Log in
E-mail
Password
Show password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
New member
Sign up for FREE
New customer
Discover our services
Settings
Settings
Dynamic quotes 
OFFON
  1. Homepage
  2. Equities
  3. Germany
  4. Xetra
  5. Bayer AG
  6. Financials
    BAYN   DE000BAY0017

BAYER AG

(BAYN)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 56 47571 53047 30951 20451 204-
Enterprise Value (EV)1 92 154105 59884 88489 04487 43383 864
P/E ratio 33,6x17,5x-4,51x82,7x11,2x10,1x
Yield 4,62%3,85%4,15%3,93%4,24%4,50%
Capitalization / Revenue 1,43x1,64x1,14x1,19x1,14x1,11x
EV / Revenue 2,33x2,43x2,05x2,07x1,95x1,82x
EV / EBITDA 9,65x9,18x7,41x8,03x7,32x6,69x
Price to Book 1,23x1,51x1,55x1,74x1,54x1,40x
Nbr of stocks (in thousands) 932 550982 424982 424982 424982 424-
Reference price (EUR) 60,672,848,252,152,152,1
Announcement Date 02/27/201902/27/202002/25/2021---
1 EUR in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 39 58643 54541 40043 07044 82645 982
EBITDA1 9 54711 50311 46111 09211 94912 543
Operating profit (EBIT)1 6 4807 0077 0957 3787 6728 302
Operating Margin 16,4%16,1%17,1%17,1%17,1%18,1%
Pre-Tax Profit (EBT)1 2 3182 880-17 2501 1355 5356 431
Net income1 1 6954 091-10 4954594 5825 082
Net margin 4,28%9,39%-25,4%1,07%10,2%11,1%
EPS2 1,804,17-10,70,634,665,16
Dividend per Share2 2,802,802,002,052,212,34
Announcement Date 02/27/201902/27/202002/25/2021---
1 EUR in Million
2 EUR
Previous periodNext period
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2
Net sales1 12 32810 8549 78110 39612 94511 299
EBITDA1 4 1182 5772 0892 344--
Operating profit (EBIT)1 3 0681 6201 2241 357--
Operating Margin 24,9%14,9%12,5%13,1%--
Pre-Tax Profit (EBT)1 2 735-2 380194170--
Net income1 2 089-2 33585,0664--
Net margin 16,9%-21,5%0,87%6,39%--
EPS2 2,13-2,380,090,511,970,99
Dividend per Share ------
Announcement Date 05/12/202108/05/202111/09/2021---
1 EUR in Million
2 EUR
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 35 67934 06837 57537 84036 22932 660
Net Cash position1 ------
Leverage (Debt / EBITDA) 3,74x2,96x3,28x3,41x3,03x2,60x
Free Cash Flow1 5 5545 5572 485-1 7654 5885 811
ROE (Net Profit / Equities) 13,5%13,5%16,2%20,3%21,5%21,3%
Shareholders' equity1 12 55230 370-64 9852 26021 27123 856
ROA (Net Profit / Asset) 5,55%3,23%-8,63%-1,05%2,30%3,00%
Assets1 30 536126 495121 611-43 692199 229169 405
Book Value Per Share2 49,348,231,129,933,837,3
Cash Flow per Share2 8,428,364,991,548,128,79
Capex1 2 5932 6502 4182 5952 6042 583
Capex / Sales 6,55%6,09%5,84%6,03%5,81%5,62%
Announcement Date 02/27/201902/27/202002/25/2021---
1 EUR in Million
2 EUR
Previous periodNext period
Key data
Capitalization (EUR) 51 203 943 153
Capitalization (USD) 58 113 656 966
Net sales (EUR) 41 400 000 000
Net sales (USD) 46 977 408 000
Number of employees 99 814
Sales / Employee (EUR) 414 771
Sales / Employee (USD) 470 649
Avg. Exchange 20 sessions (EUR) 152 454 961
Avg. Exchange 20 sessions (USD) 172 993 693
Average Daily Capital Traded 0,30%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA