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Fiscal Period: December
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2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
22 123 | 28 847 | 34 463 | 44 081 | - | - |
Enterprise Value (EV)1 |
20 476 | 26 157 | 31 121 | 41 031 | 40 778 | 40 194 |
P/E ratio |
-23,1x | 42,5x | 19,9x | 31,4x | 24,8x | 23,1x |
Yield |
1,32% | 1,34% | 1,14% | 0,95% | 1,09% | 1,19% |
Capitalization / Revenue |
1,60x | 2,03x | 2,20x | 2,60x | 2,46x | 2,36x |
EV / Revenue |
1,48x | 1,84x | 1,99x | 2,42x | 2,28x | 2,15x |
EV / EBITDA |
10,3x | 12,5x | 12,1x | 14,0x | 12,3x | 11,2x |
Price to Book |
0,91x | 1,16x | 1,35x | 1,71x | 1,65x | 1,57x |
Nbr of stocks (in thousands) |
748 401 | 745 016 | 728 909 | 723 700 | - | - |
Reference price (USD) |
29,6 | 38,7 | 47,3 | 60,9 | 60,9 | 60,9 |
Announcement Date |
01/30/2020 | 02/03/2021 | 02/02/2022 | - | - | - |
1 USD in Million |
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Income Statement Evolution (Annual data) |
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Fiscal Period: December
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net sales1 |
14 287 | 13 846 | 14 217 | 15 655 | 16 961 | 17 913 | 18 670 |
EBITDA1 |
- | 1 987 | 2 087 | 2 576 | 2 921 | 3 310 | 3 603 |
Operating profit (EBIT)1 |
- | 987 | 910 | 2 055 | 2 436 | 2 814 | 3 090 |
Operating Margin |
- | 7,13% | 6,40% | 13,1% | 14,4% | 15,7% | 16,5% |
Pre-Tax Profit (EBT)1 |
- | -316 | 675 | 2 346 | 1 632 | 2 199 | 2 280 |
Net income1 |
- | -959 | 681 | 1 759 | 1 454 | 1 741 | 1 912 |
Net margin |
- | -6,93% | 4,79% | 11,2% | 8,57% | 9,72% | 10,2% |
EPS2 |
- | -1,28 | 0,91 | 2,37 | 1,94 | 2,45 | 2,64 |
Dividend per Share2 |
- | 0,39 | 0,52 | 0,54 | 0,58 | 0,66 | 0,73 |
Announcement Date |
03/19/2019 | 01/30/2020 | 02/03/2021 | 02/02/2022 | - | - | - |
1 USD in Million 2 USD |
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Income Statement Evolution (Quarterly data) |
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Fiscal Period: December
|
2019 Q4 |
2020 Q1 |
2020 Q2 |
2020 Q3 |
2020 Q4 |
2021 Q1 |
2021 Q2 |
2021 Q3 |
2021 Q4 |
2022 Q1 |
2022 Q2 |
2022 Q3 |
2022 Q4 |
2023 Q1 |
2023 Q2 |
Net sales1 |
2 983 | 3 956 | 5 191 | 1 863 | 3 207 | 4 178 | 5 627 | 2 400 | 3 479 | 4 601 | 6 107 | 2 498 | 3 774 | 4 886 | 6 439 |
EBITDA1 |
224 | 794 | 1 236 | -179 | 236 | 904 | 1 461 | -51,0 | 262 | 1 039 | 1 508 | 36,0 | 348 | 1 094 | 1 747 |
Operating profit (EBIT)1 |
-65,0 | 511 | 936 | -464 | -73,0 | 600 | 1 147 | -336 | 124 | 732 | 1 397 | -99,0 | 235 | 974 | 1 665 |
Operating Margin |
-2,18% | 12,9% | 18,0% | -24,9% | -2,28% | 14,4% | 20,4% | -14,0% | 3,56% | 15,9% | 22,9% | -3,96% | 6,24% | 19,9% | 25,9% |
Pre-Tax Profit (EBT)1 |
-187 | 408 | 844 | -507 | -70,0 | 791 | 1 302 | 8,00 | 245 | 698 | 1 200 | -195 | 76,9 | 787 | 1 297 |
Net income1 |
-21,0 | 272 | 760 | -392 | 41,0 | 600 | 1 015 | 30,0 | 159 | 564 | 924 | -172 | 43,2 | 603 | 995 |
Net margin |
-0,70% | 6,88% | 14,6% | -21,0% | 1,28% | 14,4% | 18,0% | 1,25% | 4,57% | 12,3% | 15,1% | -6,90% | 1,15% | 12,3% | 15,5% |
EPS2 |
-0,03 | 0,36 | 1,01 | -0,52 | 0,05 | 0,80 | 1,37 | 0,05 | 0,22 | 0,78 | 1,26 | -0,21 | 0,07 | 0,86 | 1,44 |
Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date |
01/30/2020 | 05/06/2020 | 08/05/2020 | 11/04/2020 | 02/03/2021 | 05/04/2021 | 08/05/2021 | 11/03/2021 | 02/02/2022 | 05/04/2022 | - | - | - | - | - |
1 USD in Million 2 USD |
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Fiscal Period: December
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt1 |
- | - | - | - | - | - | - |
Net Cash position1 |
- | 1 647 | 2 690 | 3 342 | 3 050 | 3 303 | 3 887 |
Leverage (Debt / EBITDA) |
- | -0,83x | -1,29x | -1,30x | -1,04x | -1,00x | -1,08x |
Free Cash Flow1 |
- | -93,0 | 1 589 | 2 154 | 1 410 | 1 697 | 1 929 |
ROE (Net Profit / Equities) |
- | 2,17% | 2,77% | 7,01% | 7,14% | 8,18% | 8,84% |
Shareholders' equity1 |
- | -44 227 | 24 566 | 25 104 | 20 378 | 21 281 | 21 629 |
ROA (Net Profit / Asset) |
- | 1,42% | 1,60% | 4,14% | 3,75% | 4,18% | 6,03% |
Assets1 |
- | -67 516 | 42 523 | 42 496 | 38 780 | 41 673 | 31 694 |
Book Value Per Share2 |
- | 32,5 | 33,4 | 34,9 | 35,6 | 36,9 | 38,9 |
Cash Flow per Share2 |
- | 1,43 | 2,75 | 3,68 | 2,91 | 3,17 | 3,75 |
Capex1 |
- | 1 163 | 475 | 573 | 645 | 629 | 648 |
Capex / Sales |
- | 8,40% | 3,34% | 3,66% | 3,80% | 3,51% | 3,47% |
Announcement Date |
03/19/2019 | 01/30/2020 | 02/03/2021 | 02/02/2022 | - | - | - |
1 USD in Million 2 USD |
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Bayer says Ukraine farmers progress with planting despite war |
Capitalization (USD) |
44 080 567 000 |
Net sales (USD) |
15 655 000 000 |
Number of employees |
21 000 |
Sales / Employee (USD) |
745 476 |
Free-Float |
99,4% |
Free-Float capitalization (USD) |
43 835 486 523 |
Avg. Exchange 20 sessions (USD) |
324 922 848 |
Average Daily Capital Traded |
0,74% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
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