BAYER AG-REG (1BAYN.MI) Stock Fundamental Analysis
Europe • Euronext Milan • BIT:1BAYN • DE000BAY0017
44.885 EUR
-0.32 (-0.7%)
Last: Jan 29, 2026, 07:00 PM
Overall 1BAYN gets a fundamental rating of 2 out of 10. We evaluated 1BAYN against 55 industry peers in the Pharmaceuticals industry. 1BAYN may be in some trouble as it scores bad on both profitability and health. 1BAYN has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- 1BAYN had positive earnings in the past year.
- 1BAYN had a positive operating cash flow in the past year.
- The reported net income has been mixed in the past 5 years: 1BAYN reported negative net income in multiple years.
- Each year in the past 5 years 1BAYN had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of 1BAYN (-0.19%) is worse than 69.09% of its industry peers.
- 1BAYN has a Return On Equity of -0.67%. This is in the lower half of the industry: 1BAYN underperforms 69.09% of its industry peers.
- 1BAYN's Return On Invested Capital of 1.92% is on the low side compared to the rest of the industry. 1BAYN is outperformed by 65.45% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for 1BAYN is significantly below the industry average of 14.00%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.19% | ||
| ROE | -0.67% | ||
| ROIC | 1.92% |
ROA(3y)-0.5%
ROA(5y)-1.93%
ROE(3y)-2.08%
ROE(5y)-7.52%
ROIC(3y)5.87%
ROIC(5y)N/A
1.3 Margins
- Looking at the Operating Margin, with a value of 4.20%, 1BAYN is doing worse than 67.27% of the companies in the same industry.
- In the last couple of years the Operating Margin of 1BAYN has declined.
- Looking at the Gross Margin, with a value of 56.35%, 1BAYN is doing worse than 70.91% of the companies in the same industry.
- In the last couple of years the Gross Margin of 1BAYN has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.2% | ||
| PM (TTM) | N/A | ||
| GM | 56.35% |
OM growth 3Y-18.1%
OM growth 5Y-4.34%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.21%
GM growth 5Y-1.81%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 1BAYN is destroying value.
- Compared to 1 year ago, 1BAYN has about the same amount of shares outstanding.
- 1BAYN has about the same amout of shares outstanding than it did 5 years ago.
- 1BAYN has a better debt/assets ratio than last year.
2.2 Solvency
- 1BAYN has an Altman-Z score of 1.02. This is a bad value and indicates that 1BAYN is not financially healthy and even has some risk of bankruptcy.
- The Altman-Z score of 1BAYN (1.02) is worse than 70.91% of its industry peers.
- 1BAYN has a debt to FCF ratio of 10.07. This is a negative value and a sign of low solvency as 1BAYN would need 10.07 years to pay back of all of its debts.
- 1BAYN has a Debt to FCF ratio of 10.07. This is in the lower half of the industry: 1BAYN underperforms 60.00% of its industry peers.
- A Debt/Equity ratio of 1.11 is on the high side and indicates that 1BAYN has dependencies on debt financing.
- 1BAYN has a worse Debt to Equity ratio (1.11) than 65.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.11 | ||
| Debt/FCF | 10.07 | ||
| Altman-Z | 1.02 |
ROIC/WACC0.28
WACC6.84%
2.3 Liquidity
- 1BAYN has a Current Ratio of 1.14. This is a normal value and indicates that 1BAYN is financially healthy and should not expect problems in meeting its short term obligations.
- With a Current ratio value of 1.14, 1BAYN is not doing good in the industry: 61.82% of the companies in the same industry are doing better.
- 1BAYN has a Quick Ratio of 1.14. This is a bad value and indicates that 1BAYN is not financially healthy enough and could expect problems in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 0.71, 1BAYN is doing worse than 69.09% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.14 | ||
| Quick Ratio | 0.71 |
3. Growth
3.1 Past
- 1BAYN shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -8.72%.
- Measured over the past years, 1BAYN shows a decrease in Earnings Per Share. The EPS has been decreasing by -5.27% on average per year.
- 1BAYN shows a decrease in Revenue. In the last year, the revenue decreased by -1.87%.
- 1BAYN shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.37% yearly.
EPS 1Y (TTM)-8.72%
EPS 3Y-8.12%
EPS 5Y-5.27%
EPS Q2Q%137.5%
Revenue 1Y (TTM)-1.87%
Revenue growth 3Y1.87%
Revenue growth 5Y1.37%
Sales Q2Q%-3.09%
3.2 Future
- Based on estimates for the next years, 1BAYN will show a small growth in Earnings Per Share. The EPS will grow by 3.51% on average per year.
- Based on estimates for the next years, 1BAYN will show a small growth in Revenue. The Revenue will grow by 1.22% on average per year.
EPS Next Y-5.02%
EPS Next 2Y-1.64%
EPS Next 3Y1.75%
EPS Next 5Y3.51%
Revenue Next Year-1.56%
Revenue Next 2Y-0.38%
Revenue Next 3Y0.49%
Revenue Next 5Y1.22%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 8.41, which indicates a very decent valuation of 1BAYN.
- Based on the Price/Earnings ratio, 1BAYN is valued cheaper than 89.09% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 28.39, 1BAYN is valued rather cheaply.
- Based on the Price/Forward Earnings ratio of 9.19, the valuation of 1BAYN can be described as reasonable.
- 1BAYN's Price/Forward Earnings ratio is rather cheap when compared to the industry. 1BAYN is cheaper than 83.64% of the companies in the same industry.
- 1BAYN's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.72.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.41 | ||
| Fwd PE | 9.19 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as 1BAYN.
- Based on the Price/Free Cash Flow ratio, 1BAYN is valued cheaply inside the industry as 87.27% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.21 | ||
| EV/EBITDA | 12.23 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-1.64%
EPS Next 3Y1.75%
5. Dividend
5.1 Amount
- With a yearly dividend of 0.25%, 1BAYN is not a good candidate for dividend investing.
- 1BAYN's Dividend Yield is slightly below the industry average, which is at 1.62.
- Compared to an average S&P500 Dividend Yield of 1.82, 1BAYN's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.25% |
5.2 History
- The dividend of 1BAYN decreases each year by -45.34%.
Dividend Growth(5Y)-45.34%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- 1BAYN has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-65.15%
EPS Next 2Y-1.64%
EPS Next 3Y1.75%
BAYER AG-REG / 1BAYN.MI FAQ
What is the fundamental rating for 1BAYN stock?
ChartMill assigns a fundamental rating of 2 / 10 to 1BAYN.MI.
What is the valuation status of BAYER AG-REG (1BAYN.MI) stock?
ChartMill assigns a valuation rating of 6 / 10 to BAYER AG-REG (1BAYN.MI). This can be considered as Fairly Valued.
Can you provide the profitability details for BAYER AG-REG?
BAYER AG-REG (1BAYN.MI) has a profitability rating of 2 / 10.
What are the PE and PB ratios of BAYER AG-REG (1BAYN.MI) stock?
The Price/Earnings (PE) ratio for BAYER AG-REG (1BAYN.MI) is 8.41 and the Price/Book (PB) ratio is 1.49.
Can you provide the expected EPS growth for 1BAYN stock?
The Earnings per Share (EPS) of BAYER AG-REG (1BAYN.MI) is expected to decline by -5.02% in the next year.