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Bayer AG PK

Healthcare US BAYRY

10.81USD
0.25(2.37%)

Last update at 2026-06-22T19:59:00Z

Day Range

10.6510.90
LowHigh

52 Week Range

6.2014.85
LowHigh

Fundamentals

  • Previous Close 10.56
  • Market Cap45848.08M
  • Volume165307
  • P/E Ratio-
  • Dividend Yield0.91%
  • EBITDA8869.00M
  • Revenue TTM45575.00M
  • Revenue Per Share TTM11.60
  • Gross Profit TTM 27048.00M
  • Diluted EPS TTM-1.08

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -3129.00000M -2334.00000M -1621.00000M 4670.00M 2046.00M
Minority interest -25.00000M -6.00000M 1.00M -16.00000M -22.00000M
Net income -3620.00000M -2552.00000M -2941.00000M 4150.00M 1000.00M
Selling general administrative 14709.00M 2574.00M 2453.00M 2838.00M 2962.00M
Selling and marketing expenses - 13364.00M 12482.00M 14084.00M 12363.00M
Gross profit 26778.00M 25336.00M 27888.00M 30868.00M 27265.00M
Reconciled depreciation 2785.00M 8783.00M 10020.00M 6503.00M 3056.00M
Ebit - 24.00M -5811.00000M 6264.00M 6975.00M
Ebitda - 8807.00M 4209.00M 12767.00M 10031.00M
Depreciation and amortization - 8783.00M 10020.00M 6503.00M 3056.00M
Non operating income net other - - - - -
Operating income 6139.00M 3327.00M -150.00000M 6264.00M 6975.00M
Other operating expenses - 43279.00M 47637.00M 43406.00M 37172.00M
Interest expense 2265.00M 2358.00M 2047.00M 1857.00M 1347.00M
Tax provision 466.00M 212.00M 1321.00M 504.00M 1024.00M
Interest income 471.00M 521.00M 484.00M 379.00M 346.00M
Net interest income -1857.00000M -1897.00000M -1611.00000M -1823.00000M -945.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 212.00M 1321.00M 504.00M 1024.00M
Total revenue 45575.00M 46606.00M 47637.00M 50739.00M 44081.00M
Total operating expenses 39436.00M 22009.00M 27888.00M 23535.00M 20356.00M
Cost of revenue 18797.00M 21270.00M 19749.00M 19871.00M 16816.00M
Total other income expense net - -5661.00000M -1471.00000M -1594.00000M -4929.00000M
Discontinued operations - - - - -
Net income from continuing ops -3595.00000M -2546.00000M -2942.00000M 4166.00M 1022.00M
Net income applicable to common shares - - - 4150.00M 1000.00M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 104541.00M 110850.00M 116259.00M 124877.00M 120241.00M
Intangible assets 20622.00M 22112.00M 19822.00M 24183.00M 26258.00M
Earning assets - - - - -
Other current assets - 3059.00M 3692.00M 521.00M 545.00M
Total liab 78478.00M 78805.00M 83181.00M 85951.00M 87073.00M
Total stockholder equity 26063.00M 31908.00M 32927.00M 38773.00M 33020.00M
Deferred long term liab - - 3558.00M 3797.00M 4312.00M
Other current liab 1180.00M 15134.00M 16678.00M 7948.00M 5245.00M
Common stock - 2515.00M 2515.00M 2515.00M 2515.00M
Capital stock 2515.00M 2515.00M 2515.00M 2515.00M 2515.00M
Retained earnings - - 12175.00M 17233.00M 13345.00M
Other liab - - 15548.00M 17076.00M 21189.00M
Good will 28061.00M 30016.00M 32299.00M 39648.00M 40106.00M
Other assets - - -7551.00000M 10481.00M 10299.00M
Cash 6671.00M 6191.00M 5907.00M 5171.00M 4564.00M
Cash and equivalents - - - - -
Total current liabilities 32585.00M 28952.00M 29457.00M 35084.00M 29403.00M
Current deferred revenue - - 2126.00M 12052.00M 14313.00M
Net debt 28496.00M 34506.00M 36967.00M 36149.00M 34967.00M
Short term debt - 5206.00M 4704.00M 7539.00M 3053.00M
Short long term debt 4388.00M 4897.00M 4410.00M 7257.00M 2817.00M
Short long term debt total - 40697.00M 42874.00M 41320.00M 39531.00M
Other stockholder equity - 29393.00M 12175.00M 36258.00M 30505.00M
Property plant equipment - - 13321.00M 13674.00M 12688.00M
Total current assets 32911.00M 34444.00M 37556.00M 37760.00M 32578.00M
Long term investments - - - - -
Net tangible assets - - -19194.00000M -21294.00000M -29044.00000M
Short term investments 1185.00M 1896.00M 755.00M 4982.00M 3175.00M
Net receivables 9077.00M 9895.00M 9348.00M 10312.00M 12980.00M
Long term debt 30779.00M 34552.00M 37226.00M 32829.00M 35549.00M
Inventory 12335.00M 13403.00M 13929.00M 13595.00M 11270.00M
Accounts payable 7081.00M 7518.00M 7456.00M 7545.00M 6792.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - 18237.00M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 3532.00M 2650.00M 6094.00M 4594.00M
Deferred long term asset charges - - - - -
Non current assets total 71630.00M 76406.00M 78703.00M 87117.00M 87663.00M
Capital lease obligations 1286.00M 1248.00M 1238.00M 1234.00M 1165.00M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 661.00M 164.00M -3517.00000M -2381.00000M 4302.00M
Change to liabilities - - - 612.00M 854.00M
Total cashflows from investing activities - - - -2381.00000M 855.00M
Net borrowings -2045.00000M -5018.00000M 3253.00M -974.00000M -2452.00000M
Total cash from financing activities - -7178.00000M -679.00000M -4220.00000M -5645.00000M
Change to operating activities - - - -1407.00000M 436.00M
Net income -3620.00000M -2546.00000M -2941.00000M 4166.00M 1022.00M
Change in cash 776.00M 284.00M 736.00M 607.00M 373.00M
Begin period cash flow 6191.00M 5907.00M 5171.00M 4564.00M 4191.00M
End period cash flow 6671.00M 6191.00M 5907.00M 5171.00M 4564.00M
Total cash from operating activities 5930.00M 7368.00M 5117.00M 7093.00M 5089.00M
Issuance of capital stock - 0.00000M 23.00M - -
Depreciation 2785.00M 8783.00M 3933.00M 6503.00M 3056.00M
Other cashflows from investing activities - 784.00M -464.00000M 218.00M 137.00M
Dividends paid -127.00000M 131.00M 2379.00M -1985.00000M -1993.00000M
Change to inventory 475.00M 521.00M -430.00000M -2170.00000M -173.00000M
Change to account receivables - 197.00M 689.00M 269.00M -61.00000M
Sale purchase of stock -14.00000M -16.00000M -24.00000M - -
Other cashflows from financing activities - -2013.00000M -1552.00000M 5370.00M 5392.00M
Change to netincome - - - 1690.00M 1424.00M
Capital expenditures 2487.00M 2778.00M 2751.00M 2949.00M 2611.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 5934.00M 85.00M -4065.00000M -2696.00000M 1056.00M
Stock based compensation - - 153.00M - -
Other non cash items 1857.00M 1046.00M 8190.00M -880.00000M -45.00000M
Free cash flow 3443.00M 4590.00M 2366.00M 4144.00M 2478.00M

