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OFFON
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  5. Bayer AG
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    BAYN   DE000BAY0017

BAYER AG

(BAYN)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 56 47571 53047 30944 474--
Entreprise Value (EV)1 92 154105 59884 88483 84482 50978 095
P/E ratio 33,6x17,5x-4,51x26,8x9,87x8,94x
Yield 4,62%3,85%4,15%4,50%4,82%5,15%
Capitalization / Revenue 1,43x1,64x1,14x1,04x1,01x0,99x
EV / Revenue 2,33x2,43x2,05x1,97x1,88x1,74x
EV / EBITDA 9,65x9,18x7,41x7,65x6,95x6,26x
Price to Book 1,23x1,51x1,55x1,50x1,34x1,22x
Nbr of stocks (in thousands) 932 550982 424982 424982 424--
Reference price (EUR) 60,672,848,245,345,345,3
Announcement Date 02/27/201902/27/202002/25/2021---
1 EUR in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 39 58643 54541 40042 59643 92344 926
EBITDA1 9 54711 50311 46110 95511 86512 471
Operating profit (EBIT)1 6 4807 0077 0957 0578 0688 757
Operating Margin 16,4%16,1%17,1%16,6%18,4%19,5%
Pre-Tax Profit (EBT)1 2 3182 880-17 2501 1065 4376 126
Net income1 1 6954 091-10 4958605 3715 447
Net margin 4,28%9,39%-25,4%2,02%12,2%12,1%
EPS2 1,804,17-10,71,694,595,07
Dividend per Share2 2,802,802,002,042,182,33
Announcement Date 02/27/201902/27/202002/25/2021---
1 EUR in Million
2 EUR
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 S2 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1
Net sales1 18 50112 32810 8549 13110 67512 673
EBITDA1 -4 1182 5771 9412 179-
Operating profit (EBIT)1 -3 0681 6201 2131 314-
Operating Margin -24,9%14,9%13,3%12,3%-
Pre-Tax Profit (EBT)1 -2 735-2 380384704-
Net income1 -2 089-2 335404504-
Net margin -16,9%-21,5%4,42%4,72%-
EPS2 -2,13-2,380,410,51-
Dividend per Share ------
Announcement Date 02/25/202105/12/202108/05/2021---
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 57539 36938 03433 621
Net Cash position1 ------
Leverage (Debt / EBITDA) 3,74x2,96x3,28x3,59x3,21x2,70x
Free Cash Flow1 5 5545 5572 485-3 2744 7636 500
ROE (Net Profit / Equities) 13,5%13,5%16,2%19,7%21,2%21,2%
Shareholders' equity1 12 55230 370-64 9854 37425 30625 749
ROA (Net Profit / Asset) 5,55%3,23%-8,63%-0,32%2,46%3,12%
Assets1 30 536126 495121 611-270 954218 698174 809
Book Value Per Share2 49,348,231,130,133,837,1
Cash Flow per Share2 8,428,364,990,337,379,04
Capex1 2 5932 6502 4182 6102 6532 644
Capex / Sales 6,55%6,09%5,84%6,13%6,04%5,89%
Announcement Date 02/27/201902/27/202002/25/2021---
1 EUR in Million
2 EUR
Key data
Capitalization (EUR) 44 474 338 192
Capitalization (USD) 52 193 801 422
Net sales (EUR) 41 400 000 000
Net sales (USD) 48 595 734 000
Number of employees 99 439
Sales / Employee (EUR) 416 336
Sales / Employee (USD) 488 699
Free-Float 100,0%
Free-Float capitalization (EUR) 44 474 255 755
Free-Float capitalization (USD) 52 193 704 677
Avg. Exchange 20 sessions (EUR) 110 805 280
Avg. Exchange 20 sessions (USD) 130 064 346
Average Daily Capital Traded 0,25%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA