Bayer Aktiengesellschaft (BAYRY) 📈: отчетность и дивиденды за 2025

Capitalização

IFRS

Relatórios Anual Trimestral

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Média de 5 anos	CAGR 5
Капитализация, млрд €	113.89	88.98	82.88	25.35	17.55	16.25	14.69	14.39	13.29	53.76	15.23	-5.41
Выручка, млрд €	46.32	46.77	35.02	39.59	43.55	41.4	44.08	50.74	47.64	47.64	45.48	1.81
Чистая прибыль, млрд €	4.11	4.53	3.25	1.7	2.43	-15.56	1	4.15	-2.94	-2.94	-2.1840	-203.88
EV, млрд €	131.98	104.97	88.31	61.61	52.3	52.69	48.73	48.06	44.94	46.86	49.34	-2.99
EBIT, млрд €	6.25	10.9	8.31	6.82	10.41	6.04	6.29	9.08	0.426	8.41	6.45	-47.23
EBITDA, млрд €	10.14	10.9	8.31	6.82	10.41	10.32	10.03	13.03	10.45	12.34	10.85	0.08
Баланс стоимость, млрд €	24.27	30.33	36.8	45.98	47.34	30.52	33.02	38.77	32.93	32.93	36.52	-7.00
FCF, млрд €	4.37	6.51	5.77	5.32	5.56	2.49	2.48	4.14	2.37	1.31	3.41	-15.68
Операционный денежный поток, млрд €	6.89	9.09	8.13	7.92	8.21	4.9	5.09	7.09	5.12	4.06	6.08	-9.01
Операционная прибыль, млрд €	6.25	7.04	5.9	0.47	5.04	-2.94	6.98	6.26	-0.15	8.41	3.04	-149.51
Операционные расходы, млрд €	18.36	19.14	17.52	22.25	21.55	22.98	20.36	23.54	27.89	19.48	23.26	5.29
CAPEX, млрд €	2.52	2.58	2.37	2.59	2.65	2.42	2.61	2.95	2.75	2.75	2.68	0.74

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Média de 5 trimestres	CAGR 5
Капитализация, млрд €	55.98	13.37	59.2	66.39	53.38	12.88	14.97	14.85	13.45	9.95				13.22	-5.03
Выручка, млрд €				12.82	11.28	12	14.39	11.04	10.34	11.86	13.77	11.14	9.97	11.42	-0.73
Чистая прибыль, млрд €				-0.289	0.546	0.611	2.18	-1.89	-4.57	1.34	2	-0.034	-4.18	-1.0888	-1.77
EV, млрд €				59.43	46.8	48.08	57.27	54.48	51.76	46.86	48.15	49.23	2.85	39.77	-44.00
EBIT, млрд €				2.66	2.33	2.69	4.43	2.35	0.462	2.44	3.25	0.62	-3.71	0.6124	-251.69
EBITDA, млрд €				2.66	2.34	2.69	4.43	2.35	1.44	3.34	4.37	1.76	1.06	2.39	-5.94
Баланс стоимость, млрд €				38.02	41.27	38.77	40.86	36.95	33.38	32.93	35.61	35.69	30.56	33.63	-1.75
FCF, млрд €				1.55	1.93	1.74	-4.02	-0.122	1.89	4.26	-2.63	1.27	1.51	1.26	-4.39
Операционный денежный поток, млрд €				2.1	2.65	3.06	-3.55	0.484	2.58	5.26	-2.18	2.41	2.11	2.04	-3.94
Операционная прибыль, млрд €				0.18	1.24	0.85	3.08	-0.938	-3.49	2.93	3.25	0.93	-3.82	-0.0400	1.82
Операционные расходы, млрд €				6.97	5.84	5.48	5.68	7.28	9.12	4.44	5.05	5.22	4.88	5.74	-11.76
CAPEX, млрд €				0.55	0.726	1.32	0.466	0.606	0.683	0.996	0.446	0.628	0.605	0.6716	-2.40

