Bayer AG

    Bayer AG

    BBMV:BAYNN
    779.00
    MXN
    0.00
    (0.00%)
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    48.56
    49.99
    55.73
    41.97
    39.56
    39.06
    44.36
    42.14
    44.87
    51.65
    48.49
    47.44
    46.39
    46.19
    Basic EPS, GAAP
    3.86
    4.14
    4.97
    5.44
    8.29
    1.8
    4.17
    -10.68
    1.02
    4.22
    -2.99
    -2.6
    -3.68
    -1.77
    Free Cash Flow per Basic Share
    3.64
    4.16
    5.29
    7.82
    6.52
    5.66
    5.66
    2.53
    2.52
    4.22
    2.41
    4.67
    3.5
    2.12
    Dividend per Share
    1.9
    2.1
    2.26
    2.55
    2.67
    2.56
    2.66
    2.82
    2.03
    2.02
    2.42
    0.13
    0.13
    0.13
    Book Value per Share
    24.66
    23.93
    28.88
    36.1
    43.79
    49.21
    48.1
    31.07
    33.61
    39.47
    33.52
    32.48
    26.41
    30.11
    Tangible Book Value per Share
    2.31
    -12.96
    -8.34
    0.54
    12.35
    -31.56
    -27.25
    -31.88
    -33.94
    -25.51
    -23.14
    -20.58
    -23.14
    -20.13
    Basic Weighted Avg Shares
    827
    827
    827
    833
    885
    941
    982
    982
    982
    982
    982
    982
    982
    982
    Sales/Revenue/Turnover
    40,157
    41,339
    46,085
    34,943
    35,015
    36,742
    43,545
    41,400
    44,081
    50,739
    47,637
    46,606
    45,575
    45,375
    Operating Margin (%)
    12.68
    13.59
    14.74
    17.22
    17.45
    -0.5
    10.82
    -1.72
    15.67
    14.45
    16.87
    7.14
    13.47
    17.98
    Depreciation Expense
    2,896
    2,920
    3,332
    3,063
    2,660
    6,241
    5,367
    13,259
    3,056
    6,503
    10,020
    8,783
    2,785
    3,751
    Net Income, GAAP
    3,189
    3,426
    4,110
    4,531
    7,336
    1,695
    4,091
    -10,495
    1,000
    4,150
    -2,941
    -2,552
    -3,620
    -1,738
    Effective Tax Rate (%)
    24.27
    24.26
    23.36
    21.31
    29.04
    26.3
    15.53
    - -
    50.05
    10.79
    - -
    - -
    - -
    36.09
    Profit Margin (%)
    7.94
    8.29
    8.92
    12.97
    20.95
    4.61
    9.39
    -25.35
    2.27
    8.18
    -6.17
    -5.48
    -7.94
    -3.83
    Working Capital
    5,005
    6,724
    6,841
    11,910
    16,480
    7,820
    9,224
    -1,093
    3,175
    2,676
    8,099
    5,492
    326
    1,374
    LT Debt
    5,044
    17,797
    16,332
    15,375
    12,158
    37,708
    36,907
    33,198
    36,478
    33,781
    38,170
    35,491
    31,806
    - -
    Total Equity
    20,804
    20,218
    25,445
    31,897
    36,861
    46,064
    47,433
    30,675
    33,168
    38,926
    33,078
    32,045
    26,063
    29,708
    Return on Invested Capital (%)
    13.78
    12.44
    12.18
    9.81
    8.53
    -0.2
    4.57
    - -
    4.67
    8.47
    - -
    - -
    - -
    - -
    Return on Capital (%)
    13.96
    12.22
    11.75
    10.46
    14.36
    4.14
    6.51
    - -
    2.28
    7.57
    - -
    - -
    - -
    11.19
    Return on Common Equity (%)
    16.28
    16.78
    18.53
    16.6
    21.85
    4.1
    8.78
    -26.99
    3.15
    11.56
    -8.2
    -7.87
    -12.51
    -5.8

    Capital Structure

    EUR

    •

    in mil. unless spec.
    Dec'25
    Mar'26
    Jun'26
    ST Debt
    4,647
    - -
    - -
    LT Borrowings
    30,779
    - -
    - -
    LT Finance Leases
    1,027
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    982
    982
    982
    Market Capitalization
    35,655
    37,071
    38,324

    Working Capital

    EUR

    •

    in mil. unless spec.
    Dec'25
    Mar'26
    Jun'26
    Total Current Assets
    32,911
    35,301
    33,644
    Cash, Cash Equivalents & STI
    7,856
    6,660
    5,082
    Accounts Receivable, Net
    9,077
    12,907
    12,880
    Inventories
    12,335
    12,014
    11,971
    Total Current Liabilities
    32,585
    33,460
    32,270
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    4,647
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    EUR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    2.22%
    -2.26%
    -18.67%
    Free Cash Flow
    7.19%
    18.61%
    -24.99%
    Net Income, GAAP
    -15.67%
    12.64%
    41.85%
    Sales/Revenue/Turnover
    0.57%
    2.22%
    -2.21%
    Total Cash Common Dividend
    -6.48%
    -21.22%
    -3.05%

    Quarterly Revenue

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    13,765
    11,144
    9,968
    11,729
    46,606
    2025
    13,738
    10,739
    9,660
    11,438
    45,575
    2026
    13,405
    10,872
    - -
    - -
    - -

    Quarterly Earnings Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    2.04
    -0.03
    -4.26
    - -
    -2.6
    2025
    1.32
    -0.2
    -0.98
    - -
    -3.68
    2026
    2.81
    0.22
    - -
    - -
    - -

    Quarterly Dividends Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    0.12
    0.01
    - -
    0.13
    2025
    - -
    0.11
    0.01
    - -
    0.13
    2026
    - -
    0.11
    - -
    - -
    - -

    Company Description

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