ScoreWhy is Bayer AG ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 1.21% and Operating profit at -6.41% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Underperformed the market in the last 1 year
- The stock has generated a return of 6.59% in the last 1 year, much lower than market (Germany DAX (TR)) returns of 24.35%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Bayer AG for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Bayer AG
74.82%
-1.74
37.26%
Germany DAX (TR)
18.37%
1.26
19.31%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.70%
EBIT Growth (5y)
60.44%
EBIT to Interest (avg)
2.34
Debt to EBITDA (avg)
3.73
Net Debt to Equity (avg)
1.09
Sales to Capital Employed (avg)
0.59
Tax Ratio
5.01%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.07%
ROCE (avg)
8.66%
ROE (avg)
15.91%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.87
EV to EBIT
12.05
EV to EBITDA
7.31
EV to Capital Employed
0.94
EV to Sales
1.30
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.78%
ROE (Latest)
9.45%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Bayer AG
Profit Before Tax less Other Income (PBT) - Quarterly
At EUR 2,182 MM has Grown at 112.3 %
over average PBT of the previous four periods of EUR 1,028 MMMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (EUR MM)
Operating Profit Margin - Quarterly
Highest at 32.32%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales (EUR MM)
Debtors Turnover Ratio- Half Yearly
Highest at 5.19 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Bayer AG
Profit After Tax (PAT) - Half-Yearly
At EUR 851.83 MM has Grown at -58.71 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (EUR MM)
Inventory Turnover Ratio- Half Yearly
Lowest at 3.42 times
in the last five half yearly periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Dividend Payout Ratio (DPR) - Annually
Lowest at 0.00 %
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
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