SWX/BAYN (SWX/BAYN)

SIX Swiss Exchange: SWX/BAYN · CHF

CHF 43.5

+0.00 (0.0%)· Recorded snapshot

Market cap	45.1B
Revenue (ttm)	41.9B
Net income (ttm)	-1.6B
EPS (ttm)	-CHF 1.62
P/E (forward)	10.6x
Dividend	CHF 0.10 (0.23%)
Volume	230

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 41.9B
Net income (ttm): -1.6B
EPS (ttm): -CHF 1.62
P/E (forward): 10.6x
Market cap: 45.1B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-11-03 14:30 UTC

Forward P/E10.6

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-5.7

P25 n/aP50 n/aP75 n/a

ROIC8.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SWX/BAYN indicators

Market & fundamental data

Available fields

191

Groups with data

Currency

EUR

Showing 191 of 191 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CHF
Country	Germany
Country code	CH
Earnings date	2026-11-03
Employees	87,830
Employees change	-1,726
Employees growth	-1.93%
Enterprise value	CHF 75.8B
Exchange	SIX Swiss Exchange
Financial currency	EUR
Financial report date	2026-06-30
First seen	2026-07-12
Fiscal year end	December
Founded	1863
Industry	Drug Manufacturers - General
Is primary listing	No
ISIN number	DE000BAY0017
Last earnings date	2026-11-03
Last refreshed	2026-11-03
Last stock split date	1996-06-03
Last stock split type	Forward
Market cap	CHF 45.1B
Next earnings date	2026-11-03
Price	CHF 43.46
Price currency	CHF
Sector	Healthcare
SIC code	2800
Stock price date	2026-11-02
Symbol	swx/BAYN
Website	https://www.bayer.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-3.72%
EV/EBIT	15.39x
EV/EBITDA	7.93x
EV/FCF	39.52x
EV/Sales	1.82x
FCF / EV yield	2.53%
FCF yield	4.25%
Forward P/E	10.65x
P/B ratio	1.64x
P/FCF ratio	23.51x
P/OCF ratio	10.21x
P/S ratio	1.08x
Price/EBITDA ratio	4.82x
Sector forward P/E	19.83x
Sector P/E	34.14x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	11.93%
EBITDA margin	22.33%
FCF margin	4.62%
Gross margin	60.46%
Operating margin	11.93%
Pretax margin	-2.7%
Profit margin	-3.83%
Profit per employee	CHF -18,267
Profitable quarters	2
Revenue per employee	CHF 476,901
ROA	3.18%
ROA (5Y)	3.38%
ROCE	7.21%
ROE	-5.69%
ROE (5Y)	-2.72%
ROIC	8.71%
ROIC (5Y)	8.24%
Tax / revenue	1.08%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth (QoQ)	-92.07%
EPS growth quarters	2
EPS growth years	0
FCF growth	-54.77%
FCF growth (Q)	-94.94%
Gross profit growth	7.97%
Gross profit growth (Q)	5.65%
Gross profit growth 3Y	-2.63%
Gross profit growth 5Y	1.54%
Net income growth (QoQ)	-92.07%
Net income growth quarters	2
Net income growth years	0
OCF growth	-33.11%
OCF growth (Q)	-34.78%
OCF growth 10Y	-4.41%
OCF growth 3Y	21.77%
OCF growth 5Y	19.66%
Operating income growth	99.96%
Operating income growth (Q)	0.5%
Operating income growth 3Y	-10.73%
Operating income growth 5Y	-12.08%
Revenue growth	-1.73%
Revenue growth (Q)	1.24%
Revenue growth (QoQ)	-18.9%
Revenue growth 10Y	1.23%
Revenue growth 3Y	-2.34%
Revenue growth 5Y	1.71%
Revenue growth quarters	1
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CHF -2.5B
Depreciation and amortization	CHF 4.3B
EBIT	CHF 5B
EBITDA	CHF 9.4B
EPS	CHF -1.62
Financing cash flow	CHF -2.9B
Free cash flow	CHF 1.9B
Gross profit	CHF 25.3B
Income taxes	CHF 452.3M
Investing cash flow	CHF -1.9B
Net borrowing	CHF -1.2B
Net cash flow	CHF -247.4M
Net income	CHF -1.6B
Operating income	CHF 5B
Revenue	CHF 41.9B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	CHF 27.80
Debt / EBITDA	3.67
Debt / equity	1.29
Debt / FCF	18.49
Goodwill	CHF 26.3B
Interest coverage	2.71
Long-term assets	CHF 68.3B
Long-term liabilities	CHF 42.1B
Net cash (debt)	CHF -30.8B
Net cash / market cap	-68.27%
Net debt / EBITDA	3.29
Net debt / equity	1.12
Net debt / FCF	16.05
Piotroski F-Score	6
Property, plant and equipment	CHF 11.7B
Shareholders' equity	CHF 27.4B
Tangible book value	CHF -18.3B
Tangible book value per share	CHF -18.58
Total assets	CHF 99B
Total cash	CHF 4.7B
Total debt	CHF 35.5B
Total liabilities	CHF 71.6B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.43
Current assets	CHF 30.8B
Current liabilities	CHF 29.5B
Current ratio	1.04
Inventory turnover	1.49
Net working capital	CHF 3.3B
Quick ratio	0.67
Working capital	CHF 1.3B
Working capital turnover	15.67

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend growth	-2.37%
Dividend growth (10Y)	-28.11%
Dividend growth (3Y)	-65%
Dividend growth (5Y)	-46.01%
Dividend growth years	0
Dividend payment date	2026-04-29
Dividend payment years	35
Dividend payout frequency	Annual
Dividend per share	CHF 0.10
Dividend yield	0.23%
Ex-dividend date	2026-04-27
Last dividend	CHF 0.10
Shareholder yield	0.23%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1D price change	0%
1M price change	-6.21%
1M total return	-6.21%
20-day SMA	CHF 39.98
3M price change	-1.63%
3M total return	-1.63%
52-week high	CHF 48.69
52-week high date	2026-07-03
52-week low	CHF 32.75
52-week low date	2026-03-09
6M price change	27.94%
6M total return	27.94%
All-time high	CHF 48.69
All-time high date	2026-07-03
All-time low	CHF 32.75
All-time low date	2026-03-09
Average true range (ATR)	CHF 2.01
Average volume	215.7
Change from 52-week high	-10.74%
Change from 52-week low	32.7%
Change from all-time high	-10.74%
Change from all-time low	32.7%
Change from open	0%
Day's gap	0%
Dollar volume	CHF 9,996
High price	CHF 43.46
Low price	CHF 43.46
Monthly RSI	0
Open price	CHF 43.46
Previous close	CHF 43.46
Price vs 20-day SMA	8.71%
Relative volume	1.07
RSI	53.93
Sharpe ratio	1.94
Sortino ratio	4.47
Volume	230
Weekly RSI	0

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	982.4M
Shares change (QoQ)	0%
Shares held by institutions	39.4%

Deeper analysis on SWX/BAYN

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this SWX/BAYN report

Is a complete SWX/BAYN research report available?

No complete published report is available for swx/BAYN (SWX/BAYN) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SWX/BAYN (SWX/BAYN)

Price

Financial snapshot

Fair-value bridge

Latest news · SWX/BAYN

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SWX/BAYN indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on SWX/BAYN

Frequently asked questions