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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 201620172018201920202021
Sales46 76935 01539 58646 53848 07249 575
EBITDA11 3029 28814 68511 91113 11614 132
Operating profit (EBIT)9 8298 3918 3338 0879 34710 466
Pre-Tax Profit (EBT)5 8874 5772 3185 0266 4917 843
Net income4 5317 3361 6953 6624 9326 171
P/E ratio18,212,433,614,111,39,02
EPS ( € )5,358,281,803,754,665,86
Dividend per Share ( € )2,662,762,802,873,043,23
Yield2,72%2,69%4,62%5,43%5,75%6,12%
Reference price ( € )97.5545102.347160.5652.8752.8752.87
Announcement Date02/22/2017
06:57am
02/28/2018
06:38am
02/27/2019
07:41am
---
Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 201620172018201920202021
Debt11 7788 86936 17637 75135 04531 740
Finance------
Operating income (EBITDA)11 3029 28814 68511 91113 11614 132
Leverage
(Debt/EBITDA)
1,04x0,95x2,46x3,17x2,67x2,25x
Capital Expenditure2 5782 3662 5932 9122 7432 675
Book Value Per Share (BVPS)36,1 €43,8 €49,3 €48,0 €49,8 €52,5 €
Cash Flow per Share9,76 €9,03 €8,49 €7,56 €9,39 €10,2 €
Announcement Date02/22/2017
06:57am
02/28/2018
06:38am
02/27/2019
07:41am
---
Balance Sheet Analysis
Assessed data source :
© 2019 Thomson Reuters
Financial Ratios

Size 2019e 2020e
Capitalization 49 304 M€ -
Entreprise Value (EV) 87 055 M€ 84 349 M€
Valuation 2019e 2020e
P/E ratio (Price / EPS) 14,1x 11,3x
Capitalization / Revenue 1,06x 1,03x
EV / Revenue 1,87x 1,75x
EV / EBITDA 7,31x 6,43x
Yield (DPS / Price) 5,43% 5,75%
Price to book (Price / BVPS) 1,10x 1,06x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 17,4% 19,4%
operating Leverage (Delta EBIT / Delta Sales) - 4,73x
Net Margin (Net Profit / Revenue) 7,87% 10,3%
ROA (Net Profit / Asset) 3,24% 4,38%
ROE (Net Profit / Equities) 12,4% 14,1%
Rate of Dividend 76,6% 65,2%
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   6,26% 5,71%
Cash Flow / Sales 15,1% 18,2%
Capital Intensity (Assets / Sales) 2,43x 2,34x
Financial Leverage (Net Debt / EBITDA) 3,17x 2,67x
EPS & Dividend