Bayer AG (BAYN)

Index:

Xetra DAX

  19.93
   
  • Change Today:
     0.13
  • 52 Week High:  35.60
  • 52 Week Low:  19.52
  • Currency: Euro
  • Shares Issued: 982.42m
  • Volume: 5,390,462
  • Market Cap:  19,580m
  • Beta: 0.03

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 47,637.00 50,739.00 44,081.00 41,400.00 43,545.00
Operating Profit/(Loss) 612.00 7,012.00 3,353.00 (16,169.00) 4,162.00
Profit Before Tax (1,621.00) 4,670.00 2,046.00 (17,250.00) 2,853.00
Profit After Tax (2,942.00) 4,166.00 1,022.00 (15,561.00) 2,410.00
           
Earnings per Share - Basic (299.00¢) 422.00¢ 102.00¢ (1,585.00¢) 244.00¢
Earnings per Share - Adjusted (299.00¢) 422.00¢ 102.00¢ (1,585.00¢) 246.00¢
           
Dividend per Share 1,100.00¢ 240.00¢ 200.00¢ 200.00¢ 280.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 13,321.00 13,674.00 12,688.00 11,710.00 12,479.00
Intangible Assets 55,662.00 63,831.00 66,364.00 62,109.00 74,021.00
Other Non-Current Assets 9,720.00 9,612.00 8,611.00 7,567.00 7,235.00
  78,703.00 87,117.00 87,663.00 81,386.00 93,735.00
Current Assets          
Inventories 13,947.00 13,636.00 11,314.00 10,961.00 10,650.00
Cash at Bank & in Hand 5,907.00 5,171.00 4,564.00 4,191.00 3,185.00
Other Current Assets 17,702.00 18,953.00 16,700.00 20,508.00 18,604.00
  37,556.00 37,760.00 32,578.00 35,660.00 32,439.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 116,259.00 124,877.00 120,241.00 117,046.00 126,174.00
Current Liabilities          
Borrowings 6,830.00 7,861.00 4,391.00 8,570.00 2,182.00
Other Current Liabilities 22,627.00 27,223.00 25,012.00 28,158.00 21,033.00
           
Current Liabilities 29,457.00 35,084.00 29,403.00 36,728.00 23,215.00
           
Net Current Assets c8,099.00 c2,676.00 c3,175.00 c(1,068.00) c9,224.00
           
Borrowings 38,176.00 33,791.00 36,481.00 33,196.00 36,912.00
Other Non-Current Liabilities 15,548.00 17,076.00 21,189.00 16,423.00 18,614.00
Non-Current Liabilities 53,724.00 50,867.00 57,670.00 49,619.00 55,526.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 83,181.00 85,951.00 87,073.00 86,347.00 78,741.00
           
Net Assets 33,078.00 38,926.00 33,168.00 30,699.00 47,433.00
           
Shareholders Funds 32,927.00 38,773.00 33,020.00 30,524.00 47,253.00
           
Minority Interests/Other Equity 151.00 153.00 148.00 175.00 180.00
Total Equity 33,078.00 38,926.00 33,168.00 30,699.00 47,433.00
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 5,117.00 7,093.00 5,089.00 4,896.00 8,207.00
Net Cash Flow from Investing Activities (3,517.00) (2,381.00) 855.00 (4,073.00) (671.00)
Net Cash Flow from Financing Activities (679.00) (4,220.00) (5,645.00) 399.00 (8,389.00)
Net Increase/Decrease In Cash 921.00 492.00 299.00 1,222.00 (853.00)
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted n/a 11.5 46.1 n/a 29.6
PEG - Adjusted n/a 0.0 n/a n/a n/a
Earnings per Share Growth - Adjusted n/a 314% n/a n/a -59%
Dividend Cover (0.27) 1.76 0.51 (7.92) 0.88
Revenue per Share 4,848.93¢ 5,164.67¢ 45.29¢ 4,214.07¢ 4,432.40¢
Pre-Tax Profit per Share (165.00¢) 475.36¢ 2.10¢ (1,755.86¢) 290.40¢
Operating Margin 1.28% 13.82% 7.61% (39.06%) 9.56%
Return on Capital Employed n/a 27.89% 0.27% n/a 22.81%
           
Dividend Yield 32.7% 5.0% 4.3% 4.2% 3.8%
Dividend per Share Growth 358.33% 20.00% n/a (28.57%) n/a
Operating Cash Flow per Share 520.86¢ 721.99¢ 518.00¢ 498.36¢ 835.38¢
Cash Incr/Decr per Share 93.75¢ 50.08¢ 0.31¢ 124.39¢ (86.83¢)
Net Asset Value per Share (exc. Intangibles) (2,298.80¢) (2,535.06¢) (3,378.99¢) (3,197.19¢) (2,706.37¢)
Net Gearing 118.74% 94.09% 109.96% 123.10% 75.99%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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