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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 44 810 46 122 47 294
EBITDA 11 302 9 288 9 547 11 314 12 774 13 834
Operating profit (EBIT) 8 130 7 130 6 480 7 751 9 075 10 364
Pre-Tax Profit (EBT) 5 887 4 577 2 318 3 722 5 531 6 898
Net income 4 531 7 336 1 695 3 076 4 543 5 304
P/E ratio 17,9x 12,2x 33,6x 23,1x 14,2x 13,0x
EPS ( € ) 5,44 8,41 1,80 3,10 5,05 5,51
Dividend per Share ( € ) 2,70 2,80 2,80 2,85 3,02 3,22
Yield 2,77% 2,74% 4,62% 3,98% 4,20% 4,49%
Reference price ( € ) 97,555 102,347 60,560 71,710 71,710 71,710
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 36 883 30 924 28 630
Finance - - - - - -
Operating income (EBITDA) 11 302 9 288 9 547 11 314 12 774 13 834
Leverage
(Debt/EBITDA)
1,04x 0,39x 3,74x 3,26x 2,42x 2,07x
Capital Expenditure 2 578 2 366 2 593 2 738 2 868 2 787
Free Cash Flow (FCF) 5 681 5 768 5 554 5 810 6 243 7 038
Book Value Per Share (BVPS) ( € ) 36,4 42,2 49,3 47,9 49,7 52,1
Cash Flow per Share ( € ) 10,9 9,33 8,42 7,18 8,55 10,1
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 66 876 M € -
Entreprise Value (EV) 103 759 M € 97 801 M €
Valuation 2019e 2020e
P/E ratio (Price / EPS) 23,1x 14,2x
Capitalization / Revenue 1,49x 1,45x
EV / Revenue 2,32x 2,25x
EV / EBITDA 9,17x 8,12x
Yield (DPS / Price) 3,98% 4,20%
Price to book (Price / BVPS) 1,50x 1,44x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 17,3% 19,7%
Operating Leverage (Delta EBIT / Delta Sales) 1,49x 5,84x
Net Margin (Net Profit / Revenue) 6,86% 9,85%
ROA (Net Profit / Asset) 3,60% 4,65%
ROE (Net Profit / Equities) 11,1% 13,4%
Rate of Dividend 91,9% 59,7%
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   6,11% 6,22%
Cash Flow / Sales 14,9% 17,3%
Capital Intensity (Assets / Sales) 1,91x 2,12x
Financial Leverage (Net Debt / EBITDA) 3,26x 2,42x
EPS & Dividend