Bayer
BAYN
Real-time TRADEGATE AG - 01/22 08:42:12 pm
105.96EUR
+1.81%
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 20162017
Sales46 76935 360
EBITDA11 3029 516
Operating profit (EBIT)9 8297 309
Pre-Tax Profit (EBT)5 8875 676
Net income4 5316 313
EPS ( € )5,447,23
Dividend per Share ( € )2,702,57
Yield2,72%2,47%
Announcement Date02/22/2017
06:57am
-
Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 20162017
Debt11 7789 216
Finance--
Operating income (EBITDA)11 3029 516
Leverage
(Debt/EBITDA)
1,04x0,97x
Capital Expenditure2 5782 023
Book Value Per Share (BVPS)36,7 €39,8 €
Cash Flow per Share9,92 €10,5 €
Announcement Date02/22/2017
06:57am
-
Balance Sheet Analysis
Financial Ratios
Size 2017e 2018e
Capitalization 86 069 M€ -
Entreprise Value (EV) 95 284 M€ 93 062 M€
Valuation 2017e 2018e
P/E ratio (Price / EPS) 14,4x 19,0x
Capitalization / Revenue 2,43x 2,36x
EV / Revenue 2,69x 2,55x
EV / EBITDA 10,0x 8,63x
Yield (DPS / Price) 2,47% 2,62%
Price to book (Price / BVPS) 2,62x 2,53x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 20,7% 22,4%
operating Leverage (Delta EBIT / Delta Sales) -1,05x 3,69x
Net Margin (Net Profit / Revenue) 17,9% 12,9%
ROA (Net Profit / Asset) 9,27% 7,31%
ROE (Net Profit / Equities) 17,5% 15,1%
Rate of Dividend 35,5% 49,7%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   5,72% 5,83%
Cash Flow / Sales 24,5% 20,2%
Capital Intensity (Assets / Sales) 1,93x 1,77x
Financial Leverage (Net Debt / EBITDA) 0,97x 0,65x
Price Earning Ratio
BNA & Dividende