OTC: BAYZF - Bayer Aktiengesellschaft

Yield per half year: -6.34%
Dividend yield: +0.43%
Sector: Healthcare

Reporting Bayer Aktiengesellschaft

Capitalization

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $				40.64	15.73	361.97	70.01	65.05	58.85	57.53	53.22		54.35	60.93	-5.34
Выручка, млрд $				46.77	35.02	34.48	38.99	34.01	38.75	49.74	54.39	53.21	53.21	46.02	9.36
Чистая прибыль, млрд $				4.53	7.34	1.48	3.66	-8.62	0.8791	4.07	-3.36	-2.91	-2.91	-1.9882	-19.52
EV, млрд $						83.72	94.19	68.69	70.31	86.6	77.72	59.25	59.25	72.51	-2.91
EBIT, млрд $	5.19	6.61	6.77	10.61	6.88	3.71	6.25	5.81	6.29	8.94				6.20	19.23
EBITDA, млрд $					8.11	8.96	9.04	-1.97	5.67	12.77	12.44		14.07	7.59	6.59
Баланс стоимость, млрд $				30.33	36.8	22.41	23.42	10.73	11.73	40.69	37.59	36.43	36.43	27.43	27.69
FCF, млрд $					5.77	4.64	4.98	2.04	2.18	4.35	2.7	5.24	5.24	3.30	20.76
Операционный денежный поток, млрд $				9.09	8.13	6.9	7.35	4.03	4.47	7.44	5.84	8.41	8.41	6.04	15.85
Операционная прибыль, млрд $				7.33	6.11	0.2813	4.06	-0.5866	6.07	7.19	9.17	3.8	3.8	5.13	-245.31
Операционные расходы, млрд $				39.44	28.91	34.2	34.93	34.6	32.68	42.55	45.21	49.41	49.41	40.89	7.39
CAPEX, млрд $				2.58	2.37	2.26	2.37	1.99	2.3	3.09	3.14	3.17	3.17	2.74	9.76

	2017Q2	2017Q3	2017Q4	2018Q1	2019Q3	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд $										56.06	53.5	59.04	66.3	53.25	51.73	59.91	59.49	53.93	39.76					52.96	-5.13
Выручка, млрд $														11.28	12.16	14.25	11.06	10.86	13.54	15.72	12.72	11.38	13.39	13.35	-0.22
Чистая прибыль, млрд $														0.552	0.6192	2.16	-1.89	-4.8	1.53	2.28	-0.0388	-4.78	-0.3825	-0.2783	-175.79
EV, млрд $	90.56	44.21	24.5	141.91	99.28	108.82					70.31				87.22				77.72				59.25	80.66	-11.45
EBIT, млрд $							24.56	3.06	1.84	0.53	5.12	3.74	2.05	1.22	3.59		1.43							2.41	-17.49
EBITDA, млрд $								4.24	-0.891	1.4	1.42	5.22	3.41	2.56	2.73	4.39	2.35							3.09	-7.18
Баланс стоимость, млрд $														45.74	39.29	43.88	36.99	35.04	37.59	40.65	40.74	34.89	36.43	38.06	-0.62
FCF, млрд $														1.74	1.76	-3.98	-0.1221	1.88	5.26	-2.96	2.03	1.72	4.45	2.10	-3.29
Операционный денежный поток, млрд $														2.71	3.1	-3.52	0.4846	2.56	6.4	-2.45	2.75	2.41	5.7	2.96	-2.29
Операционная прибыль, млрд $														2.46	1.78	2.94	-0.9572	-3.77	10.97	3.53	0.5994	-4.36	4.03	2.95	-18.15
Операционные расходы, млрд $														10.28	10.38	11.31	12.01	14.63	2.57	12.19	12.12	15.74	9.36	10.40	29.50
CAPEX, млрд $														1.1	1.34	0.6002	0.6067	0.678	1.14	0.5092	0.717	0.6907	1.25	0.8614	1.86

