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5-day change | 1st Jan Change | ||
19 PEN | 0.00% | -5.47% | +34.75% |
Feb. 06 | Bayer S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Feb. 06 | Bayer S.A. Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 206.1 | 206.1 | 206.1 | 207.6 | 207.6 | 207.6 |
Enterprise Value (EV) 1 | 180.4 | 178.5 | 174.2 | 183.2 | 228.7 | 264.3 |
P/E ratio | 4.51 x | 5.44 x | 8.37 x | 5.61 x | 10.2 x | 7.81 x |
Yield | - | - | - | 173% | - | - |
Capitalization / Revenue | 0.59 x | 0.61 x | 0.71 x | 0.63 x | 0.54 x | 0.55 x |
EV / Revenue | 0.52 x | 0.53 x | 0.6 x | 0.56 x | 0.6 x | 0.7 x |
EV / EBITDA | 3.04 x | 3.78 x | 6 x | 3.55 x | 6.03 x | 5.72 x |
EV / FCF | 262 x | -89.6 x | 23 x | -11.7 x | 0.7 x | -6.84 x |
FCF Yield | 0.38% | -1.12% | 4.35% | -8.54% | 142% | -14.6% |
Price to Book | 0.56 x | 0.51 x | 0.48 x | 0.44 x | 1.62 x | 1.34 x |
Nbr of stocks (in thousands) | 14,724 | 14,724 | 14,724 | 14,724 | 14,724 | 14,724 |
Reference price 2 | 14.00 | 14.00 | 14.00 | 14.10 | 14.10 | 14.10 |
Announcement Date | 3/23/18 | 3/8/19 | 7/27/20 | 3/29/21 | 3/31/22 | 3/31/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 346.6 | 338 | 291.6 | 327.9 | 381.4 | 376.2 |
EBITDA 1 | 59.27 | 47.28 | 29.04 | 51.58 | 37.93 | 46.21 |
EBIT 1 | 57.98 | 46.07 | 28.19 | 50.76 | 36.77 | 45.21 |
Operating Margin | 16.73% | 13.63% | 9.67% | 15.48% | 9.64% | 12.02% |
Earnings before Tax (EBT) 1 | 65.81 | 53.54 | 38.15 | 55.41 | 35.28 | 43.96 |
Net income 1 | 45.65 | 37.89 | 24.63 | 37 | 20.26 | 26.58 |
Net margin | 13.17% | 11.21% | 8.45% | 11.28% | 5.31% | 7.07% |
EPS 2 | 3.101 | 2.573 | 1.673 | 2.513 | 1.376 | 1.805 |
Free Cash Flow 1 | 0.6876 | -1.991 | 7.574 | -15.65 | 325.4 | -38.62 |
FCF margin | 0.2% | -0.59% | 2.6% | -4.77% | 85.33% | -10.26% |
FCF Conversion (EBITDA) | 1.16% | - | 26.08% | - | 857.97% | - |
FCF Conversion (Net income) | 1.51% | - | 30.75% | - | 1,606.54% | - |
Dividend per Share | - | - | - | 24.45 | - | - |
Announcement Date | 3/23/18 | 3/8/19 | 7/27/20 | 3/29/21 | 3/31/22 | 3/31/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | 21.1 | 56.7 |
Net Cash position 1 | 25.7 | 27.6 | 31.9 | 24.4 | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | 0.556 x | 1.227 x |
Free Cash Flow 1 | 0.69 | -1.99 | 7.57 | -15.7 | 325 | -38.6 |
ROE (net income / shareholders' equity) | 13.1% | 9.76% | 5.89% | 8.24% | 6.81% | 18.8% |
ROA (Net income/ Total Assets) | 9.05% | 6.49% | 3.75% | 6.23% | 5.83% | 10.8% |
Assets 1 | 504.2 | 584.2 | 657.4 | 594.4 | 347.3 | 246.9 |
Book Value Per Share 2 | 25.20 | 27.60 | 29.20 | 31.80 | 8.680 | 10.50 |
Cash Flow per Share 2 | 1.740 | 1.880 | 2.820 | 2.010 | 0.8200 | 0.9600 |
Capex 1 | 1.51 | 1.22 | 1.47 | 1.13 | 4.25 | 1.79 |
Capex / Sales | 0.44% | 0.36% | 0.5% | 0.34% | 1.11% | 0.48% |
Announcement Date | 3/23/18 | 3/8/19 | 7/27/20 | 3/29/21 | 3/31/22 | 3/31/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+34.75% | 74.51M | |
-0.19% | 74.89B | |
+0.09% | 46.52B | |
-4.19% | 30.82B | |
+9.85% | 18.19B | |
-10.05% | 11.54B | |
+6.39% | 11.24B | |
-8.09% | 9.73B | |
+2.79% | 9.4B | |
+6.35% | 9.37B |
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