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Bayer Aktiengesellschaft (BAYN.DE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

DE000BAY0017

Sector

Healthcare

Highlights

Market Cap

€20.67B

EPS (TTM)

-€0.89

PEG Ratio

36.69

Total Revenue (TTM)

€34.88B

Gross Profit (TTM)

€19.33B

EBITDA (TTM)

€7.18B

Year Range

€18.41 - €31.03

Target Price

€27.71

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
BAYN.DE vs. TAK BAYN.DE vs. BAS.DE BAYN.DE vs. VTI BAYN.DE vs. ABBV BAYN.DE vs. SPY BAYN.DE vs. ^GSPC BAYN.DE vs. VUSA.L BAYN.DE vs. MRNA
Popular comparisons:
BAYN.DE vs. TAK BAYN.DE vs. BAS.DE BAYN.DE vs. VTI BAYN.DE vs. ABBV BAYN.DE vs. SPY BAYN.DE vs. ^GSPC BAYN.DE vs. VUSA.L BAYN.DE vs. MRNA

Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in Bayer Aktiengesellschaft, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-30.00%-20.00%-10.00%0.00%10.00%20.00%SeptemberOctoberNovemberDecember2025February
-19.43%
22.41%
BAYN.DE (Bayer Aktiengesellschaft)
Benchmark (^GSPC)

Returns By Period

Bayer Aktiengesellschaft had a return of 8.94% year-to-date (YTD) and -27.67% in the last 12 months. Over the past 10 years, Bayer Aktiengesellschaft had an annualized return of -13.55%, while the S&P 500 had an annualized return of 11.45%, indicating that Bayer Aktiengesellschaft did not perform as well as the benchmark.


BAYN.DE

YTD

8.94%

1M

6.69%

6M

-19.43%

1Y

-27.67%

5Y*

-20.25%

10Y*

-13.55%

^GSPC (Benchmark)

YTD

3.06%

1M

1.44%

6M

16.58%

1Y

22.35%

5Y*

12.80%

10Y*

11.45%

*Annualized

Monthly Returns

The table below presents the monthly returns of BAYN.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202512.04%8.94%
2024-14.06%-2.80%1.21%-3.41%3.25%-6.59%4.23%1.35%8.83%-18.24%-21.81%-0.38%-42.34%
202317.95%-1.25%4.32%1.77%-8.93%-2.82%4.87%-4.89%-10.07%-10.54%-22.87%7.24%-27.36%
202214.55%-4.33%20.56%1.29%9.33%-14.81%0.49%-7.72%-9.86%12.24%4.06%-12.74%6.20%
20213.65%0.41%7.66%3.56%-4.35%-0.52%-1.80%-6.25%-0.30%3.54%-8.53%5.57%1.34%
20200.33%-10.73%-18.95%19.08%0.96%8.35%-14.52%-1.24%-4.01%-24.29%19.60%-0.24%-30.79%
20199.31%6.16%-18.04%7.93%-10.99%15.37%-3.59%14.62%-3.94%7.56%-1.26%5.98%25.96%
20181.37%-8.72%-4.61%8.16%5.47%-5.88%0.96%-15.62%-4.81%-11.41%-4.72%-6.22%-39.17%
20173.20%1.47%4.09%5.18%6.49%-4.15%-5.34%0.33%7.26%-3.12%-4.07%-2.94%7.51%
2016-10.71%-6.74%7.12%-2.47%-12.84%5.10%6.91%-0.26%-6.81%0.96%-1.88%11.90%-12.22%
201513.32%3.12%5.98%-7.18%1.08%-2.79%6.97%-9.94%-5.37%6.03%4.08%-8.31%4.19%
2014-3.98%5.12%-4.59%4.01%6.10%-2.78%-4.10%3.16%8.67%2.30%6.61%-6.57%13.18%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BAYN.DE is 13, meaning it’s performing worse than 87% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of BAYN.DE is 1313
Overall Rank
The Sharpe Ratio Rank of BAYN.DE is 99
Sharpe Ratio Rank
The Sortino Ratio Rank of BAYN.DE is 1111
Sortino Ratio Rank
The Omega Ratio Rank of BAYN.DE is 1111
Omega Ratio Rank
The Calmar Ratio Rank of BAYN.DE is 2727
Calmar Ratio Rank
The Martin Ratio Rank of BAYN.DE is 66
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Bayer Aktiengesellschaft (BAYN.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for BAYN.DE, currently valued at -0.79, compared to the broader market-2.000.002.004.00-0.791.74
The chart of Sortino ratio for BAYN.DE, currently valued at -0.97, compared to the broader market-4.00-2.000.002.004.00-0.972.35
The chart of Omega ratio for BAYN.DE, currently valued at 0.87, compared to the broader market0.501.001.502.000.871.32
The chart of Calmar ratio for BAYN.DE, currently valued at -0.32, compared to the broader market0.002.004.006.00-0.322.62
The chart of Martin ratio for BAYN.DE, currently valued at -1.47, compared to the broader market0.005.0010.0015.0020.0025.0030.00-1.4710.70
BAYN.DE
^GSPC