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2004	2005	2006	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $							1.9	7.58	3.53	2.85	3.44	4.01	5.43	6.74	7.07	7.07	5.34	15.50
Short Term Investments $							3.53	1.52	0.268	2.15	6.82	3.01	5.23	5.34	2.16	2.16	4.51	-20.54
Long term investments $	2.26	2.78	2.36	0.43	1.44	1.22	1.75	5.28	2.68	1.98							2.58	10.17
Total Receivables $							15.58	11.64	13.29	14.36	10.78	12.32	10.82	10.67	10.24	10.24	10.97	-1.02
Total Current Assets $							30.45	30.07	29.21	31.36	31.64	30.92	39.63	42.88	39.32	39.32	36.88	4.44
Чистые активы, млрд $						12.38	13.11	7.63	40.05	42.39	25.08	29.03	14.35	38.77		41.43	29.92	-1.77
Активы, млрд $							82.24	75.09	109.99	113.05	96.15	105.7	131.06	132.73	126.56	126.56	118.44	5.65
Short Term Debt $			6.7	9.03	2.29					1.62	7.23	2.67	7.62	5.03	5.59	5.59	5.63	-5.02
Long Term Debt $							15	11.95	37.36	34.76	28.62	33.74	34.45	42.5	39.45	39.45	35.75	6.63
Задолженность, млрд $							50.34	38.23	69.8	70.5	70.93	76.55	90.21	94.97	89.97	89.97	84.53	4.87
Чистый долг, млрд $								5.39	31.54	30.84	29.76	29.72	36.64	40.79	37.97	37.97	34.98	4.99
Долг, млрд $			26.14	14.29	24.18					37.63	37.1	37.69	42.07	47.53	45.04	45.04	41.89	3.95
Interest income $							0.137	0.272	0.321	0.294	0.202	0.346	0.379	0.484			0.3410	10.48
Расходы на обслуживание долга $									1.41	1.65	1.31	1.18	1.82	2.34	2.69	2.69	1.87	15.48
Чист. проц. доходы, млрд $							-0.939	-1.03	0.2796	0.2632	0.1659	0.3042	0.3953	0.5404		0.5404	0.3338	15.47
Goodwill $					18.57	16.1	16.31	14.75	38.15	39.13	36.08	40.11	39.65	32.3			37.45	-3.76
Себестоимость, млрд $							20.3	11.38	17.01	17.47	19.14	16.82	19.48	22.55	24.28	24.28	20.45	4.87
Товарно материальные запасы $							8.41	6.55	10.47	10.3	9.72	10.74	14.31	15.9	15.3	15.3	13.19	9.50

