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Inc stmt in EURIncome statement in EURView more

Year on year Bayer AG had relatively flat revenues (34.94bn to 35.02bn), though the company grew net income 61.91% from 4.53bn to 7.34bn. A reduction in the cost of goods sold as a percentage of sales from 33.64% to 32.51% was a component in the net income growth despite flat revenues.
Gross margin65.85%
Net profit margin9.83%
Operating margin16.10%
Return on assets3.16%
Return on equity8.67%
Return on investment4.06%
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Cash flow in EURView more

In 2017, Bayer AG increased its cash reserves by 299.21%, or 5.68bn. The company earned 8.13bn from its operations for a Cash Flow Margin of 23.23%. In addition the company used 432.00m on investing activities and also paid 1.88bn in financing cash flows.
Cash flow per share6.74
Price/Cash flow per share11.35
Book value per share50.56
Tangible book value per share-31.03
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Balance sheet in EURView more

Bayer AG has a Debt to Total Capital ratio of 52.47%, a higher figure than the previous year's 43.39%.
Current ratio1.41
Quick ratio0.9987
Total debt/total equity1.11
Total debt/total capital0.5247
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Growth rates in EUR

Year on year, growth in dividends per share increased 3.70% while earnings per share excluding extraordinary items fell by -17.14%. The positive trend in dividend payments is noteworthy since very few companies in the Major Drugs industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth ranked highest relative to its industry peers, while earnings per share growth is in-line with the industry average.
Div yield(5 year avg)1.89%
Div growth rate (5 year)8.06%
Payout ratio (TTM)66.93%
EPS growth(5 years)5.09
EPS (TTM) vs
TTM 1 year ago
-5.97
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