Bayer AG

ISIN DE000BAY0017

WKN BAY001

Market cap (in EUR)

47,156 m

Country

Germany

Sector

Healthcare

Dividend yield

0.23%

Overview

Quote

Description

Bayer AG engages in the business of life science fields of healthcare and nutrition. It operates through the following segments: Crop Science, Pharmaceuticals, and Consumer Health. The Crop Science segment includes developing, producing, and marketing products in seeds and plant traits, crop protection, digital solutions, and customer services to promote sustainable agriculture. The Pharmaceuticals segment is involved in prescription products especially for cardiology and women’s health; specialty therapeutics in the areas of oncology, hematology, ophthalmology, and cell and gene therapy; diagnostic imaging equipment; and necessary contrast agents. The Consumer Health segment focuses on non-prescription products in the dermatology, nutritional supplements, digestive health, allergy, cough and cold, and pain and cardiovascular risk prevention categories. The company was founded by Friedrich Bayer and Johann Friedrich Westkott on August 1, 1863 and is headquartered in Leverkusen, Germany.

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Healthcare Biopharmaceuticals Other Biopharmaceuticals Germany

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Financials

Key metrics

Market capitalisation, EUR	47,156 m
EPS, EUR	-1.77
P/B ratio	1.6
P/E ratio	28.1
Dividend yield	0.23%

Income statement (2025)

Revenue, EUR	45,575 m
Net income, EUR	-3,620 m
Profit margin	-7.94%

What ETF is Bayer AG in?

There are 48 ETFs which contain Bayer AG. All of these ETFs are listed in the table below. The ETF with the largest weighting of Bayer AG is the iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist).

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc	0.06%	Equity World	10,500
iShares MSCI World UCITS ETF (Dist)	0.06%	Equity World	8,317
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.52%	Equity Europe Covered Call Alternative Investments	86
Amundi MSCI World Swap II UCITS ETF Dist	0.06%	Equity World	8,854
Xtrackers MSCI Europe UCITS ETF 1D	0.38%	Equity Europe	404
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist)	0.17%	Equity World Health Care Social/Environmental	588
Xtrackers MSCI World UCITS ETF 1D	0.06%	Equity World	4,883
Xtrackers MSCI EMU UCITS ETF 1D	0.70%	Equity Europe	2,069
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.05%	Equity World	48,683
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.39%	Equity World Social/Environmental	1
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.48%	Equity Europe Social/Environmental	35
Amundi MSCI EMU Value Factor UCITS ETF Dist	1.16%	Equity Europe Value	264
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.55%	Equity Europe Social/Environmental	120
UBS Core MSCI World UCITS ETF USD dis	0.06%	Equity World	2,001
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	1.08%	Equity Europe	5,890
Vanguard FTSE Developed World UCITS ETF Acc	0.06%	Equity World	5,935
Amundi Core MSCI Europe UCITS ETF Dist	0.32%	Equity Europe	463
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.09%	Equity World Social/Environmental	1,767
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.37%	Equity Europe	3,010
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.08%	Equity World Social/Environmental	61
UBS Core MSCI World UCITS ETF hGBP dis	0.06%	Equity World	114
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.05%	Equity World	23,520
Xtrackers EURO STOXX 50 UCITS ETF 1D	1.07%	Equity Europe	6,163
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	1.02%	Equity Europe Social/Environmental	4
iShares MSCI ACWI UCITS ETF USD (Acc)	0.05%	Equity World	31,066
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.48%	Equity World Value	370
iShares STOXX Europe 600 Health Care UCITS ETF (DE)	2.80%	Equity Europe Health Care	711
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.68%	Equity Europe	5
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.38%	Equity Europe	10,868
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.06%	Equity World Social/Environmental	606
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.36%	Equity Europe Social/Environmental Climate Change	49
UBS Core MSCI World UCITS ETF hEUR acc	0.06%	Equity World	962
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	3.24%	Equity Europe Value	117
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.48%	Equity Europe	3,417
JPMorgan Global Equity Active UCITS ETF USD (dist)	0.31%	Equity World Social/Environmental	1
Amundi Prime Europe UCITS ETF DR (D)	0.33%	Equity Europe	260
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.18%	Equity Europe Multi-Factor Strategy	222
Vanguard FTSE Developed World UCITS ETF Distributing	0.06%	Equity World	4,201
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	0.90%	Equity Europe	991
Amundi EURO STOXX 50 II UCITS ETF Acc	0.90%	Equity Europe	4,764
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.52%	Equity Europe Covered Call Alternative Investments	19
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.37%	Equity Europe	4,871
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	2.65%	Equity Germany	261
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.97%	Equity Europe Momentum	42
Amundi Core MSCI EMU UCITS ETF Dist	0.59%	Equity Europe	790
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.48%	Equity Europe	1,477
Amundi Prime Eurozone UCITS ETF DR (D)	0.62%	Equity Europe	82
iShares MSCI Europe ex-UK UCITS ETF	0.48%	Equity Europe	1,531

Performance

Returns overview

YTD	+30.24%
1 month	-3.10%
3 months	+26.45%
6 months	+4.94%
1 year	+79.75%
3 years	-8.33%
5 years	+0.73%
Since inception (MAX)	-62.09%
2025	+91.61%
2024	-42.63%
2023	-30.66%
2022	+3.14%

Monthly returns in a heat map

Risk

Risk metrics in this section:

Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.

ETF returns include dividend payments (if applicable).