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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.78 - | 0.60 23.15% | 0.63 4.21% | 0.57 9.25% | 0.47 18.00% | 0.31 32.78% | 0.34 10.02% | 0.35 2.56% | 0.37 3.65% | 0.41 10.83% | 0.39 4.95% | |
cash conversion cycle | 49.83 - | 54.41 9.20% | 44.72 17.82% | 35.56 20.48% | 194.92 448.19% | 94.78 51.37% | 90.67 4.34% | 100.53 10.87% | 97.20 3.31% | 111.13 14.33% | 215.74 94.14% | |
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% | |
company equity multiplier | 2.48 - | 3.49 41.03% | 3.05 12.79% | 2.71 11.00% | 2.04 24.74% | 2.75 34.62% | 2.67 2.89% | 3.83 43.77% | 3.64 5.04% | 3.22 11.55% | 3.75 16.31% | |
days of inventory outstanding | 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 of 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 of sales outstanding | 149.76 - | 95.78 - | ||||||||||
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% | |
ebit per revenue | 0.12 - | 0.13 6.09% | 0.13 3.50% | 0.15 11.60% | 0.17 11.96% | 0.10 41.35% | 0.12 17.08% | -0.07 161.32% | 0.16 322.89% | 0.12 21.98% | 0.18 42.98% | |
ebt per ebit | 0.85 - | 0.82 3.62% | 0.84 2.11% | 0.84 0.38% | 0.78 7.25% | 0.59 23.62% | 0.57 3.53% | 5.87 927.34% | 0.29 95.00% | 0.75 154.16% | -0.17 123.27% | |
effective tax rate | 0.24 - | 0.24 1.47% | 0.23 2.17% | 0.23 3.50% | 0.29 28.62% | 0.26 9.82% | 0.16 40.33% | 0.10 37.34% | 0.50 411.16% | 0.11 78.44% | -0.91 938.95% | |
enterprise value multiple | 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% | |
fixed asset turnover | 4.01 - | 3.70 7.82% | 3.74 1.28% | 3.57 4.73% | 4.59 28.63% | 3.06 33.33% | 3.49 14.10% | 3.54 1.32% | 3.47 1.73% | 3.71 6.80% | 3.58 3.63% | |
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% | |
gross profit margin | 0.52 - | 0.52 0.38% | 0.54 4.43% | 0.57 4.20% | 0.67 19.23% | 0.57 15.50% | 0.60 5.01% | 0.54 10.21% | 0.62 15.02% | 0.61 1.64% | 0.59 3.77% | |
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% | |
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% | |
long term debt to capitalization | 0.20 - | 0.47 139.82% | 0.40 14.32% | 0.34 16.39% | 0.25 26.17% | 0.45 81.45% | 0.44 2.77% | 0.52 18.91% | 0.52 0.76% | 0.47 11.29% | 0.53 13.98% | |
net income per ebt | 0.76 - | 0.76 0.12% | 0.78 3.50% | 0.77 1.78% | 1.60 108.25% | 0.73 54.38% | 0.84 15.39% | 0.90 6.91% | 0.49 45.82% | 0.89 81.82% | 2.02 126.83% | |
net profit margin | 0.08 - | 0.08 2.14% | 0.09 9.39% | 0.10 9.19% | 0.21 116.26% | 0.04 79.56% | 0.06 30.33% | -0.38 773.55% | 0.02 106.04% | 0.08 260.54% | -0.06 175.48% | |
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% | |
operating cycle | 134.21 - | 151.00 12.51% | 147.27 2.47% | 150.84 2.42% | 359.39 138.26% | 210.95 41.30% | 224.95 6.64% | 208.91 7.13% | 244.62 17.09% | 249.72 2.08% | 353.54 41.58% | |
operating profit margin | 0.12 - | 0.13 6.09% | 0.13 3.50% | 0.15 11.60% | 0.17 11.96% | 0.10 41.35% | 0.12 17.08% | -0.07 161.32% | 0.16 322.89% | 0.12 21.98% | 0.18 42.98% | |
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% | |
pretax profit margin | 0.10 - | 0.11 2.26% | 0.11 5.69% | 0.13 11.17% | 0.13 3.85% | 0.06 55.20% | 0.07 12.95% | -0.42 729.99% | 0.05 111.14% | 0.09 98.30% | -0.03 133.28% | |
price fair value | 4.00 - | 4.57 14.21% | 3.88 15.09% | 2.68 31.06% | 2.43 9.11% | 1.25 48.82% | 1.51 21.25% | 1.55 2.64% | 1.40 9.78% | 1.22 12.44% | 1.00 17.98% | |
receivables turnover | 2.44 - | 3.81 - | ||||||||||
return on assets | 0.06 - | 0.05 21.50% | 0.06 13.99% | 0.06 0.91% | 0.10 77.33% | 0.01 86.26% | 0.02 43.39% | -0.13 790.77% | 0.01 106.26% | 0.03 299.59% | -0.02 171.75% | |
return on capital employed | 0.13 - | 0.10 23.96% | 0.11 9.11% | 0.11 0.71% | 0.10 13.17% | 0.04 60.59% | 0.05 29.32% | -0.04 174.80% | 0.08 309.84% | 0.07 9.15% | 0.09 28.39% | |
return on equity | 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% | |
total debt to capitalization | 0.26 - | 0.49 89.53% | 0.44 10.73% | 0.38 13.91% | 0.26 29.72% | 0.47 77.71% | 0.45 3.92% | 0.58 27.84% | 0.54 5.49% | 0.52 5.32% | 0.57 10.70% |
All numbers in EUR (except ratios and percentages)