BAYER AG-REG (1BAYN.MI) Fundamental Analysis & Valuation

BIT:1BAYN • DE000BAY0017

Current stock price

36.51 EUR
-1.88 (-4.9%)
Last:

This 1BAYN.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. 1BAYN.MI Profitability Analysis

1.1 Basic Checks

  • 1BAYN had positive earnings in the past year.
  • In the past year 1BAYN had a positive cash flow from operations.
  • In multiple years 1BAYN reported negative net income over the last 5 years.
  • 1BAYN had a positive operating cash flow in each of the past 5 years.
1BAYN.MI Yearly Net Income VS EBIT VS OCF VS FCF1BAYN.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B -5B -10B

1.2 Ratios

  • 1BAYN has a Return On Assets of -3.46%. This is in the lower half of the industry: 1BAYN underperforms 65.31% of its industry peers.
  • Looking at the Return On Equity, with a value of -13.95%, 1BAYN is doing worse than 65.31% of the companies in the same industry.
Industry RankSector Rank
ROA -3.46%
ROE -13.95%
ROIC N/A
ROA(3y)-2.76%
ROA(5y)-0.83%
ROE(3y)-10.29%
ROE(5y)-3.43%
ROIC(3y)N/A
ROIC(5y)N/A
1BAYN.MI Yearly ROA, ROE, ROIC1BAYN.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 -20 -30

1.3 Margins

  • In the last couple of years the Operating Margin of 1BAYN has declined.
  • 1BAYN has a Gross Margin of 58.76%. This is in the lower half of the industry: 1BAYN underperforms 67.35% of its industry peers.
  • In the last couple of years the Gross Margin of 1BAYN has grown nicely.
  • 1BAYN does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 58.76%
OM growth 3Y-5.95%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.15%
GM growth 5Y1.79%
1BAYN.MI Yearly Profit, Operating, Gross Margins1BAYN.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 60

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1

2. 1BAYN.MI Health Analysis

2.1 Basic Checks

  • 1BAYN does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for 1BAYN remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, 1BAYN has about the same amount of shares outstanding.
  • Compared to 1 year ago, 1BAYN has an improved debt to assets ratio.
1BAYN.MI Yearly Shares Outstanding1BAYN.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M
1BAYN.MI Yearly Total Debt VS Total Assets1BAYN.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B 80B 100B

2.2 Solvency

  • 1BAYN has an Altman-Z score of 0.75. 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 (0.75) is worse than 75.51% of its industry peers.
  • 1BAYN has a debt to FCF ratio of 10.93. This is a negative value and a sign of low solvency as 1BAYN would need 10.93 years to pay back of all of its debts.
  • With a Debt to FCF ratio value of 10.93, 1BAYN is not doing good in the industry: 71.43% of the companies in the same industry are doing better.
  • 1BAYN has a Debt/Equity ratio of 1.23. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 1.23, 1BAYN is doing worse than 69.39% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.23
Debt/FCF 10.93
Altman-Z 0.75
ROIC/WACCN/A
WACC6.77%
1BAYN.MI Yearly LT Debt VS Equity VS FCF1BAYN.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B 40B

2.3 Liquidity

  • 1BAYN has a Current Ratio of 1.01. 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 1.01, 1BAYN is not doing good in the industry: 69.39% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.63 indicates that 1BAYN may have some problems paying its short term obligations.
  • The Quick ratio of 1BAYN (0.63) is worse than 81.63% of its industry peers.
Industry RankSector Rank
Current Ratio 1.01
Quick Ratio 0.63
1BAYN.MI Yearly Current Assets VS Current Liabilites1BAYN.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. 1BAYN.MI Growth Analysis

