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  5. Bayer AG
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    BAYN   DE000BAY0017

BAYER AG

(BAYN)
  Report
Real-time Estimate Tradegate  -  03:01:45 2023-05-30 am EDT
54.35 EUR   -0.01%
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SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisionsFunds 
Valuation
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Capitalization1 47 30946 17447 47653 395--
Enterprise Value (EV)1 84 88479 14078 74986 14383 34079 841
P/E ratio -4,51x46,1x11,5x12,4x10,3x9,42x
Yield 4,15%4,26%4,97%4,43%4,69%4,82%
Capitalization / Revenue 1,14x1,05x0,94x1,07x1,04x1,02x
EV / Revenue 2,05x1,80x1,55x1,72x1,62x1,52x
EV / EBITDA 7,41x7,08x5,83x6,98x6,31x5,89x
Enterprise Value (EV) / FCF 34,2x31,9x19,0x26,3x14,9x13,6x
FCF Yield 2,93%3,13%5,26%3,80%6,72%7,35%
Price to Book 1,55x1,40x1,22x1,30x1,22x1,14x
Nbr of stocks (in thousands) 982 424982 424982 424982 424--
Reference price (EUR) 48,247,048,354,454,454,4
Announcement Date 02/25/202103/01/202202/28/2023---
1 EUR in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net sales1 41 40044 08150 73950 07951 35052 390
EBITDA1 11 46111 17913 51312 33813 19813 557
Operating profit (EBIT)1 7 0957 2959 2578 1599 0579 553
Operating Margin 17,1%16,5%18,2%16,3%17,6%18,2%
Pre-Tax Profit (EBT)1 -17 2502 0464 6705 5397 0177 779
Net income1 -10 4951 0004 1504 4205 2655 763
Net margin -25,4%2,27%8,18%8,83%10,3%11,0%
EPS2 -10,71,024,224,395,285,77
Free Cash Flow1 2 4852 4784 1443 2715 5995 870
FCF margin 6,00%5,62%8,17%6,53%10,9%11,2%
FCF Conversion 21,7%22,2%30,7%26,5%42,4%43,3%
Dividend per Share2 2,002,002,402,412,552,62
Announcement Date 02/25/202103/01/202202/28/2023---
1 EUR in Million
2 EUR
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3
Net sales1 11 28112 00014 38912 60826 31711 407
EBITDA1 2 4512 4624 4712 8357 1342 425
Operating profit (EBIT)1 1 3521 4533 4041 867-1 363
Operating Margin 12,0%12,1%23,7%14,8%-11,9%
Pre-Tax Profit (EBT)1 6018702 606317-15,0
Net income1 5466112 178691-313
Net margin 4,84%5,09%15,1%5,48%-2,75%
EPS2 0,560,622,220,61-0,23
Dividend per Share2 -2,40----
Announcement Date 11/08/202202/28/202305/11/2023---
1 EUR in Million
2 EUR
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net Debt1 37 57532 96631 27332 74829 94526 446
Net Cash position1 ------
Leverage (Debt / EBITDA) 3,28x2,95x2,31x2,65x2,27x1,95x
Free Cash Flow1 2 4852 4784 1443 2715 5995 870
ROE (Net Profit / Equities) 16,2%20,1%8,65%17,4%18,0%17,0%
Shareholders' equity1 -64 9854 96547 97825 36929 29833 811
ROA (Net Profit / Asset) -8,63%0,84%3,39%3,29%4,75%5,33%
Assets1 121 611118 526122 560134 492110 734108 187
Book Value Per Share2 31,133,639,541,744,547,8
Cash Flow per Share2 4,995,187,226,629,749,52
Capex1 2 4182 6112 9492 7742 8982 907
Capex / Sales 5,84%5,92%5,81%5,54%5,64%5,55%
Announcement Date 02/25/202103/01/202202/28/2023---
1 EUR in Million
2 EUR
Previous periodNext period
Estimates
Analysis
U.S. Supreme Court spurns dispute over Monsanto class-action settlement
Key data
Capitalization (EUR) 53 394 748 856
Capitalization (USD) 57 186 193 484
Net sales (EUR) 50 739 000 000
Net sales (USD) 54 341 865 696
Number of employees 101 735
Sales / Employee (EUR) 498 737
Sales / Employee (USD) 534 151
Free-Float 100,0%
Free-Float capitalization (EUR) 53 394 649 939
Free-Float capitalization (USD) 57 186 087 543
Avg. Exchange 20 sessions (EUR) 136 781 683
Avg. Exchange 20 sessions (USD) 146 494 252
Average Daily Capital Traded 0,26%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
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