Bayer AG - ADR

Bayer AG - ADR

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Market Cap$41.03B
Close$

Compare to Similar Companies

P/E RatioDividendsReturn on EquityPrice-to-SalesDebt-to-Equity
Bayer AG - ADRBayer AG - ADR-16.50.3%-8%0.91.4

Earnings Call Q4 2025

March 4, 2026 - AI Summary

2025 Performance and Financials: Bayer reported sales of EUR 45.5 billion, core earnings per share of EUR 4.91, and free cash flow of EUR 2.1 billion. This performance met the company's improved guidance set earlier in the year despite litigation challenges impacting financial metrics.
2026 Outlook: For 2026, Bayer expects net sales between EUR 45 billion and EUR 47 billion, with core earnings per share projected to remain stable at approximately EUR 4.30 to EUR 4.80. However, the company anticipates a negative free cash flow forecast of minus EUR 1.5 billion to minus EUR 2.5 billion due to ongoing litigation-related payouts.
Litigation Concerns: Bayer continues to face significant litigation risks, particularly with glyphosate-related settlements that total around EUR 11.8 billion in provisions. The company anticipates substantial litigation payouts, which will pressure free cash flow and may affect capital allocation, including dividends.

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$8.89

Current Fair Value

14.9% downside

Overvalued by 14.9% based on the discounted cash flow analysis.

Share Statistics

Market cap$41.03 Billion
Enterprise Value$75.52 Billion
Dividend Yield$0.03 (0.30%)
Earnings per Share$-0.88
Beta0.85
Outstanding Shares3,929,680,000

Return

Return on Equity-7.75%ROE
Return on Assets-2.07%
Return on Invested Capital5.92%

Valuation & Multiples

P/E Ratio-16.49P/E Ratio
PEG-14.19PEG
Price to Sales0.95Price to Sales
Price to Book Ratio1.49Price to Book Ratio
Enterprise Value to Revenue1.61
Enterprise Value to EBIT17.11
Enterprise Value to Net Income-34
Total Debt to Enterprise0.53
Debt to Equity1.39Debt to Equity

Revenue Sources

No data

Insider Trades

Last Earnings Call

Report Date
May 12, 2026
EPS Estimate
$0.64
Average shareholder expectation
Revenue Estimate
$15.77 B
Average shareholder expectation

Next Earnings Call

Expected Date
August 4, 2026
EPS Estimate
$0.23
Average shareholder expectation
Revenue Estimate
$12.59 B
Average shareholder expectation

Institutional Put/Call Ratio

Market sentiment based on institutional option activity.

Put/Call Ratio0.00000%
Total Calls-
Total Puts-

Institutional Ownership

Holdings and activity of institutional investors.

Ownership %0.17% 0.01%
Total Invested$78.74M 1.75%
Investors Holding16 2.00%

ESG Score

No data

About Bayer AG

CEO: Werner Baumann

Bayer AG engages in the development, manufacture and distribution of products in the areas of health care, nutrition and high-tech materials. It operates through the following segments: Pharmaceuticals, Consumer Health, Crop Science, Ani...

Relevant Senate Committees

Finance

This is a pivotal committee for Bayer, as it controls tax policy (corporate valuations), trade policy (tariffs impacting global supply chains), and entitlement spending (Medicare drug pricing), all of which directly impact profitability and market access.

Appropriations

This committee allocates federal discretionary spending, directly determining the budgets of key regulatory agencies (FDA, EPA, NIH) and major customers (VA, DoD), which profoundly affects Bayer's operating environment and sales.

Agriculture, Nutrition, and Forestry

This committee's jurisdiction over the Farm Bill and agricultural policy directly impacts Bayer's Crop Science segment, including regulations for seeds, crop protection, and agricultural practices in the US.

Health, Education, Labor, and Pensions

This committee directly oversees the FDA, which regulates Bayer's pharmaceutical and consumer health products. It also influences NIH research funding and labor laws, all profoundly impacting Bayer's operations and R&D.

Judiciary

This committee's oversight of antitrust laws and intellectual property is critically important to Bayer. It influences mega-mergers (like the Monsanto acquisition), protects pharmaceutical and seed patents, and can initiate antitrust actions.

Special Committee on Aging

Although advisory, this committee's investigations into issues like drug pricing and long-term care for older Americans create significant 'headline risk' and influence public and policy discussions directly affecting Bayer's Pharmaceutical segment.

Veterans' Affairs

This committee oversees the Department of Veterans Affairs, a major purchaser of healthcare products. Its funding decisions directly impact demand for Bayer's pharmaceutical and diagnostic imaging products used by veterans.

Environment and Public Works

This committee directly regulates the EPA, which has significant oversight over Bayer's Crop Science segment (pesticides, herbicides, seeds) and its chemical manufacturing processes, directly impacting compliance costs and product approvals.