Bayer AG

Bayer AG

15.22
USD
+0.81
(+5.62%)
-0.41EPS
53.06BMarket Cap
Feb 24Next Earn
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
12.15
12.51
13.94
10.5
9.9
9.77
11.1
10.54
11.22
12.92
12.13
11.87
11.6
11.65
Basic EPS, GAAP
0.96
1.04
1.24
1.36
2.07
0.45
1.04
-2.67
0.25
1.06
-0.75
-0.65
-0.92
-0.37
Free Cash Flow per Basic Share
0.91
1.04
1.32
1.96
1.63
1.42
1.42
0.63
0.63
1.06
0.6
1.17
0.88
0.29
Dividend per Share
0.48
0.53
0.57
0.64
0.67
0.64
0.67
0.7
0.51
0.51
0.61
0.03
0.03
0.03
Book Value per Share
6.17
5.99
7.22
9.03
10.96
12.31
12.03
7.77
8.41
9.87
8.38
8.12
6.61
7.43
Tangible Book Value per Share
0.58
-3.24
-2.09
0.14
3.09
-7.89
-6.82
-7.97
-8.49
-6.38
-5.79
-5.15
-5.79
-4.96
Basic Weighted Avg Shares
3,306
3,306
3,306
3,328
3,539
3,761
3,924
3,927
3,927
3,927
3,927
3,927
3,927
3,928
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
45,768
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
18.77
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
4,299
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
-1,447
Effective Tax Rate (%)
24.27
24.26
23.36
21.31
29.04
26.3
15.53
- -
50.05
10.79
- -
- -
- -
- -
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
-3.16
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
10,200
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
32,302
Return on Invested Capital (%)
13.36
12.19
11.21
11.48
8.24
4.19
4.21
- -
2.29
8.67
- -
- -
- -
- -
Return on Capital (%)
13.96
12.22
11.75
10.46
14.36
4.14
6.51
- -
2.28
7.57
- -
- -
- -
- -
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
-4.93

Capital Structure

EUR

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3,927
3,927
3,927
Market Capitalization
39,004
47,095
46,813

Working Capital

EUR

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
Total Current Assets
35,301
33,644
39,604
Cash, Cash Equivalents & STI
6,660
5,082
12,602
Accounts Receivable, Net
12,907
12,880
10,402
Inventories
12,014
11,971
12,345
Total Current Liabilities
33,460
32,270
29,404
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
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
10,053
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.51
-0.01
-1.07
-0.09
-0.65
2025
0.33
-0.05
-0.25
-0.96
-0.92
2026
0.7
0.06
-0.17
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.03
- -
- -
0.03
2025
- -
0.03
- -
- -
0.03
2026
- -
0.03
- -
- -
- -

Company Description

CEO
William N. Anderson
Full Time Employees
88,078
Sector
Health technology
Industry
Pharmaceuticals: major
Address
Kaiser-Wilhelm-Allee 1 Leverkusen NW Germany 51368
IPO Date
Nov 28, 1997
Website
bayer.com
Business
Bayer AG Bayer Aktiengesellschaft (BAYN.DE) is a German multinational life sciences company that develops, manufactures and markets products in pharmaceuticals; consumer health, including non-prescription medicines, nutritional supplements, skincare, digestive health and self-care solutions; and crop science, encompassing crop protection products such as fungicides, herbicides and insecticides, seeds, traits and digital farming technologies. Pharmaceuticals focuses on prescription medicines in cardiology, oncology, hematology, women's health, ophthalmology and radiology, featuring key brands including Nubeqa (darolutamide), Kerendia (finerenone), Xarelto (rivaroxaban), Eylea (aflibercept), Adempas (riociguat) and the Mirena intrauterine device family; consumer health offers over-the-counter products like Aspirin, Aleve, Berocca and Rennie for pain relief, allergy, cough and cold, dermatology and cardiovascular risk prevention; while crop science provides solutions like Liberty herbicide, Nativo fungicides and Poncho seed treatments for cereals, fruits, vegetables and non-crop pest control. The company operates globally across North America, Europe, Africa, Middle East, Asia-Pacific and Latin America, with approximately 96,000 employees and 2024 sales of €46.6 billion. Founded in 1863 in Barmen, Germany, by Friedrich Bayer, it is headquartered in Leverkusen, Germany. Recent developments include the September 2025 agreement to divest anti-infective Avelox globally, closing expected in Q1 2026; the August 2025 partnership with Kumquat Biosciences worth up to $1.3 billion for a KRAS G12D inhibitor oncology candidate targeting pancreatic, colorectal and lung cancers; submission of registration applications in October 2025 for novel herbicide icafolin-methyl in four major markets with launch planned from 2028 and peak sales potential of €750 million; extension of microbial nitrogen fixation collaboration with Ginkgo Bioworks; major expansion of satellite imagery access via Planet partnership in February 2025 for agricultural digital innovation; Q3 2025 sales of €9.7 billion with growth in Crop Science vegetable seeds and Pharmaceuticals brands like Nubeqa and Kerendia; and upcoming Board changes with Dr. Judith Hartmann appointed CFO effective June 2026, succeeding Wolfgang Nickl.

Company News

  • Bayer and America's Grow-a-Row Continue Partnership to Fight Food Insecurity

  • Bayer seeks bigger role in fast-growing Latin American biologicals market

  • BAYRY Q3 Earnings and Revenues Miss Estimates, Pharma Performs Well

  • Bayer to Present New Cardiovascular, Kidney and Stroke Data at the 2026 American Heart Association (AHA) Scientific Sessions

  • Bayer AG: Solid Q3 Earnings, But Still A 'Prove-It' Story

  • Bayer Aktiengesellschaft (BAYRY) Q3 2026 Earnings Call Transcript

  • What Bayer Aktiengesellschaft (BAYN) Said on Its Q3 Earnings Call

  • Bayer Raises Earnings Outlook on Pharma Recovery

  • Bayer raises 2026 profit outlook

  • Bayer Gets in China Its First Global Approval for Stroke Prevention Drug

  • Bayer: Turnaround Is Gaining Momentum, But Debt Remains A Risk

  • Bayer to Present New Cardiac Amyloidosis and Heart Failure Data at the Heart Failure Society of America (HFSA) Annual Scientific Meeting

  • Bayer Seeks Kerendia Label Expansion in Non-Diabetic CKD

  • Actress and Menopause Advocate Melissa Joan Hart Partners with Bayer to Raise Awareness about Lynkuet® (elinzanetant), a Prescription Treatment for Moderate to Severe Hot Flashes due to Menopause

  • U.S. FDA Accepts Bayer's Supplemental New Drug Application for KERENDIA® (finerenone) to Treat Adults with Chronic Kidney Disease (CKD) Without Diabetes

  • BAYRY vs. RHHBY: Which Stock Should Value Investors Buy Now?

  • Bayer to Invest $2.2 Billion in U.S. Pharma Manufacturing Expansion

  • Bayer to invest $2.2 billion in new US pharma site

  • Bayer to Invest 2.2 Billion U.S. Dollars in a New Manufacturing Site in the United States

  • Bayer faces trial test of remaining Roundup claims after US Supreme Court win