	Média de 5 trimestres	CAGR 5

Fluxo de caixa Fluxo de caixa trimestral Ativos

Balanço Patrimonial

IFRS

Relatórios Anual Trimestral

	2004	2005	2006	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Média de 5 anos	CAGR 5
Наличность, млрд €						1.86	1.9	7.58	4.05	3.19	4.19	4.56	5.17	5.91	5.91	4.60	13.13
Short Term Investments €						0.272	3.53	1.52	0.285	2.22	7.69	3.18	4.98	0.755	4.69	3.76	-19.40
Long term investments €	2.26	2.78	2.36	0.43	1.19	1.33	2.87	39.52	12.12	6.98						12.56	39.32
Total Receivables €						12.55	16.1	14.37	13.69	14.45	12.06	12.86	10.32	9.35	12.5	11.81	-8.34
Total Current Assets €						23.82	30.45	30.07	30.93	32.56	35.66	32.58	37.76	37.56	37.09	35.22	2.90
Чистые активы, млрд €						13.44	13.11	7.63	12.94	12.48	11.72	12.69	13.67	13.32	13.32	12.78	1.31
Активы, млрд €						73.92	82.24	75.09	126.29	126.26	117.05	120.24	124.88	116.26	123.34	120.94	-1.64
Short Term Debt €						2.47	2.89	1.05	2.96	1.98	8.36	3.05	7.86	4.7	6.61	5.19	18.87
Long Term Debt €						17.48	15	11.95	37.36	35.96	32.27	35.55	32.83	37.23	37.23	34.77	0.70
Задолженность, млрд €						48.47	50.34	38.23	80.14	78.74	86.35	87.07	85.95	83.18	90.27	84.26	1.10
Чистый долг, млрд €						16.94	16.37	5.63	36.61	35.7	37.36	34.97	36.15	36.97	38.88	36.23	0.70
Долг, млрд €						19.95	17.89	13	40.32	37.93	40.63	38.6	41.32	42.87	43.84	40.27	2.48
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 €						1.04	0.978	0.871	1.62	1.85	1.6	1.35	1.86	2.05	1.79	1.74	2.07
Чист. проц. доходы, млрд €							-0.939	-1.03	-1.27	-1.5	-1.27	-0.945	-1.82	-1.61	0.5418	-1.4290	1.43
Goodwill €					16.17	16.1	16.31	14.75	38.15	39.13	36.08	40.11	39.65	32.3		37.45	-3.76
Амортизация, млрд €						3.89	0.0000	0.0001	0.000161	0.000172	4.28	3.74	3.95	10.02	3.93	4.40	797.57
Себестоимость, млрд €						21.16	20.3	11.38	17.01	17.47	19.14	16.82	19.87	19.75	19.75	18.61	2.48
Товарно материальные запасы €						8.54	8.39	6.54	9.83	10.77	10.95	11.27	13.6	13.93	13.95	12.10	5.28

	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Média de 5 trimestres	CAGR 5
Наличность, млрд €																3.41	4.36	5.17	4.85	4.48	6.82	5.91	4.73	3.89	4.62	5.19	-7.49
Short Term Investments €																4.78	4.71	4.98	3.12	3.15	2.49	4.69	4.2	6.14	1.72	3.85	-7.13
Long term investments €	5.49	5.28	4.31	3.86	3.66	3.07	9.85	10.8	7.57	6.98																7.65	17.85
Total Receivables €																16.57	14.75	13.45	18.11	17.37	10.53	9.35	14.19	13.44	10.31	11.56	-0.42
Total Current Assets €																39.55	38.41	37.76	39.62	38.78	37.53	37.09	40.17	40.14	33.13	37.61	-2.46
Чистые активы, млрд €												11.83	12.04	12.69	12.79	13.28	13.92	13.67		13.18	13.45	13.32				13.51	-0.88
Активы, млрд €																128.79	131.01	124.88	125.05	121.67	117.24	123.34	119.88	119.86	106.95	117.45	-1.82
Short Term Debt €															5.9	6.57	5.33	7.54	9.73	9.96	12.31	4.7	8.28	9.18		8.89	-1.62
Long Term Debt €					46.72	42.86	128.92	133.93	94.09	35.96	32.27			35.55				32.83				37.23				34.77	0.70
Задолженность, млрд €																90.59	89.54	85.95	84.04	84.54	83.7	90.27	84.12	84.01	76.25	83.67	-1.85
Чистый долг, млрд €																41.22	40.43	36.15	38.45	42.04	40.61	38.88	41.54	42.69	-4.62	31.82	-164.74
Долг, млрд €															31.02	33.64	33.17	40.37	46.83	46.52	47.42	44.79	46.27	46.58		46.32	0.03
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 €																0.703	0.637	0.02	0.478	0.636	0.805	0.752	0.648	0.682	0.642	0.7058	-4.42
Чист. проц. доходы, млрд €															-0.47	-0.653	-0.556	-0.144	-0.33	-0.573	-0.665	-0.043	0.1802	0.1064		-0.1989	-171.41
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
Амортизация, млрд €																0.0001	0.0000	0.0001	0.0000	0.000122	0.976	0.9	1.11	1.14	4.76	1.78	37.29
Себестоимость, млрд €																5.68	4.25	4.77	5.73	4.72	4.81	4.49	5.46	4.99	5.09	4.97	1.14
Товарно материальные запасы €																11.37	12.79	13.6	13.53	13.77	13.96	13.95	13.44	13.09	12.95	13.48	-1.49

