bayer ag - BAYRY

BAYRY

Close Chg Chg %
5.14 -0.04 -0.78%

Open Market

5.10

-0.04 (0.78%)

Volume: 643.70K

Last Updated:

Nov 21, 2024, 11:08 AM EDT

Company Overview: bayer ag - BAYRY

BAYRY Key Data

Open

$5.06

Day Range

5.05 - 5.13

52 Week Range

5.11 - 9.79

Market Cap

$20.20B

Shares Outstanding

3.93B

Public Float

3.93B

Beta

1.05

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$0.26

Yield

42.13%

Dividend

$0.02

EX-DIVIDEND DATE

Apr 29, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

1.58M

 

BAYRY Performance

1 Week
 
0.00%
 
1 Month
 
-25.45%
 
3 Months
 
-31.37%
 
1 Year
 
-39.84%
 
5 Years
 
-71.69%
 

BAYRY Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 19
Full Ratings ➔

About bayer ag - BAYRY

Bayer AG engages in the business of life science fields of healthcare and nutrition. It operates through the following segments: Crop Science, Pharmaceuticals, and Consumer Health. The Crop Science segment includes developing, producing, and marketing products in seeds and plant traits, crop protection, digital solutions, and customer services to promote sustainable agriculture. The Pharmaceuticals segment is involved in prescription products especially for cardiology and women’s health; specialty therapeutics in the areas of oncology, hematology, ophthalmology, and cell and gene therapy; diagnostic imaging equipment; and necessary contrast agents. The Consumer Health segment focuses on non-prescription products in the dermatology, nutritional supplements, digestive health, allergy, cough and cold, and pain and cardiovascular risk prevention categories. The company was founded by Friedrich Bayer and Johann Friedrich Westkott on August 1, 1863 and is headquartered in Leverkusen, Germany.

BAYRY At a Glance

Bayer AG
Kaiser-Wilhelm-Allee 1
Leverkusen, Nordrhein-Westfalen 51368
Phone 49-214-30-1 Revenue 51.50B
Industry Pharmaceuticals: Major Net Income -3,179,560,988.39
Sector Health Technology Employees 99,723
Fiscal Year-end 12 / 2024
View SEC Filings

BAYRY Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 0.709
Price to Book Ratio 1.003
Price to Cash Flow Ratio 8.31
Enterprise Value to EBITDA 5.579
Enterprise Value to Sales 1.445
Total Debt to Enterprise Value 0.665

BAYRY Efficiency

Revenue/Employee 516,441.583
Income Per Employee -31,883.928
Receivables Turnover 3.73
Total Asset Turnover 0.373

BAYRY Liquidity

Current Ratio 1.259
Quick Ratio 0.786
Cash Ratio 0.36

BAYRY Profitability

Gross Margin 58.543
Operating Margin 17.652
Pretax Margin -3.063
Net Margin -6.174
Return on Assets -2.305
Return on Equity -8.179
Return on Total Capital -3.704
Return on Invested Capital -4.077

BAYRY Capital Structure

Total Debt to Total Equity 136.025
Total Debt to Total Capital 57.632
Total Debt to Total Assets 36.312
Long-Term Debt to Equity 115.941
Long-Term Debt to Total Capital 49.122
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Bayer Ag - BAYRY

