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After hours 12:55:22 am | |||
| 38.44 EUR | +3.67% |
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38.60 | +0.43% |
| 09:36pm | Bayer: An assuring quarter towards gradual transformation |  |
| 09:35pm | DAX Index Blinks Red as German Inflation Accelerates | MT |
Projected Income Statement: Bayer AG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 44,081 | 50,739 | 47,637 | 46,606 | 45,575 | 45,435 | 46,700 | 48,513 |
| Change | - | 15.1% | -6.11% | -2.16% | -2.21% | -0.31% | 2.78% | 3.88% |
| EBITDA 1 | 11,179 | 13,513 | 11,706 | 10,123 | 9,669 | 9,498 | 10,093 | 10,951 |
| Change | - | 20.88% | -13.37% | -13.52% | -4.48% | -1.77% | 6.27% | 8.5% |
| EBIT 1 | 7,295 | 9,257 | 7,589 | 5,436 | 5,108 | 5,510 | 6,230 | 6,997 |
| Change | - | 26.9% | -18.02% | -28.37% | -6.03% | 7.86% | 13.08% | 12.31% |
| Interest Paid 1 | -1,307 | -2,342 | -2,233 | -2,263 | -2,052 | -1,943 | -1,889 | -1,778 |
| Earnings before Tax (EBT) 1 | 2,046 | 4,670 | -1,621 | -2,334 | -3,129 | 2,974 | 4,020 | 4,763 |
| Change | - | 128.25% | -134.71% | -43.99% | -34.06% | 195.04% | 35.2% | 18.48% |
| Net income 1 | 1,000 | 4,150 | -2,941 | -2,552 | -3,620 | 1,972 | 2,995 | 3,581 |
| Change | - | 315% | -170.87% | 13.23% | -41.85% | 154.47% | 51.88% | 19.56% |
| Announcement Date | 01/03/22 | 28/02/23 | 05/03/24 | 04/03/25 | 04/03/26 | - | - | - |
Forecast Balance Sheet: Bayer AG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 32,966 | 31,273 | 34,263 | 32,354 | 46,336 | 32,237 | 29,295 | 26,680 |
| Change | - | -5.14% | 9.56% | -5.57% | 43.22% | -30.43% | -9.13% | -8.93% |
| Announcement Date | 01/03/22 | 28/02/23 | 05/03/24 | 04/03/25 | 04/03/26 | - | - | - |
Cash Flow Forecast: Bayer AG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 2,611 | 2,949 | 2,751 | 2,778 | 2,487 | 2,712 | 2,762 | 2,880 |
| Change | - | 12.95% | -6.71% | 0.98% | -10.48% | 9.04% | 1.86% | 4.27% |
| Free Cash Flow (FCF) 1 | 2,478 | 4,144 | 2,366 | 4,590 | 3,443 | -1,940 | 3,649 | 4,222 |
| Change | - | 67.23% | -42.91% | 94% | -24.99% | -156.35% | 288.05% | 15.71% |
| Announcement Date | 01/03/22 | 28/02/23 | 05/03/24 | 04/03/25 | 04/03/26 | - | - | - |
Forecast Financial Ratios: Bayer AG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 25.36% | 26.63% | 24.57% | 21.72% | 21.22% | 20.83% | 21.59% | 22.58% |
| EBIT Margin (%) | 16.55% | 18.24% | 15.93% | 11.66% | 11.21% | 12.15% | 13.28% | 14.42% |
| EBT Margin (%) | 4.64% | 9.2% | -3.4% | -5.01% | -6.87% | 5.95% | 8.7% | 10.06% |
| Net margin (%) | 2.27% | 8.18% | -6.17% | -5.48% | -7.94% | 4.22% | 6.38% | 7.38% |
| FCF margin (%) | 5.62% | 8.17% | 4.97% | 9.85% | 7.55% | -4.28% | 7.83% | 8.7% |
| FCF / Net Income (%) | 247.8% | 99.86% | -80.45% | -179.86% | -95.11% | -101.29% | 122.72% | 117.96% |
Profitability | ||||||||
| ROA | 0.84% | 3.39% | -2.44% | -2.25% | -3.36% | 1.38% | 2.63% | 3.18% |
| ROE | 20.14% | 21.74% | 17.52% | 15.32% | 16.66% | 15.43% | 15.72% | 16.09% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.95x | 2.31x | 2.93x | 3.2x | 4.79x | 3.41x | 2.91x | 2.44x |
| Debt / Free cash flow | 13.3x | 7.55x | 14.48x | 7.05x | 13.46x | -16.62x | 8.03x | 6.32x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 5.92% | 5.81% | 5.77% | 5.96% | 5.46% | 5.98% | 5.93% | 5.94% |
| CAPEX / EBITDA (%) | 23.36% | 21.82% | 23.5% | 27.44% | 25.72% | 28.71% | 27.45% | 26.29% |
| CAPEX / FCF (%) | 105.37% | 71.16% | 116.27% | 60.52% | 72.23% | -139.76% | 75.7% | 68.22% |
Items per share | ||||||||
| Cash flow per share 1 | 5.18 | 7.22 | 5.209 | 7.5 | 6.036 | 2.881 | 7.064 | 6.858 |
| Change | - | 39.38% | -27.86% | 43.99% | -19.52% | -52.26% | 145.16% | -2.92% |
| Dividend per Share 1 | 2 | 2.4 | 0.11 | 0.11 | 0.11 | 0.2147 | 0.7026 | 1.214 |
| Change | - | 20% | -95.42% | 0% | 0% | 95.19% | 227.24% | 72.81% |
| Book Value Per Share 1 | 33.61 | 39.47 | 33.52 | 32.48 | 26.41 | 28.41 | 31.27 | 34.06 |
| Change | - | 17.42% | -15.08% | -3.09% | -18.68% | 7.55% | 10.07% | 8.94% |
| EPS 1 | 1.02 | 4.22 | -2.99 | -2.6 | -3.68 | 1.996 | 3.01 | 3.561 |
| Change | - | 313.73% | -170.85% | 13.04% | -41.54% | 154.23% | 50.83% | 18.3% |
| Nbr of stocks (in thousands) | 9,82,424 | 9,82,424 | 9,82,424 | 9,82,424 | 9,82,424 | 9,82,424 | 9,82,424 | 9,82,424 |
| Announcement Date | 01/03/22 | 28/02/23 | 05/03/24 | 04/03/25 | 04/03/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 18.6x | 12.3x |
| PBR | 1.31x | 1.19x |
| EV / Sales | 1.51x | 1.41x |
| Yield | 0.58% | 1.89% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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