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4-Traders Homepage  >  Equities  >  Xetra  >  Bayer    BAYN   DE000BAY0017

BAYER (BAYN)
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Report
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 201420152016201720182019
Sales42 23946 32446 76947 84650 33852 257
EBITDA8 81210 26611 30211 74212 48413 233
Operating profit (EBIT)5 9448 8509 8299 23110 08210 766
Pre-Tax Profit (EBT)4 5255 2455 8877 4598 8429 436
Net income3 4264 1104 5315 3976 0626 504
P/E ratio27,323,318,219,417,616,3
EPS ( € )4,144,975,446,086,707,26
Dividend per Share ( € )2,252,502,702,772,963,20
Yield1,99%2,16%2,72%2,35%2,51%2,71%
Reference price ( € )113115.899.13117.95117.95117.95
Announcement Date02/26/2015
07:29am
02/25/2016
09:31am
02/22/2017
06:57am
---
Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 201420152016201720182019
Debt19 61217 44911 77812 23512 7709 725
Finance------
Operating income (EBITDA)8 81210 26611 30211 74212 48413 233
Leverage
(Debt/EBITDA)
2,23x1,70x1,04x1,04x1,02x0,73x
Capital Expenditure2 4902 5562 5782 5412 4922 436
Book Value Per Share (BVPS)24,3 €29,3 €36,7 €38,8 €43,7 €46,7 €
Cash Flow per Share7,03 €8,33 €9,92 €9,48 €9,84 €11,1 €
Announcement Date02/26/2015
07:29am
02/25/2016
09:31am
02/22/2017
06:57am
---
Balance Sheet Analysis
Assessed data source :
© 2017 Thomson Reuters
Financial Ratios

Size 2017e 2018e
Capitalization 97 538 M€ -
Entreprise Value (EV) 109 773 M€ 110 308 M€
Valuation 2017e 2018e
P/E ratio (Price / EPS) 19,4x 17,6x
Capitalization / Revenue 2,04x 1,94x
EV / Revenue 2,29x 2,19x
EV / EBITDA 9,35x 8,84x
Yield (DPS / Price) 2,35% 2,51%
Price to book (Price / BVPS) 3,04x 2,70x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 19,3% 20,0%
operating Leverage (Delta EBIT / Delta Sales) - 1,77x
Net Margin (Net Profit / Revenue) 11,3% 12,0%
ROA (Net Profit / Asset) 8,09% 7,84%
ROE (Net Profit / Equities) 18,4% 17,7%
Rate of Dividend 45,6% 44,2%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   5,31% 4,95%
Cash Flow / Sales 16,4% 16,2%
Capital Intensity (Assets / Sales) 1,39x 1,54x
Financial Leverage (Net Debt / EBITDA) 1,04x 1,02x
EPS & Dividend