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
47.19B 52.10B 53.33B 51.50B
Sales Growth
-3.17% +10.40% +2.35% -3.42%
Cost of Goods Sold (COGS) incl D&A
21.82B 19.88B 20.88B 21.35B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
4.88B 4.42B 4.15B 4.25B
Depreciation
1.89B 1.79B 1.67B 1.75B
Amortization of Intangibles
2.99B 2.63B 2.48B 2.50B
COGS Growth
+11.60% -8.90% +5.07% +2.24%
Gross Income
25.38B 32.23B 32.44B 30.15B
Gross Income Growth
-13.05% +26.99% +0.67% -7.06%
Gross Profit Margin
+53.77% +61.85% +60.84% +58.54%
2020 2021 2022 2023 5-year trend
SG&A Expense
26.34B 22.98B 23.96B 21.30B
Research & Development
8.12B 6.40B 6.91B 5.81B
Other SG&A
18.22B 16.58B 17.05B 15.49B
SGA Growth
+9.12% -12.76% +4.25% -11.08%
Other Operating Expense
(20.52M) (125.29M) (173.41M) (242.17M)
Unusual Expense
25.26B 4.66B 4.77B 8.22B
EBIT after Unusual Expense
(26.20B) 4.71B 3.89B 868.14M
Non Operating Income/Expense
8.23B (897.12M) 2.94B (569.75M)
Non-Operating Interest Income
145.92M 164.30M 278.51M 463.80M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
1.59B 1.46B 1.76B 1.88B
Interest Expense Growth
-13.30% -8.24% +20.91% +6.62%
Gross Interest Expense
1.62B 1.49B 1.80B 1.93B
Interest Capitalized
38.76M 35.46M 39.94M 57.30M
Pretax Income
(19.56B) 2.36B 5.07B (1.58B)
Pretax Income Growth
-742.34% +112.07% +114.61% -131.14%
Pretax Margin
-41.43% +4.53% +9.50% -3.06%
Income Tax
(1.93B) 1.21B 529.69M 1.43B
Income Tax - Current - Domestic
818.50M 713.92M 958.49M 388.12M
Income Tax - Current - Foreign
648.65M 1.21B 1.74B 955.71M
Income Tax - Deferred - Domestic
(3.39B) (711.55M) (2.17B) 84.33M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(17.74B) 1.21B 4.38B (3.18B)
Minority Interest Expense
9.12M 26.00M 16.82M (1.08M)
Net Income
(17.75B) 1.18B 4.36B (3.18B)
Net Income Growth
-757.71% +106.66% +269.00% -172.90%
Net Margin Growth
-37.61% +2.27% +8.18% -6.17%
Extraordinaries & Discontinued Operations
- - - 5.78B
-
Discontinued Operations
- - - 5.78B
-
Net Income After Extraordinaries
(11.96B) 1.18B 4.36B (3.18B)
Preferred Dividends
- - - -
-
Net Income Available to Common
(11.96B) 1.18B 4.36B (3.18B)
EPS (Basic)
-3.0445 0.3008 1.1099 -0.8091
EPS (Basic) Growth
-361.08% +109.88% +268.98% -172.90%
Basic Shares Outstanding
3.93B 3.93B 3.93B 3.93B
EPS (Diluted)
-3.0445 0.3008 1.1099 -0.8091
EPS (Diluted) Growth
-361.08% +109.88% +268.98% -172.90%
Diluted Shares Outstanding
3.93B 3.93B 3.93B 3.93B
EBITDA
3.94B 13.79B 12.81B 13.34B
EBITDA Growth
-60.70% +250.02% -7.14% +4.17%
EBITDA Margin
+8.35% +26.47% +24.02% +25.91%

Snapshot

Average Recommendation HOLD Average Target Price 7.192
Number of Ratings 19 Current Quarters Estimate 0.26
FY Report Date 12 / 2024 Current Year's Estimate 1.301
Last Quarter’s Earnings 0.064 Median PE on CY Estimate N/A
Year Ago Earnings 1.737 Next Fiscal Year Estimate 1.243
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 6 1 16 14
Mean Estimate 0.26 0.67 1.30 1.24
High Estimates 0.30 0.67 1.38 1.52
Low Estimate 0.23 0.67 0.98 1.08
Coefficient of Variance 9.90 N/A 7.11 9.90

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 3 3 2
OVERWEIGHT 1 1 1
HOLD 15 15 13
UNDERWEIGHT 0 0 1
SELL 0 0 0
MEAN Hold Hold Hold

Bayer Ag in the News