	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $																			4.36	5.24	5.21	4.49	7.15	6.74	5.39	4.44	5.27	7.07	5.78	0.96
Short Term Investments $																			5.19	5.05	3.35	3.15	2.61	5.34	4.79	7.01	1.96	2.16	4.25	-16.56
Long term investments $		0.6862	6.33	5.3	3.86	3.66	2.68	2.8	2.86	2.94	1.98																		2.65	-5.87
Total Receivables $																			16.24	13.63	15.63	17.39	11.06	10.67	16.21	15.35	11.77	10.24	12.85	-0.82
Total Current Assets $																			42.31	38.27	42.55	38.82	39.4	42.88	45.86	45.83	37.83	39.32	42.34	-1.72
Чистые активы, млрд $												11.71	11.81	11.83	12.04	29.03	33.8	36.28	42.1	13.86		13.19							27.85	-17.16
Активы, млрд $																			133.64	126.55	134.29	121.82	123.08	132.73	136.87	136.84	122.1	126.56	131.02	-0.95
Short Term Debt $	14.81	0.4425	2.29	2.17						4.42	1.68					2.67				7.35				5.03				5.59	4.46	27.18
Long Term Debt $							37.36	36.58	35.42	36.49	35.96	32.27				33.74				33.27				42.5				39.45	36.25	4.10
Задолженность, млрд $																			91.34	87.1	90.24	84.65	87.86	94.97	96.04	95.91	87.06	89.97	92.79	-1.08
Чистый долг, млрд $												36.23				29.72				35.38				40.79				37.97	36.02	0.94
Долг, млрд $										40.92	37.63						31.02	33.64	33.17	35.08	34.39	32.19		47.53				45.04	38.85	5.13
Interest income $															0.029	0.053	0.067	0.05	0.081	0.181	0.148	0.063	0.14	0.132					0.1328	-6.12
Расходы на обслуживание долга $																			0.6498	0.0203	0.4734	0.6368	0.8451	0.145	0.7398	0.7786	0.733	0.4395	0.5672	24.83
Чист. проц. доходы, млрд $																0.0466	0.0605	0.0477	0.0826	0.1834	0.1466	0.062	0.1503	0.1418	0.1798				0.1361	4.17
Goodwill $															39.42	40.11	39.79	41.58	43.45	39.65	39.25	36.92	33.88	32.3					36.40	-4.02
Себестоимость, млрд $																			4.25	4.77	5.73	4.72	5.05	5.12	6.24	5.7	5.81	6.53	5.88	4.99
Товарно материальные запасы $																			14.09	13.82	14.53	13.78	14.65	15.9	15.34	14.94	14.78	15.3	15.25	-0.77

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	7.28	7.2	1.82	4.16	-10.68	1.02	4.14	-3.42	-2.97		-2.97	-2.3820	-22.58
Цена акции ао		123.01	100.95	71.27	66.22	59.91	51.76	37.26	19.78	24.51	24.51	38.64	-16.37
Число акций ао, млн	387.18	127.87	1006.89	1060.74	1060.74	1060.74	1031.05	1121.61	1121.61		1121.61	1079.15	1.12
FCF/акцию		45.11	5.71	5.66	2.53	2.52	4.22	2.41	4.67		4.67	3.27	13.04

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS					0.56	0.6303	2.2	-1.92	-4.88	1.55	2.32	-0.0395	-4.86	-0.3893		-0.2838	-175.86
Цена акции ао		54.46	60.09	67.48	54.2	52.66	60.98	60.55	54.9	40.47					24.51	48.28	-16.66
Число акций ао, млн	982.42	982.42	982.42	982.42	982.42	982.42	982.42	982.42	982.42	982.42						982.42	0.00
FCF/акцию					1.96	1.65	-3.77	-0.1138	1.82	4.69	-2.64	1.81	1.53	3.97		1.87	-3.28

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2004	2005	2006	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %							14.94	19.93	4.18	8.89	-25.56	3.25	10.8	-8.2	-7.87		-7.87	15.83	-5.5160	-20.99
ROA, %							5.51	9.77	1.71	3.28	-8.24	0.871	3.16	-2.44	-2.25		-2.25	6.18	-1.7798	-22.87
ROIC, %	8.5	8.3	2.51	13.6	12.88					7.89	-11.78	4.35	7.94	-3.77				12.84	0.9260	-186.27
ROS, %								20.95	4.28	9.39	-25.35	2.27	8.18	-6.18	-5.47	-5.47	-5.47	11.68	-1.3340	-219.23
ROCE, %						26.62	33.26	18.65	4.13	6.77	8.8	7.87	9.49			0	0	16.46	7.41	18.10
Ebit margin, %										16.03	16.83	16.96	17.97			0	0		16.95	2.90
Рентаб EBITDA, %								23.16	25.98	23.18	-5.79	14.63	25.67	25.4		26.44	26.44	28.64	17.27	-235.49
Чистая рентаб, %							9.69	20.95	4.28	9.39	-25.35	2.27	8.18	-6.18	-5.47		-5.47	11.68	-5.3100	-26.41
Operation Margin, %								17.45	0.8159	10.41	-1.72	15.67	14.46	16.86	7.14	7.14	7.14	18.10	12.25	-14.55
Доходность FCF, %								36.67	1.47	7.94	3.82	4.21	7.2	4.45					5.52	-10.93

