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Inc stmt in EURIncome statement in EURView more

Year on year Bayer AG had relatively flat revenues (46.09bn to 46.77bn), though the company grew net income 10.24% from 4.11bn to 4.53bn. A reduction in the cost of goods sold as a percentage of sales from 45.65% to 43.39% was a component in the net income growth despite flat revenues.
Gross margin64.09%
Net profit margin9.76%
Operating margin15.87%
Return on assets4.87%
Return on equity9.65%
Return on investment6.21%
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Cash flow in EURView more

In 2016, Bayer AG did not generate a significant amount of cash. However, the company earned 9.09bn from its operations for a Cash Flow Margin of 19.44%. In addition the company used 8.73bn on investing activities and also paid 350.00m in financing cash flows.
Cash flow per share7.46
Price/Cash flow per share13.40
Book value per share44.98
Tangible book value per share12.50
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Balance sheet in EURView more

Bayer AG has a Debt to Total Capital ratio of 30.20%, a lower figure than the previous year's 70.60%.
Current ratio2.06
Quick ratio1.61
Total debt/total equity0.4333
Total debt/total capital0.302
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Growth rates in EUR

Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 8.00% and 5.21%, respectively. 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)1.88%
Div growth rate (5 year)10.35%
Payout ratio (TTM)76.37%
EPS growth(5 years)11.38
EPS (TTM) vs
TTM 1 year ago
-27.51
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