Bayer
BAYN
Delayed Frankfurt - 09/22 05:35:28 pm
110.1EUR
-0.27%
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 20162017
Sales46 76949 419
EBITDA11 30211 967
Operating profit (EBIT)9 8299 334
Pre-Tax Profit (EBT)5 8877 617
Net income4 5315 437
EPS ( € )5,446,14
Dividend per Share ( € )2,702,79
Yield2,72%2,54%
Announcement Date02/22/2017
06:57am
-
Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 20162017
Debt11 77812 809
Finance--
Operating income (EBITDA)11 30211 967
Leverage
(Debt/EBITDA)
1,04x1,07x
Capital Expenditure2 5782 609
Book Value Per Share (BVPS)36,7 €39,1 €
Cash Flow per Share9,92 €9,80 €
Announcement Date02/22/2017
06:57am
-
Balance Sheet Analysis
Financial Ratios
Size 2017e 2018e
Capitalization 91 047 M€ -
Entreprise Value (EV) 103 856 M€ 102 506 M€
Valuation 2017e 2018e
P/E ratio (Price / EPS) 17,9x 16,2x
Capitalization / Revenue 1,84x 1,76x
EV / Revenue 2,10x 1,98x
EV / EBITDA 8,68x 7,93x
Yield (DPS / Price) 2,54% 2,71%
Price to book (Price / BVPS) 2,82x 2,55x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 18,9% 19,5%
operating Leverage (Delta EBIT / Delta Sales) - 1,75x
Net Margin (Net Profit / Revenue) 11,0% 11,9%
ROA (Net Profit / Asset) 7,95% 7,80%
ROE (Net Profit / Equities) 18,8% 18,0%
Rate of Dividend 45,5% 43,7%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   5,28% 4,96%
Cash Flow / Sales 16,4% 16,2%
Capital Intensity (Assets / Sales) 1,38x 1,53x
Financial Leverage (Net Debt / EBITDA) 1,07x 0,89x
Price Earning Ratio
BNA & Dividende