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MarketScreener Homepage  >  Equities  >  Xetra  >  Bayer AG    BAYN   DE000BAY0017

BAYER AG

(BAYN)
  Report  
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Sales 46 769 35 015 39 586 46 199 47 814 49 151
EBITDA 11 302 9 288 9 547 11 847 13 114 14 132
Operating profit (EBIT) 8 130 7 130 6 480 8 364 9 552 10 750
Pre-Tax Profit (EBT) 5 887 4 577 2 318 3 904 5 869 7 289
Net income 4 531 7 336 1 695 3 352 4 662 5 512
P/E ratio 17,9x 12,2x 33,6x 20,2x 13,7x 11,1x
EPS ( € ) 5,44 8,41 1,80 3,18 4,72 5,82
Dividend per Share ( € ) 2,70 2,80 2,80 2,85 3,02 3,22
Yield 2,77% 2,74% 4,62% 4,42% 4,68% 4,99%
Reference price ( € ) 97,555 102,347 60,560 64,490 64,490 64,490
Announcement Date 02/22/2017
05:02am
02/28/2018
06:30am
02/27/2019
06:50am
- - -
Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Debt 11 778 3 595 35 679 37 554 35 293 32 271
Finance - - - - - -
Operating income (EBITDA) 11 302 9 288 9 547 11 847 13 114 14 132
Leverage
(Debt/EBITDA)
1,04x 0,39x 3,74x 3,17x 2,69x 2,28x
Capital Expenditure 2 578 2 366 2 593 2 804 2 968 2 831
Book Value Per Share (BVPS) ( € ) 36,4 42,2 49,3 47,5 49,1 51,7
Cash Flow per Share ( € ) 10,9 9,33 8,42 6,59 8,76 9,63
Announcement Date 02/22/2017
05:02am
02/28/2018
06:30am
02/27/2019
06:50am
- - -
Balance Sheet Analysis
Assessed data source
© 2019 S&P Global Market Intelligence
Financial Ratios

Size 2019e 2020e
Capitalization 60 140 M € -
Entreprise Value (EV) 97 694 M € 95 434 M €
Valuation 2019e 2020e
P/E ratio (Price / EPS) 20,2x 13,7x
Capitalization / Revenue 1,30x 1,26x
EV / Revenue 2,11x 2,04x
EV / EBITDA 8,25x 7,45x
Yield (DPS / Price) 4,42% 4,68%
Price to book (Price / BVPS) 1,36x 1,31x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 18,1% 20,0%
Operating Leverage (Delta EBIT / Delta Sales) 1,74x 4,06x
Net Margin (Net Profit / Revenue) 7,26% 9,75%
ROA (Net Profit / Asset) 3,77% 5,05%
ROE (Net Profit / Equities) 13,1% 13,0%
Rate of Dividend 89,6% 64,0%
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   6,07% 6,21%
Cash Flow / Sales 13,3% 17,1%
Capital Intensity (Assets / Sales) 1,92x 1,93x
Financial Leverage (Net Debt / EBITDA) 3,17x 2,69x
EPS & Dividend