COM:BAYER
Bayer AG
- Stock
Last Close
19.80
25/11 09:25
Market Cap
25.98B
Beta: -
Volume Today
648.33K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 7.04B - | 7.75B 10.06% | 8.46B 9.18% | 8.46B 0.02% | 7.46B 11.82% | 8.18B 9.68% | 10.30B 25.83% | 10.86B 5.45% | 11.11B 2.33% | 12.43B 11.88% | 13.77B 10.77% | |
average payables | 4.38B - | 4.92B 12.18% | 5.65B 14.97% | 6.18B 9.26% | 5.77B 6.60% | 5.27B 8.63% | 5.92B 12.30% | 6.05B 2.27% | 6.24B 3.02% | 7.17B 14.93% | 7.50B 4.63% | |
average receivables | 7.18B - | 7.18B 0% | 12.97B - | |||||||||
book value per share | 25.05 - | 24.31 2.95% | 29.34 20.69% | 36.44 24.17% | 41.57 14.10% | 48.87 17.55% | 48.22 1.33% | 31.07 35.57% | 33.61 8.18% | 39.47 17.42% | 33.52 15.08% | |
capex per share | -2.61 - | -2.87 9.92% | -3.04 6.16% | -3.10 1.74% | -2.67 13.69% | -2.76 3.12% | -2.70 2.06% | -2.46 8.82% | -2.66 7.98% | -3.00 12.95% | -2.80 6.71% | |
capex to depreciation | -0.74 - | -0.81 8.42% | -0.76 6.49% | -0.69 8.80% | -0.89 29.14% | -0.41 54.11% | -0.49 21.00% | -0.18 63.08% | -0.85 368.50% | -0.45 46.92% | -0.70 54.24% | |
capex to operating cash flow | -0.42 - | -0.41 2.17% | -0.37 10.48% | -0.28 22.36% | -0.29 2.55% | -0.33 12.60% | -0.32 1.41% | -0.49 52.73% | -0.51 4.04% | -0.42 18.97% | -0.68 62.89% | |
capex to revenue | -0.05 - | -0.06 4.50% | -0.05 3.20% | -0.06 1.45% | -0.07 22.58% | -0.07 3.06% | -0.06 7.09% | -0.06 4.03% | -0.06 1.41% | -0.06 1.88% | -0.06 0.64% | |
cash per share | 2.18 - | 2.43 11.50% | 2.58 6.18% | 6.52 152.83% | 10.28 57.75% | 4.61 55.15% | 5.50 19.41% | 12.10 119.73% | 7.88 34.87% | 10.33 31.19% | 10.78 4.32% | |
days of inventory on hand | 134.21 - | 151.00 12.51% | 147.27 2.47% | 150.84 2.42% | 209.63 38.98% | 210.95 0.63% | 224.95 6.64% | 208.91 7.13% | 244.62 17.09% | 249.72 2.08% | 257.77 3.22% | |
days payables outstanding | 84.39 - | 96.59 14.46% | 102.56 6.18% | 115.28 12.41% | 164.48 42.67% | 116.17 29.37% | 134.28 15.59% | 108.39 19.28% | 147.42 36.02% | 138.59 5.99% | 137.80 0.57% | |
days sales outstanding | 149.76 - | 95.78 - | ||||||||||
debt to assets | 0.14 - | 0.27 95.14% | 0.25 7.16% | 0.22 12.68% | 0.18 20.80% | 0.32 83.07% | 0.31 4.37% | 0.36 15.28% | 0.33 7.39% | 0.33 0.65% | 0.36 7.43% | |
debt to equity | 0.35 - | 0.96 175.20% | 0.77 19.03% | 0.60 22.29% | 0.36 40.39% | 0.88 146.44% | 0.82 7.13% | 1.36 65.73% | 1.20 12.06% | 1.07 10.98% | 1.33 24.95% | |
dividend yield | 0.02 - | 0.02 0.32% | 0.02 4.88% | 0.03 31.99% | 0.03 0.84% | 0.04 59.25% | 0.04 12.98% | 0.06 59.93% | 0.04 26.23% | 0.04 3.13% | 0.07 70.55% | |
earnings yield | 0.04 - | 0.04 3.07% | 0.04 17.06% | 0.06 27.92% | 0.08 46.83% | 0.03 63.86% | 0.03 14.84% | -0.33 1,067.52% | 0.02 106.58% | 0.09 303.62% | -0.09 201.74% | |
