Bayer AG

Healthcare US BAYZF

31.5USD
-0.76(2.36%)

Last update at 2025-06-13T16:36:00Z

Day Range

31.5031.60
LowHigh

52 Week Range

19.8939.07
LowHigh

Fundamentals

  • Previous Close 32.26
  • Market Cap20984.58M
  • Volume190
  • P/E Ratio-
  • Dividend Yield0.56%
  • EBITDA10156.00M
  • Revenue TTM46739.00M
  • Revenue Per Share TTM47.58
  • Gross Profit TTM 31853.00M
  • Diluted EPS TTM-0.94

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 4670.00M 2046.00M -17250.00000M 2880.00M 2318.00M
Minority interest -16.00000M -22.00000M 175.00M 180.00M 171.00M
Net income 4150.00M 1000.00M -10495.00000M 4091.00M 1695.00M
Selling general administrative 16922.00M 15325.00M 15932.00M 16164.00M 15479.00M
Selling and marketing expenses - - - - -
Gross profit 30868.00M 27265.00M 22262.00M 26078.00M 22576.00M
Reconciled depreciation 6503.00M 3056.00M 13259.00M 5365.00M 6352.00M
Ebit 9121.00M 7475.00M 6972.00M 6980.00M 4257.00M
Ebitda 13030.00M 6449.00M -2395.00000M 10093.00M 10285.00M
Depreciation and amortization - - - - -
Non operating income net other - - - - 0.00000M
Operating income 7333.00M 6909.00M -714.00000M 4532.00M 323.00M
Other operating expenses 528.00M -296.00000M -69.00000M 59.00M 1477.00M
Interest expense 1857.00M 1347.00M 1596.00M 1848.00M 1615.00M
Tax provision 504.00M 1024.00M -1689.00000M 450.00M 607.00M
Interest income 379.00M 346.00M 202.00M 294.00M 321.00M
Net interest income -1823.00000M -945.00000M -1271.00000M -1499.00000M -1265.00000M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 504.00M 1024.00M -1689.00000M 443.00M 496.00M
Total revenue 50739.00M 44081.00M 41400.00M 43545.00M 39586.00M
Total operating expenses 43406.00M 37172.00M 42114.00M 39013.00M 39263.00M
Cost of revenue 19871.00M 16816.00M 19138.00M 17467.00M 17010.00M
Total other income expense net - - - -3852.00000M -2371.00000M
Discontinued operations - - 5074.00M 1700.00M 321.00M
Net income from continuing ops 4166.00M 1022.00M -15561.00000M 2430.00M 1711.00M
Net income applicable to common shares 4150.00M 1000.00M -10495.00000M 4091.00M 1695.00M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 116259.00M 124877.00M 120241.00M 117046.00M 126258.00M
Intangible assets 23363.00M 24183.00M 26258.00M 26029.00M 34709.00M
Earning assets - - - - -
Other current assets - 521.00M 545.00M 674.00M 1534.00M
Total liab 83181.00M 85951.00M 87073.00M 86347.00M 78741.00M
Total stockholder equity 32927.00M 38773.00M 33020.00M 30524.00M 47337.00M
Deferred long term liab - 3797.00M 4312.00M 4383.00M 5517.00M
Other current liab 567.00M 16105.00M 17097.00M 21306.00M 13329.00M
Common stock - 2515.00M 2515.00M 2515.00M 2515.00M
Capital stock 2515.00M 2515.00M 2515.00M 2515.00M 2515.00M
Retained earnings - 17233.00M 13345.00M 13057.00M 26151.00M
Other liab - 17076.00M 21189.00M 16160.00M 18614.00M
Good will 32299.00M 39648.00M 40106.00M 36080.00M 39126.00M
Other assets - 10481.00M 10299.00M 9920.00M 10742.00M
Cash 5907.00M 5171.00M 4564.00M 4191.00M 3185.00M
Cash and equivalents - - - - -
Total current liabilities 29457.00M 35084.00M 29403.00M 36768.00M 23215.00M
Current deferred revenue - - - - -
Net debt 35729.00M 34915.00M 33802.00M 36225.00M 34446.00M
Short term debt - - - - 1676.00M
Short long term debt 4410.00M 7257.00M 2817.00M 8148.00M 1676.00M
Short long term debt total - - - - -
Other stockholder equity - 19025.00M 17160.00M 14951.00M 18587.00M
Property plant equipment - 13674.00M 12688.00M 11723.00M 12479.00M
Total current assets 37556.00M 37760.00M 32578.00M 35675.00M 32439.00M
Long term investments - - - - 1984.00M
Net tangible assets - -21294.00000M -29044.00000M -26965.00000M -21277.00000M
Short term investments 4680.00M 4982.00M 3175.00M 7692.00M 2219.00M
Net receivables 9343.00M 13450.00M 12980.00M 12157.00M 14851.00M
Long term debt 37226.00M 32829.00M 35549.00M 32268.00M 35955.00M
Inventory 13929.00M 13636.00M 11314.00M 10961.00M 10650.00M
Accounts payable 7456.00M 7545.00M 6792.00M 5678.00M 6426.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - 93699.00M
Deferred long term asset charges - - - - -
Non current assets total 78703.00M 87117.00M 87663.00M 81386.00M 93699.00M
Capital lease obligations 1238.00M 1234.00M 1165.00M 1137.00M 1251.00M
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -2978.00000M 4302.00M -4027.00000M -575.00000M 5717.00M
Change to liabilities 612.00M 854.00M -347.00000M 759.00M 257.00M
Total cashflows from investing activities -2381.00000M 855.00M -4073.00000M -671.00000M -34152.00000M
Net borrowings -974.00000M -2452.00000M 4467.00M -4296.00000M 17819.00M
Total cash from financing activities -4220.00000M -5645.00000M 423.00M -8389.00000M 23432.00M
Change to operating activities -1407.00000M 436.00M 9220.00M 786.00M 704.00M
Net income 4150.00M 1000.00M -10495.00000M 4091.00M 1695.00M
Change in cash 607.00M 373.00M 1006.00M -867.00000M -3383.00000M
Begin period cash flow 4564.00M 4191.00M 3185.00M 4052.00M 7435.00M
End period cash flow 5171.00M 4564.00M 4191.00M 3185.00M 4052.00M
Total cash from operating activities 7093.00M 5089.00M 4903.00M 8207.00M 7917.00M
Issuance of capital stock - - - 0.00000M 8986.00M
Depreciation 3949.00M 3740.00M 3444.00M 4214.00M 2888.00M
Other cashflows from investing activities 218.00M 137.00M 134.00M 135.00M 247.00M
Dividends paid -1985.00000M -1993.00000M -2751.00000M -2611.00000M 2402.00M
Change to inventory -2170.00000M -173.00000M -900.00000M -103.00000M 636.00M
Change to account receivables 269.00M -61.00000M 695.00M 14.00M 2520.00M
Sale purchase of stock - - - - 0.00000M
Other cashflows from financing activities -1251.00000M -1200.00000M -1293.00000M -1482.00000M -971.00000M
Change to netincome 1690.00M -707.00000M 3286.00M -1554.00000M -783.00000M
Capital expenditures 2949.00M 2611.00M 2418.00M 2650.00M 2593.00M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital -2696.00000M 1056.00M 8668.00M 1456.00M 4041.00M
Stock based compensation - - - - -
Other non cash items 2342.00M 1307.00M 1081.00M 1309.00M 1596.00M
Free cash flow 4144.00M 2478.00M 2485.00M 5557.00M 5324.00M

