Bayer AG (BAYRY)
OTC: BAYRY
· Real-Time Price · USD
7.54
0.01 (0.13%)
At close: Jun 06, 2025, 3:59 PM
Bayer Ratios and Metrics
Financials in EUR. Fiscal
year is
January - December.
Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | -13.82 | -1.79 | -187.66 | 3.50 | 6.24 | -2.44 | -6.59 | 6.63 | 19.31 | 21.23 | -48.23 | 4.62 | 9.87 | 135.75 | -5.4 | 6.37 |
PEG Ratio | 0.15 | -0.00 | 1.85 | 0.07 | -0.05 | -0.02 | 0.04 | 0.03 | 1.80 | -0.07 | 0.44 | 0.03 | 0.01 | -1.31 | 0.03 | 0.01 |
PS Ratio | 1.58 | 3.00 | 2.29 | 2.03 | 2.81 | 4.31 | 4.51 | 4.01 | 3.93 | 4.11 | 4.35 | 4.15 | 4.12 | 4.72 | 4.64 | 4.31 |
PB Ratio | 0.58 | 0.98 | 0.72 | 0.79 | 1.01 | 1.34 | 1.35 | 1.41 | 1.22 | 1.12 | 1.47 | 1.62 | 1.39 | 1.48 | 1.66 | 1.54 |
P/FCF Ratio | 4.75 | 19.84 | 20.05 | -10.65 | 7.83 | 23.55 | -407.98 | -14.37 | 27.17 | 24.04 | 35.88 | -56.53 | 24.04 | 21.35 | 33.52 | -17.19 |
P/OCF Ratio | 3.71 | 14.16 | 13.43 | -12.83 | 6.34 | 17.31 | 102.84 | -16.26 | 15.42 | 17.47 | 26.50 | -83.71 | 15.04 | 16.42 | 25.24 | -19.24 |
OCF/S Ratio | 0.43 | 0.21 | 0.17 | -0.16 | 0.44 | 0.25 | 0.04 | -0.25 | 0.26 | 0.24 | 0.16 | -0.05 | 0.27 | 0.29 | 0.18 | -0.22 |
Debt / Equity Ratio | 1.28 | n/a | 1.31 | 1.30 | 1.36 | 1.42 | 1.26 | 1.06 | 1.07 | 1.09 | 1.17 | 1.14 | 1.20 | 1.34 | 1.33 | 1.24 |
Quick Ratio | 0.73 | 0.81 | 0.86 | 0.87 | 0.79 | 0.71 | 0.78 | 0.76 | 0.69 | 0.77 | 0.84 | 0.88 | 0.72 | 0.74 | 0.80 | 0.88 |
Current Ratio | 1.19 | 1.32 | 1.27 | 1.31 | 1.26 | 1.13 | 1.20 | 1.15 | 1.08 | 1.16 | 1.18 | 1.23 | 1.11 | 1.11 | 1.16 | 1.24 |
Asset Turnover | 0.11 | 0.09 | 0.09 | 0.11 | 0.10 | 0.09 | 0.09 | 0.12 | 0.10 | 0.09 | 0.10 | 0.12 | 0.09 | 0.08 | 0.09 | 0.10 |
Interest Coverage | 9.17 | -5.95 | 1.36 | 5.01 | 3.90 | -4.34 | -1.47 | 6.45 | 2.62 | 1.94 | 0.26 | 7.93 | 13.50 | 1.60 | -4.8 | 7.51 |
Return on Equity | -0.01 | -0.14 | n/a | 0.06 | 0.04 | -0.14 | -0.05 | 0.05 | 0.02 | 0.01 | -0.01 | 0.09 | 0.04 | n/a | -0.08 | 0.06 |
Return on Assets | n/a | -0.04 | n/a | 0.02 | 0.01 | -0.04 | -0.02 | 0.02 | n/a | n/a | n/a | 0.03 | 0.01 | n/a | -0.02 | 0.02 |
Return on Invested Capital | 0.03 | -0.05 | n/a | 0.03 | 0.02 | -0.04 | -0.01 | 0.03 | 0.01 | 0.01 | n/a | 0.04 | 0.01 | n/a | -0.02 | 0.03 |
Dividend Yield | 0.00 | 0.00 | 0.00 | n/a | 0.00 | 0.00 | 0.05 | n/a | 0.00 | 0.00 | 0.04 | n/a | 0.00 | 0.00 | 0.04 | n/a |
Payout Ratio | -0.04 | -0.00 | -3.18 | n/a | 0.00 | -0.00 | -1.25 | n/a | 0.01 | 0.01 | -6.8 | n/a | 0.02 | 0.05 | -0.84 | n/a |
Gross Profit Margin | 0.51 | 0.49 | 0.55 | 0.60 | 0.62 | 0.53 | 0.57 | 0.60 | 0.60 | 0.62 | 0.56 | 0.65 | 0.67 | 0.60 | 0.58 | 0.62 |
Net Profit Margin | -0.03 | -0.42 | -0.00 | 0.15 | 0.11 | -0.44 | -0.17 | 0.15 | 0.05 | 0.05 | -0.02 | 0.22 | 0.10 | 0.01 | -0.22 | 0.17 |
Pretax Profit Margin | -0.04 | -0.44 | -0.01 | 0.19 | 0.14 | -0.42 | -0.14 | 0.18 | 0.07 | 0.05 | -0.04 | 0.25 | 0.13 | 0.02 | -0.22 | 0.22 |
Operating Profit Margin | 0.30 | -0.38 | 0.08 | 0.24 | 0.25 | -0.34 | -0.08 | 0.21 | 0.07 | 0.11 | 0.01 | 0.29 | 0.14 | 0.05 | -0.21 | 0.26 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.14 | 0.11 | 0.16 | 0.32 | 0.28 | -0.24 | 0.21 | 0.29 | 0.20 | 0.21 | 0.10 | 0.37 | 0.28 | 0.15 | -0.1 | 0.34 |