Large gap with delayed quotes
|
Last quote
02/04/2026
-
17:40:00
|
Bid
02/04/2026 -
17:30:00
|
Bid Volume |
Ask
02/04/2026 -
17:30:00
|
Ask Volume |
|---|---|---|---|---|
|
45.15
-0.12
(
-0.27% )
|
45.195
|
105 |
45.21
|
105 |
Analysis date: 30.01.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 19.08.2025.
Interest
Strong
Strong
Three stars since 09.12.2025.
Earnings Rev Trend
0.10
0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is positive since 07.11.2025 at a price of 26.05.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 14.11.2025.
4wk Rel Perf
17.22%
17.22%
The four-week dividend-adjusted overperformance versus STOXX600 is 17.22%.
Sensibility
Middle
Middle
Moderate, no change over 1 year.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.91%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.87%.
Mkt Cap in $bn
52.18
52.18
With a market capitalization >$8bn, BAYER is considered a large-cap stock.
G/PE Ratio
0.82
0.82
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
8.54
8.54
The estimated PE is for the year 2027.
LT Growth
6.47%
6.47%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
16
16
Over the last seven weeks, an average of 16 analysts provided earnings per share estimates.
Dividend Yield
0.51%
0.51%
The twelve month estimated dividend yield represents 4.37% of earnings forecasts.
Beta
104
104
For 1% of index variation, the stock varies on average by 1.04%.
Correlation
0.40
0.40
Stock movements are strongly independent of index variations.
Value at Risk
10.69
10.69
The value at risk is estimated at EUR 10.69. The risk is therefore 24.00%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002