The current Bayer Aktiengesellschaft Sharpe ratio is -0.79. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Bayer Aktiengesellschaft with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-2.00-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.79
2.00
BAYN.DE (Bayer Aktiengesellschaft)
Benchmark (^GSPC)

Dividends

Dividend History

Bayer Aktiengesellschaft provided a 0.52% dividend yield over the last twelve months, with an annual payout of €0.11 per share.


1.00%2.00%3.00%4.00%5.00%6.00%7.00%€0.00€0.50€1.00€1.50€2.00€2.5020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend€0.11€0.11€2.40€2.00€2.00€2.80€2.80€2.76€2.69€2.46€2.21€2.07

Dividend yield

0.52%0.57%7.14%4.14%4.26%5.81%3.85%4.55%2.63%2.52%1.94%1.86%

Monthly Dividends

The table displays the monthly dividend distributions for Bayer Aktiengesellschaft. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025€0.00€0.00€0.00
2024€0.00€0.00€0.00€0.11€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.11
2023€0.00€0.00€0.00€0.00€2.40€0.00€0.00€0.00€0.00€0.00€0.00€0.00€2.40
2022€0.00€0.00€0.00€0.00€2.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€2.00
2021€0.00€0.00€0.00€2.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€2.00
2020€0.00€0.00€0.00€2.80€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€2.80
2019€0.00€0.00€0.00€2.80€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€2.80
2018€0.00€0.00€0.00€0.00€2.76€0.00€0.00€0.00€0.00€0.00€0.00€0.00€2.76
2017€0.00€0.00€0.00€0.04€2.66€0.00€0.00€0.00€0.00€0.00€0.00€0.00€2.69
2016€0.00€0.00€0.00€0.00€2.46€0.00€0.00€0.00€0.00€0.00€0.00€0.00€2.46
2015€0.00€0.00€0.00€0.00€2.21€0.00€0.00€0.00€0.00€0.00€0.00€0.00€2.21
2014€2.07€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€2.07

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%0.5%
Bayer Aktiengesellschaft has a dividend yield of 0.52%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%800.0%163.3%
Bayer Aktiengesellschaft has a payout ratio of 163.27%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-80.21%
-0.80%
BAYN.DE (Bayer Aktiengesellschaft)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Bayer Aktiengesellschaft. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Bayer Aktiengesellschaft was 82.25%, occurring on Dec 19, 2024. The portfolio has not yet recovered.

The current Bayer Aktiengesellschaft drawdown is 80.21%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-82.25%Apr 13, 20152465Dec 19, 2024
-81.85%Jan 3, 2001558Mar 17, 20031037Apr 5, 20071595
-48.98%Jan 10, 2008301Mar 17, 2009542May 3, 2011843
-39.27%Jul 6, 199866Oct 5, 1998524Oct 27, 2000590
-37.58%May 9, 201199Sep 22, 2011198Jul 2, 2012297

Volatility

Volatility Chart

The current Bayer Aktiengesellschaft volatility is 8.38%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025February
8.38%
4.01%
BAYN.DE (Bayer Aktiengesellschaft)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Bayer Aktiengesellschaft over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Bayer Aktiengesellschaft.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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