Bayer
BAYN
Delayed Frankfurt - 05/18 05:35:28 pm
104.36EUR
-0.13%
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 20172018
Sales35 01535 021
EBITDA-9 392
Operating profit (EBIT)8 3917 264
Pre-Tax Profit (EBT)4 5776 452
Net income7 3365 109
EPS ( € )8,415,66
Dividend per Share ( € )2,802,84
Yield2,69%2,72%
Announcement Date02/28/2018
06:38am
-
Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 20172018
Debt4 1108 440
Finance--
Operating income (EBITDA)-9 392
Leverage
(Debt/EBITDA)
-0,90x
Capital Expenditure2 3662 092
Book Value Per Share (BVPS)44,5 €46,3 €
Cash Flow per Share-8,42 €
Announcement Date02/28/2018
06:38am
-
Balance Sheet Analysis
Financial Ratios
Size 2018e 2019e
Capitalization 89 761 M€ -
Entreprise Value (EV) 98 201 M€ 92 200 M€
Valuation 2018e 2019e
P/E ratio (Price / EPS) 18,4x 16,7x
Capitalization / Revenue 2,56x 2,46x
EV / Revenue 2,80x 2,52x
EV / EBITDA 10,5x 9,01x
Yield (DPS / Price) 2,72% 2,85%
Price to book (Price / BVPS) 2,25x 2,11x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 20,7% 22,1%
operating Leverage (Delta EBIT / Delta Sales) - 2,59x
Net Margin (Net Profit / Revenue) 14,6% 14,9%
ROA (Net Profit / Asset) 8,35% 7,97%
ROE (Net Profit / Equities) 14,8% 18,6%
Rate of Dividend 50,0% 47,6%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   5,97% 6,19%
Cash Flow / Sales 20,6% 20,9%
Capital Intensity (Assets / Sales) 1,75x 1,87x
Financial Leverage (Net Debt / EBITDA) 0,90x 0,24x
Price Earning Ratio
BNA & Dividende