enterprise value | 88.51B - | 109.35B 23.54% | 111.18B 1.68% | 97.58B 12.23% | 95.18B 2.46% | 93.87B 1.37% | 107.17B 14.17% | 84.67B 21.00% | 81.14B 4.17% | 83.62B 3.06% | 71.95B 13.96% | |
enterprise value over ebitda | 11.04 - | 12.65 14.62% | 10.96 13.35% | 8.96 18.32% | 11.45 27.89% | 13.76 20.14% | 10.30 25.15% | 8.20 20.34% | 8.09 1.41% | 6.55 19.03% | 5.83 11.00% | |
ev to operating cash flow | 17.12 - | 18.82 9.96% | 16.14 14.26% | 10.74 33.47% | 11.70 8.99% | 11.86 1.33% | 13.06 10.14% | 17.27 32.24% | 15.94 7.67% | 11.79 26.06% | 17.71 50.24% | |
ev to sales | 2.20 - | 2.59 17.45% | 2.40 7.29% | 2.09 13.07% | 2.72 30.28% | 2.37 12.76% | 2.46 3.79% | 2.05 16.90% | 1.84 10.00% | 1.65 10.46% | 1.51 8.36% | |
free cash flow per share | 3.64 - | 4.16 14.10% | 5.29 27.16% | 7.82 47.90% | 6.52 16.68% | 5.66 13.15% | 5.66 0.02% | 2.53 55.31% | 2.52 0.28% | 4.22 67.23% | 1.33 68.36% | |
free cash flow yield | 0.04 - | 0.04 2.94% | 0.05 24.08% | 0.08 72.77% | 0.06 19.66% | 0.09 44.37% | 0.08 16.39% | 0.05 32.44% | 0.05 2.17% | 0.09 62.65% | 0.04 54.58% | |
graham net net | -30.42 - | -52.99 74.18% | -50.88 3.98% | -48.92 3.85% | -17.04 65.16% | -75.35 342.16% | -69.22 8.13% | -70.22 1.44% | -75.02 6.83% | -70.24 6.38% | -64.46 8.22% | |
graham number | 46.62 - | 47.61 2.11% | 57.28 20.32% | 66.80 16.61% | 88.05 31.81% | 44.51 49.45% | 51.82 16.43% | 105.23 103.05% | 27.74 73.63% | 61.25 120.75% | 47.51 22.42% | |
income quality | 1.62 - | 1.69 3.97% | 1.71 1.62% | 1.99 16.29% | 2.50 25.59% | 4.63 84.77% | 3.38 27.01% | -0.32 109.33% | 4.98 1,680.36% | 1.70 65.81% | -1.38 181.12% | |
intangibles to total assets | 0.37 - | 0.45 23.83% | 0.42 6.62% | 0.36 14.13% | 0.35 3.14% | 0.59 68.51% | 0.58 1.39% | 0.53 9.26% | 0.55 4.01% | 0.51 7.39% | 0.26 48.77% | |
interest coverage | 5.49 - | 5.86 6.73% | 6.02 2.70% | 7.20 19.70% | 6.78 5.88% | 2.42 64.24% | 2.73 12.56% | -1.84 167.51% | 5.18 381.20% | 3.37 34.86% | 4.70 39.42% | |
interest debt per share | 9.80 - | 24.40 149.04% | 23.99 1.69% | 23.11 3.66% | 15.91 31.19% | 44.94 182.57% | 41.49 7.68% | 43.92 5.86% | 41.61 5.26% | 43.95 5.62% | 46.45 5.69% | |
inventory turnover | 2.72 - | 2.42 11.12% | 2.48 2.53% | 2.42 2.36% | 1.74 28.05% | 1.73 0.63% | 1.62 6.22% | 1.75 7.68% | 1.49 14.60% | 1.46 2.04% | 1.42 3.12% | |
invested capital | 0.35 - | 0.96 175.20% | 0.77 19.03% | 0.60 22.29% | 0.36 40.39% | 0.88 146.44% | 0.82 7.13% | 1.36 65.73% | 1.20 12.06% | 1.07 10.98% | 1.33 24.95% | |
market cap | 82.97B - | 91.96B 10.84% | 94.24B 2.48% | 81.21B 13.82% | 89.55B 10.26% | 57.25B 36.06% | 71.48B 24.84% | 47.31B 33.81% | 46.17B 2.40% | 47.48B 2.82% | 33.07B 30.35% | |
net current asset value | -11.48B - | -27.79B 141.96% | -24.65B 11.29% | -19.89B 19.30% | -8.15B 59.02% | -49.20B 503.51% | -46.18B 6.14% | -50.69B 9.75% | -54.49B 7.51% | -48.19B 11.57% | -53.18B 10.34% | |