Peer Comparison

Sector: Healthcare Industry: Drug Manufacturers - General

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BAYZF
Bayer AG
-0.76 2.36% 31.50 - 1.51 0.45 0.64 1.11 5.55
LLY
Eli Lilly and Company
11.51 1.42% 823.54 78.14 31.95 16.34 45.83 16.65 54.36
JNJ
Johnson & Johnson
1.01 0.64% 157.67 29.17 14.33 3.74 5.18 3.80 15.22
ABBV
AbbVie Inc
- -% 192.42 61.52 14.86 5.62 51.62 6.76 20.58
MRK
Merck & Company Inc
0.42 0.51% 82.24 59.83 12.33 4.50 6.47 4.94 23.79

Reports Covered

Stock Research & News

Profile

Bayer Aktiengesellschaft operates as a life science company worldwide. It operates through Pharmaceuticals, Consumer Health, and Crop Science segments. The Pharmaceuticals segment offers prescription products primarily for cardiology and women's health care; specialty therapeutics in the areas of oncology, hematology, and ophthalmology; and diagnostic imaging equipment and contrast agents, as well as cell and gene therapy. The Consumer Health segment markets nonprescription over-the-counter medicines, medical products, medicated skincare products, nutritional supplements, and self-care solutions in dermatology, nutritional supplements, pain and cardiovascular risk prevention, digestive health, allergy, and cold and cough. The Crop Science segment offers chemical and biological crop protection products, improved plant traits, seeds, digital solution, and pest and weed control products, as well as customer service for agriculture. This segment provides breeding, propagation, and production/processing of seeds, including seed dressing. It has a collaboration agreement with MD Anderson Cancer Center to develop oncology drugs; research and license agreement with Dewpoint Therapeutics, Inc. for the development of new treatments for cardiovascular and gynecological diseases; collaboration agreement with Exscientia Ltd, Foundation Medicine Inc., and Evotec AG; research collaboration with Arvinas Inc.; strategic research partnership with University of Oxford to develop novel gynecological therapies; Kyoto University to identify new drugs candidates for the treatment of pulmonary diseases; and collaboration and license agreement with Cytokinetics for the development and commercialization of aficamten. It distributes its products through wholesalers, pharmacies and pharmacy chains, supermarkets, online and other retailers, and hospitals, as well as directly to farmers. The company was founded in 1863 and is headquartered in Leverkusen, Germany.

Bayer AG

Kaiser-Wilhelm-Allee 1, Leverkusen, Germany, 51368

Key Executives

Name Title Year Born
Mr. Werner Baumann Chairman of Management Board, CEO & Chief Sustainability Officer 1962
Mr. Wolfgang U. Nickl CFO & Member of Management Board 1969
Mr. Heiko W. J. Schipper Member of Management Board & Pres of the Consumer Health Division 1969
Mr. Stefan Oelrich Head of the Pharmaceuticals Division & Member of the Board of Management 1968
Ms. Sarena S. Lin Chief Transformation & Talent Officer, Labor Director and Member of Management Board 1971
Mr. Rodrigo Santos Member of Management Board & Pres of the Crop Science Division 1973
Mr. Bernd-Peter Bier Head of Accounting and Head of Taxes 1967
Mr. Oliver Maier Head of Investor Relations NA
Dr. Gabriel Harnier Head of Law, Patents & Compliance 1971
Mr. Michael Preuss Head of Communications, Gov. Relations and Corp. Brand NA

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