3.1 Past

  • The earnings per share for 1BAYN have decreased by -2.77% in the last year.
  • The Earnings Per Share has been decreasing by -5.13% on average over the past years.
  • The Revenue has decreased by -2.21% in the past year.
  • 1BAYN shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.94% yearly.
EPS 1Y (TTM)-2.77%
EPS 3Y-14.8%
EPS 5Y-5.13%
EPS Q2Q%-40.95%
Revenue 1Y (TTM)-2.21%
Revenue growth 3Y-3.51%
Revenue growth 5Y1.94%
Sales Q2Q%-2.48%

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 4.56% on average per year.
  • The Revenue is expected to grow by 1.89% on average over the next years.
EPS Next Y-10.4%
EPS Next 2Y-1.25%
EPS Next 3Y3.2%
EPS Next 5Y4.56%
Revenue Next Year-0.33%
Revenue Next 2Y1%
Revenue Next 3Y1.91%
Revenue Next 5Y1.89%

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.
1BAYN.MI Yearly Revenue VS Estimates1BAYN.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 10B 20B 30B 40B 50B
1BAYN.MI Yearly EPS VS Estimates1BAYN.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2 4 6

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6

4. 1BAYN.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 7.44, the valuation of 1BAYN can be described as very cheap.
  • Based on the Price/Earnings ratio, 1BAYN is valued cheaper than 95.92% of the companies in the same industry.
  • 1BAYN is valuated cheaply when we compare the Price/Earnings ratio to 26.54, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 8.30, the valuation of 1BAYN can be described as reasonable.
  • Based on the Price/Forward Earnings ratio, 1BAYN is valued cheaply inside the industry as 95.92% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 21.68. 1BAYN is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 7.44
Fwd PE 8.3
1BAYN.MI Price Earnings VS Forward Price Earnings1BAYN.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1BAYN indicates a slightly more expensive valuation: 1BAYN is more expensive than 67.35% of the companies listed in the same industry.
  • 1BAYN's Price/Free Cash Flow ratio is rather cheap when compared to the industry. 1BAYN is cheaper than 83.67% of the companies in the same industry.
Industry RankSector Rank
P/FCF 10.43
EV/EBITDA 37.47
1BAYN.MI Per share data1BAYN.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 -20 40

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-1.25%
EPS Next 3Y3.2%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. 1BAYN.MI Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.27%, 1BAYN is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 1.96, 1BAYN is paying slightly less dividend.
  • With a Dividend Yield of 0.27, 1BAYN pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 0.27%

5.2 History

  • The dividend of 1BAYN decreases each year by -46.01%.
Dividend Growth(5Y)-46.01%
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-3.51%
EPS Next 2Y-1.25%
EPS Next 3Y3.2%
1BAYN.MI Yearly Income VS Free CF VS Dividend1BAYN.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B -5B -10B

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1BAYN.MI Fundamentals: All Metrics, Ratios and Statistics

BAYER AG-REG

BIT:1BAYN (4/29/2026, 7:00:00 PM)