net debt to ebitda | 0.69 - | 2.01 191.08% | 1.67 16.97% | 1.50 10.10% | 0.68 54.92% | 5.37 692.61% | 3.43 36.08% | 3.62 5.54% | 3.49 3.71% | 2.83 18.77% | 3.15 11.26% | |
net income per share | 3.86 - | 4.14 7.43% | 4.97 19.96% | 5.44 9.51% | 8.29 52.27% | 1.80 78.26% | 2.48 37.39% | -15.84 739.89% | 1.02 106.43% | 4.22 315% | -2.99 170.87% | |
operating cash flow per share | 6.25 - | 7.03 12.36% | 8.33 18.59% | 10.92 31.04% | 9.19 15.83% | 8.42 8.42% | 8.36 0.66% | 4.99 40.30% | 5.18 3.79% | 7.22 39.38% | 4.13 42.73% | |
payables turnover | 4.33 - | 3.78 12.63% | 3.56 5.82% | 3.17 11.04% | 2.22 29.91% | 3.14 41.58% | 2.72 13.48% | 3.37 23.89% | 2.48 26.48% | 2.63 6.37% | 2.65 0.57% | |
receivables turnover | 2.44 - | 3.81 - | ||||||||||
research and ddevelopement to revenue | 0.08 - | 0.08 6.52% | 0.09 9.22% | 0.10 7.96% | 0.13 28.93% | 0.13 3.02% | 0.12 7.43% | 0.17 40.31% | 0.12 28.67% | 0.13 5.50% | 0.11 12.95% | |
return on tangible assets | 0.10 - | 0.09 8.99% | 0.10 8.06% | 0.09 10.21% | 0.15 74.21% | 0.03 78.12% | 0.05 40.55% | -0.28 711.07% | 0.02 106.55% | 0.07 266.26% | -0.03 147.52% | |
revenue per share | 48.56 - | 51.08 5.18% | 56.02 9.67% | 56.18 0.29% | 39.56 29.59% | 42.08 6.38% | 44.36 5.41% | 42.14 5.00% | 44.87 6.48% | 51.65 15.10% | 48.49 6.11% | |
roe | 0.15 - | 0.17 10.70% | 0.17 0.60% | 0.15 11.81% | 0.20 33.45% | 0.04 81.51% | 0.05 39.24% | -0.51 1,093.09% | 0.03 105.94% | 0.11 253.42% | -0.09 183.45% | |
roic | 0.13 - | 0.11 20.24% | 0.11 4.44% | 0.11 1.12% | 0.08 25.03% | 0.03 60.19% | 0.05 46.50% | -0.04 174.47% | 0.05 230.52% | 0.07 45.38% | 0.21 200.06% | |
sales general and administrative to revenue | 0.05 - | 0.04 12.10% | 0.05 9.88% | 0.05 6.51% | 0.06 19.95% | 0.07 19.10% | 0.09 29.63% | 0.07 22.16% | 0.07 3.37% | 0.06 16.76% | ||
shareholders equity per share | 25.05 - | 24.31 2.95% | 29.34 20.69% | 36.44 24.17% | 41.57 14.10% | 48.87 17.55% | 48.22 1.33% | 31.07 35.57% | 33.61 8.18% | 39.47 17.42% | 33.52 15.08% | |
stock based compensation to revenue | -0.16 - | |||||||||||
tangible asset value | 2.03B - | -11.60B 672.14% | -5.83B 49.76% | 2.02B 134.62% | 10.44B 417.15% | -28.74B 375.43% | -26.32B 8.44% | -31.41B 19.35% | -33.20B 5.69% | -24.91B 24.98% | 779M 103.13% | |
tangible book value per share | 2.45 - | -14.03 672.14% | -7.05 49.76% | 2.42 134.39% | 11.79 386.37% | -30.55 359.16% | -26.81 12.26% | -31.97 19.26% | -33.79 5.69% | -25.35 24.98% | 0.79 103.13% | |
working capital | 5.00B - | 6.72B 34.35% | 6.84B 1.74% | 11.91B 74.10% | 16.48B 38.37% | 8.11B 50.79% | 9.34B 15.22% | -1.07B 111.43% | 3.17B 397.28% | 2.68B 15.72% | 7.63B 185.24% |
All numbers in EUR (except ratios and percentages)