debt per share | 0.65 | 42.04 | 0.49 | 51.64 | 50.12 | |
Market cap | 46.58B | 47.48B | 57.69B | 49.78B | 44.65B | |
Enterprise value | 42.22B | 83.62B | 52.83B | 45.3B | 37.84B | |
P/E ratio | 21.33 | 19.43 | 6.62 | -6.6 | -2.44 | |
Price to sales ratio | 4.13 | 3.96 | 4.01 | 4.51 | 4.32 | |
POCF ratio | 17.55 | 15.51 | -16.25 | 102.85 | 17.33 | |
PFCF ratio | 24.16 | 27.33 | -14.36 | -408.03 | 23.59 | |
P/B Ratio | 1.13 | 1.22 | 1.41 | 1.35 | 1.34 | |
PTB ratio | 1.13 | 1.22 | 1.41 | 1.35 | 1.34 | |
EV to sales | 3.74 | 6.97 | 3.67 | 4.1 | 3.66 | |
Enterprise value over EBITDA | 18.08 | 31.04 | 11.93 | 19.28 | 26.31 | |
EV to operating cash flow | 15.91 | 27.32 | -14.88 | 93.59 | 14.69 | |
EV to free cash flow | 21.9 | 48.14 | -13.16 | -371.3 | 19.99 | |
Earnings yield | 0.01 | 0.01 | 0.04 | -0.04 | -0.1 | |
Free cash flow yield | 0.04 | 0.04 | -0.07 | 0 | 0.04 | |
Debt to equity | 0 | 1.07 | 0 | 1.36 | 1.45 | |
Debt to assets | 0 | 0.33 | 0 | 0.41 | 0.41 | |
Net debt to EBITDA | -1.87 | 13.42 | -1.1 | -1.91 | -4.74 | |
Current ratio | 1.16 | 1.08 | 1.15 | 1.2 | 1.13 | |
Interest coverage | 1.94 | -42.5 | 6.45 | -1.47 | -4.34 | |
Income quality | 4.81 | 5.03 | -1.63 | -0.26 | -0.56 | |
Dividend Yield | 0 | 0 | 0 | 0.05 | 0 | |
Payout ratio | 0.01 | 0.02 | 0 | -1.25 | 0 | |
Sales general and administrative to revenue | 0.06 | 0.06 | 0.05 | 0.04 | 0.05 | |
Research and developement to revenue | 0.14 | 0.13 | 0.11 | 0.11 | 0.15 | |
Intangibles to total assets | 0.53 | 0.51 | 0.5 | 0.5 | 0.49 | |
Capex to operating cash flow | -0.27 | -0.43 | 0.13 | -1.25 | -0.27 | |
Capex to revenue | -0.06 | -0.11 | -0.03 | -0.05 | -0.07 | |
Capex to depreciation | -0.66 | -0.72 | -0.35 | -0.18 | -0.14 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 22.92 | 23.5 | 45.55 | 40.32 | 59.63 | |
ROIC | 0.03 | 0.01 | 0.06 | -0.01 | -0.05 | |
Return on tangible assets | 0.01 | 0.01 | 0.03 | -0.03 | -0.08 | |
Graham Net | -75.4 | -70.24 | -70.53 | -71.28 | -68.62 | |
Working capital | 5.24B | 2.68B | 5.23B | 6.59B | 4.45B | |
Tangible asset value | -27.98B | -24.91B | -21.59B | -23.24B | -23.5B | |
Net current asset value | -51.13B | -48.19B | -44.41B | -45.77B | -46.17B | |
Invested capital | 0 | 1.07 | 0 | 1.36 | 1.45 | |
Average receivables | 0 | 0 | 0 | 0 | 0 | |
Average payables | 6.32B | 7.05B | 6.91B | 6.12B | 6.24B | |
Average inventory | 12.08B | 13.19B | 13.56B | 13.65B | 13.86B | |
Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
Days payables outstanding | 138.78 | 142.42 | 98.4 | 113.88 | 121.57 | |
Days of inventory on hand | 271.06 | 256.62 | 212.42 | 262.64 | 261.02 | |
Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
Payables turnover | 0.65 | 0.63 | 0.91 | 0.79 | 0.74 | |
Inventory turnover | 0.33 | 0.35 | 0.42 | 0.34 | 0.34 | |
ROE | 0.01 | 0.02 | 0.05 | -0.05 | -0.14 | |
Capex per share | -0.74 | -1.35 | -0.47 | -0.62 | -0.7 |
BAYN.DE Frequently Asked Questions
What is Bayer Aktiengesellschaft stock symbol ?
Bayer Aktiengesellschaft is a DE stock and trading under the symbol BAYN.DE
What is Bayer Aktiengesellschaft stock quote today ?
Bayer Aktiengesellschaft stock price is $31.9 today.
Is Bayer Aktiengesellschaft stock public?
Yes, Bayer Aktiengesellschaft is a publicly traded company.