	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2019Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %															1.67	1.58	5.29	-5.11	-12.29	3.75	5.78	-0.0995	-12.29	-0.998		15.83	-0.7715	-176.74
ROA, %															0.4342	0.4561	1.66	-1.55	-4	1.15	1.69	-0.0284	-3.69	-0.3076		6.18	-0.2372	-176.82
ROIC, %	0.6908	6.4	5.23	7.29	5	8.32	1.2													1.82				-0.4513		12.84	3.18	-161.82
ROS, %																5.09	15.14	-17.09	-44.2	11.3	14.5	-0.305	-42	-2.86	-5.47	11.68	-7.2270	-182.29
ROCE, %								80	8.81	6.02	1.69	6.7	4.76	2.47	1.37	3.67		3.85								16.46	3.22	-4.15
Рентаб EBITDA, %										-8.21	14.27	14.53	36.47	20.77	20.7	22.45	30.78	21.25							26.44	28.64	24.32	5.02
Чистая рентаб, %															4.84	5.09	15.14	-17.09	-44.2	11.3	14.5	-0.305	-42	-2.86		11.68	-3.8730	-175.97
Operation Margin, %																14.61	20.66	-8.65	-34.71	81.02	22.46	4.71	-38.31	30.1	7.14	18.10	5.22	-20.48
Доходность FCF, %											3.86	3.56	-1.82	2.34	3.62	3.36	-6.7	-0.2051	3.51	11.6							2.31	28.12

Coefficients

IFRS

Reporting Annual Quarterly

	2013	2014	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			8.97	2.14	35.34	17.29	-6.2	46.17	12.28	13.75			11.47	25.95	16.66	-4.48
P/BV			1.34	0.4274	1.3	1.49	1.54	1.39	1.22	0.9778	0.5816		0.5816	3.81	1.14	-17.70
P/S			0.869	0.4492	1.51	1.62	1.14	1.05	1	0.679	0.3999		0.3999	3.25	0.8538	-18.90
P/FCF				2.73	67.99	12.6	26.18	23.75	13.88	12.16	20.59	10.37	10.37	10.78	16.15	-15.27
E/P				0.4664	0.0047	0.0584	-0.1613	0.017	0.0721	-0.0553	-0.0605	-0.0535	-0.0535	0.34	-0.0160	-225.77
EV/EBIT						16.26	14.6	12.17	9.69		0	0	0		13.18	-12.14
EV/EBITDA					9.35	10.42	-34.91	12.4	6.78	7.07			6.33	13.11	0.3520	-7.46
EV/S						2.4	2.27	1.96	1.74	1.43	1.11	1.11	1.11	3.66	1.47	-10.75
EV/FCF						18.8	37.82	34.9	19.91	28.79	11.31	11.31	11.31	20.06	21.24	-20.18
Debt/EBITDA						3.73	-16.86	5.94	3.29	3.08	2.99	3.2	3.2	1.94	3.70	-11.64
Netdebt/Ebitda				0.6647	3.52	3.41	-15.13	5.24	2.87	2.68	2.57	2.7	2.7	1.41	3.21	-12.42
Debt/Ratio	0.2785	0.2846				0.298	0.3453	0.3191	0.321	0.3581	0.3559	0.3559	0.3559	0.24	0.3420	2.21
Debt/Equity	0.6897	0.994				0.795	1.32	1.16	1.03	1.26	1.24	2.46	2.46	1.42	1.43	16.22
Debt/Net Income	4.48	5.83				9.2	-3.85	38.37	10.34	-14.15	-15.48	-15.48	-15.48	3.33	0.7200	-183.40
PEG												3.09	3.09		3.09	0.00
Бета										-2.52	-5.25	-2.9	-2.9	-0.21	-3.5567	4.79
Индекс Альтмана				2.06	4.26	1.54	1.02	1.37	1.59	1.82	1.91	1.51	1.51	3.20	1.64	1.97