36.51

-1.88 (-4.9%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Industry Strength49.32
Industry Growth58.67
Earnings (Last)03-04
Earnings (Next)05-12
Inst Owners54.74%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap35.87B
Revenue(TTM)45.58B
Net Income(TTM)-3.62B
Analysts75.86
Price Target45.81 (25.47%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.27%
Yearly Dividend0.13
Dividend Growth(5Y)-46.01%
DP-3.51%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)46.61%
Min EPS beat(2)22.06%
Max EPS beat(2)71.16%
EPS beat(4)4
Avg EPS beat(4)35.24%
Min EPS beat(4)1.86%
Max EPS beat(4)71.16%
EPS beat(8)7
Avg EPS beat(8)18.01%
EPS beat(12)9
Avg EPS beat(12)9.7%
EPS beat(16)12
Avg EPS beat(16)8.09%
Revenue beat(2)1
Avg Revenue beat(2)-0.88%
Min Revenue beat(2)-2.42%
Max Revenue beat(2)0.67%
Revenue beat(4)1
Avg Revenue beat(4)-1.34%
Min Revenue beat(4)-2.63%
Max Revenue beat(4)0.67%
Revenue beat(8)3
Avg Revenue beat(8)-1.37%
Revenue beat(12)3
Avg Revenue beat(12)-2.43%
Revenue beat(16)6
Avg Revenue beat(16)-1.51%
PT rev (1m)7.02%
PT rev (3m)30.81%
EPS NQ rev (1m)1.84%
EPS NQ rev (3m)7.53%
EPS NY rev (1m)-6.01%
EPS NY rev (3m)-9.95%
Revenue NQ rev (1m)0.15%
Revenue NQ rev (3m)-0.06%
Revenue NY rev (1m)-0.98%
Revenue NY rev (3m)-1.18%
Valuation
Industry RankSector Rank
PE 7.44
Fwd PE 8.3
P/S 0.79
P/FCF 10.43
P/OCF 6.05
P/B 1.38
P/tB N/A
EV/EBITDA 37.47
EPS(TTM)4.91
EY13.45%
EPS(NY)4.4
Fwd EY12.05%
FCF(TTM)3.5
FCFY9.59%
OCF(TTM)6.03
OCFY16.52%
SpS46.39
BVpS26.41
TBVpS-23.14
PEG (NY)N/A
PEG (5Y)N/A
Graham Number54.0166 (47.95%)
Profitability
Industry RankSector Rank
ROA -3.46%
ROE -13.95%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 58.76%
FCFM 7.54%
ROA(3y)-2.76%
ROA(5y)-0.83%
ROE(3y)-10.29%
ROE(5y)-3.43%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)7.1%
ROCE(5y)7.55%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-5.95%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.15%
GM growth 5Y1.79%
F-Score6
Asset Turnover0.44
Health
Industry RankSector Rank
Debt/Equity 1.23
Debt/FCF 10.93
Debt/EBITDA 18.64
Cap/Depr 89.3%
Cap/Sales 5.46%
Interest Coverage N/A
Cash Conversion 346.9%
Profit Quality N/A
Current Ratio 1.01
Quick Ratio 0.63
Altman-Z 0.75
F-Score6
WACC6.77%
ROIC/WACCN/A
Cap/Depr(3y)49.46%
Cap/Depr(5y)55.83%
Cap/Sales(3y)5.73%
Cap/Sales(5y)5.79%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-2.77%
EPS 3Y-14.8%
EPS 5Y-5.13%
EPS Q2Q%-40.95%
EPS Next Y-10.4%
EPS Next 2Y-1.25%
EPS Next 3Y3.2%
EPS Next 5Y4.56%
Revenue 1Y (TTM)-2.21%
Revenue growth 3Y-3.51%
Revenue growth 5Y1.94%
Sales Q2Q%-2.48%
Revenue Next Year-0.33%
Revenue Next 2Y1%
Revenue Next 3Y1.91%
Revenue Next 5Y1.89%
EBIT growth 1Y-1416.9%
EBIT growth 3Y-9.26%
EBIT growth 5YN/A
EBIT Next Year51.21%
EBIT Next 3Y20.51%
EBIT Next 5Y10.89%
FCF growth 1Y-25.07%
FCF growth 3Y-6.06%
FCF growth 5Y6.77%
OCF growth 1Y-19.56%
OCF growth 3Y-5.83%
OCF growth 5Y3.89%

BAYER AG-REG / 1BAYN.MI Fundamental Analysis 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.


What is the profitability of 1BAYN stock?

BAYER AG-REG (1BAYN.MI) has a profitability rating of 2 / 10.


Can you provide the PE and PB ratios for 1BAYN stock?

The Price/Earnings (PE) ratio for BAYER AG-REG (1BAYN.MI) is 7.44 and the Price/Book (PB) ratio is 1.38.


How sustainable is the dividend of BAYER AG-REG (1BAYN.MI) stock?

The dividend rating of BAYER AG-REG (1BAYN.MI) is 0 / 10 and the dividend payout ratio is -3.51%.