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)
BAYRY
Bayer AG PK
0.25 2.37% 10.81 - 9.06 1.01 1.50 1.52 36.04
LLY
Eli Lilly and Company
3.51 0.32% 1102.08 78.14 31.95 16.34 45.83 16.65 54.36
JNJ
Johnson & Johnson
2.90 1.27% 231.29 29.17 14.33 3.74 5.18 3.80 15.22
ABBV
AbbVie Inc
13.52 6.25% 230.01 86.32 14.33 5.89 50.46 7.04 24.44
AZN
AstraZeneca PLC
1.42 0.81% 176.35 30.69 19.23 5.30 6.45 5.72 17.23

Reports Covered

Stock Research & News

Profile

Bayer Aktiengesellschaft operates as a life science company in Europe, the Middle East, Africa, Germany, Switzerland, North America, the United States, the Asia Pacific, China, Latin America, and Brazil. It operates through Pharmaceuticals, Consumer Health, and Crop Science segments. The Pharmaceuticals segment provides 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 offers nonprescription over-the-counter medicines for self-medication and self-care; nutritional supplements; allergy, cough, and cold; dermatology; pain and cardiovascular risk prevention; and digestive health products. The Crop Science segment offers chemical and biological crop protection products, improved plant traits, seeds, digital solutions, and pest and weed management products, as well as customer services for agriculture. It also engages in the breeding, propagation, and production/processing of seeds, including seed dressing. The company distributes its products through wholesalers, pharmacies and pharmacy chains, supermarkets, online and other retailers, and hospitals, as well as directly to farmers. Bayer Aktiengesellschaft was founded in 1863 and is based in Leverkusen, Germany.

Bayer AG PK

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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