	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2019Q3	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E									46.17	27.89	-222.47	10.24	12.52	20.5	-31.53	-11.8	-10.96	-8.96						25.95	-8.5500	-184.74
P/BV												1.16	1.31	1.43	1.46	1.48	0.9778	0.742	0.7262	0.9745	0.5816			3.81	0.8004	-9.87
P/S												0.9651	0.992	1.21	1.08	1.11	0.7094	0.5757	0.5525	0.6399	0.3999			3.25	0.5755	-10.83
P/FCF									28.07	-54.92	42.66	27.62	29.78	-14.92	-487.62	28.49	8.62						10.37	10.78	-91.0120	-192.98
E/P									0.0217	0.0557	-0.0045	0.0103	0.0118	0.0364	-0.0317	-0.0847	0.0336						-0.0535	0.34	-0.0200	-208.01
EV/EBITDA									12.8				6.56											13.11	9.68	-28.41
EV/S	9.17	22.8	44.09	2.37	12.62	10.1	10.12										5.74				4.42		1.11	3.66	6.30	-35.70
EV/FCF																	14.78				13.31		11.31	20.06	13.13	-8.53
Debt/EBITDA																							3.2	1.94	3.20	0.00
Netdebt/Ebitda								16.99	20.92				12.96										2.7	1.41	13.39	-36.86
Debt/Ratio	0.3971	0.4038	0.2101	0.1888	0.1861	0.3129	0.298										0.3581				0.3559		0.3559	0.24	0.3362	2.61
Debt/Equity	1	1.02	0.4333	0.3853	0.3662	0.8902	0.795										1.26				1.24		2.46	1.42	1.33	22.54
Debt/Net Income	16.21	27.27	4.15	95.81	7.18	39.49	26.61										31.07				-117.75		-15.48	3.33	-7.2120	-182.92
PEG																							3.09		3.09	0.00
Бета																						-1.63	-2.9	-0.21	-2.2650	33.38
Индекс Альтмана								0.8986	0.9095				0.9063									1.55	1.51	3.20	1.15	10.94

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	1.86	2.13	2.09	2.34	2.26	1.75	1.99	2.5	0.1496			4.03		1.73	-41.90
Дивиденд			5.22	5.6	2.89	2.81	2.24	0.0129	2.31	0.1034	0.1002	0.2036		0.9533	-46.28
Див доход, ао, %			4.46	8.23	4.12	5.26	4.79	3.65	3.27	0.4027	0.4475	0.4251	2.41	2.51	-37.76
Дивиденды / прибыль, %	45.28	46.92	30.44	141.71	63.82	-26.21	199.3	51.21	-4.45			47.83	67.19	56.73	-158.71
Dividend Coverage Ratio											-0.7221	-0.7221		-0.7221	0.00

	2014Q2	2015Q2	2016Q2	2017Q2	2018Q2	2019Q2	2020Q2	2021Q2	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд									1.88	0.0041	0.0152	2.34	2.36	0.004	0.0171	0.129	0.0057	0.0148			0.0341	29.91
Дивиденд	2.9	2.46	2.86	5.65	3.26	3.13	3.04	2.42	2.1				2.64								2.67	-3.35
Див доход, ао, %	2.11	1.67	2.69	4.47	2.76	4.82	4.5	3.74	3.12				4.36							2.41	4.11	-1.99
Дивиденды / прибыль, %									-659.73	0.7326	2.45	108.36	-124.87	-0.0833	1.12	-332.47	-0.1192	-3.87		67.19	-67.0845	115.48
Dividend Coverage Ratio																			-0.7221		-0.7221	0.00

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	101735	96931	-2.39

	CAGR 5

	CAGR 5