Promoção

IFRS

Relatórios Anual Trimestral

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média de 5 anos	CAGR 5
EPS	2.56	1.93	2.25	1.79	1.85	1.8	2.84	4.22	-2.99			-2.99	1.54	-210.08
Цена акции ао			30.74	17.31	20.43	14.73	13.36	12.89	9.29	5	6.12	6.12	9.33	-14.46
Число акций ао, млн	826.95	854.72	870.59	981	982.41	982.42	982.42	982.42	982.42			982.42	982.42	0.00
FCF/акцию	5.29	7.62	6.63	5.43	5.66	2.53	2.52	4.22	2.41			1.33	3.47	-15.70

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	Média de 5 trimestres	CAGR 5
EPS				0.51	0.28	0.35	0.79	-1.92	-4.65	1.36	2.04	-0.0346	-4.26		-1.1089	-1.74
Цена акции ао		13.61	15.06	16.89	13.58	13.11	15.23	15.12	13.69	10.12				6.12	12.06	-16.67
Число акций ао, млн	3929.68	982.42	3929.68	3929.68	3929.68	982.42	982.42	982.42	982.42	982.42					982.42	0.00
FCF/акцию				0.3955	0.4906	1.77	-4.09	-0.1242	1.93	4.34	-2.67	1.3	1.53		1.29	-4.54

	Média de 5 trimestres	CAGR 5

Eficiência

IFRS

Relatórios Anual Trimestral

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média da indústria	Média de 5 anos	CAGR 5
ROE, %		16.94	14.94	8.83	3.69	5.13	-50.98	3.03	11.56	-8.2			-8.93	18.54	-7.8920	-209.83
ROA, %		5.56	5.51	4.33	1.34	1.92	-13.29	0.8317	3.39	-2.44			-2.38	6.99	-1.9177	-204.91
ROIC, %	11.76	13.52	13.81	11.27	4.75	5.92	-17.98	4.18	8.15	-0.7595				12.84	-0.0979	-166.32
ROS, %				9.28	4.28	5.58	-37.59	2.27	8.18	-6.17	-6.17	-6.17	-6.17	12.94	-1.6120	-222.14
ROCE, %			34.16	22.54	14.78	21.9	19.67	18.97	10.11	0.4908		25.42	25.42	18.73	14.93	5.26
Ebit margin, %						23.9	14.58	6.15	17.9	0.8943		17.65	17.65		11.43	3.90
Рентаб EBITDA, %			23.3	23.73	17.23	23.9	24.93	22.76	25.68	21.93		25.91	25.91	29.69	24.24	0.77
Чистая рентаб, %		8.87	9.69	9.28	4.28	5.58	-37.59	2.27	8.18	-6.17			-6.17	12.94	-5.5460	-202.03
Operation Margin, %				16.86	1.19	11.58	-7.1	15.82	12.35	-0.3149	17.65	17.65	17.65	19.14	12.63	2.21
Доходность FCF, %	3.07	3.84	7.32	6.96	21.01	31.66	15.29	16.86	28.79	9.86					20.49	-20.81

	2019Q2	2019Q3	2019Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Média da indústria	Média de 5 trimestres	CAGR 5
ROE, %								-0.7601	1.32	1.58	5.33	-5.11	-11.87	3.64	5.65	-0.0984	-12.29	18.54	-2.9937	0.70
ROA, %								-0.2244	0.4168	0.4893	1.74	-1.55	-3.82	1.11	1.64	-0.0284	-3.69	6.99	-0.9577	-0.69
ROIC, %	1.63	0.7119	-0.027	0.4568		1.65				0.791		0.5667	-5.65	1.73		0.09		12.84	-0.4945	-35.25
ROS, %								-2.25	4.84	5.09	15.14	-17.09	-44.18	11.27	14.53	-0.3051	-41.96	12.94	-12.1290	-1.03
ROCE, %								6.97	5.63	6.92	10.8	6.33	0.5219	2.72	3.65	0.6974	-4.19	18.73	0.6799	-251.68
Ebit margin, %													4.47	20.55	23.63	5.56	-37.17		3.41	-252.75
Рентаб EBITDA, %								20.77	20.7	22.45	30.78	21.27	13.9	28.14	31.72	15.81	10.59	29.69	20.03	-5.29
Чистая рентаб, %								-2.25	4.84	5.09	15.14	-17.09	-44.18	11.27	14.53	-0.3051	-41.96	12.94	-12.1290	-1.03
Operation Margin, %								1.4	10.97	7.08	21.43	-8.49	-33.77	24.73	23.6	8.35	-38.34	19.14	-3.0860	2.57
Доходность FCF, %					3.86	14.25	-1.82	2.34	3.61	13.48	-26.83	-0.8213	14.07	42.84					8.55	26.02

Chances

IFRS

Relatórios Anual Trimestral

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média da indústria	Média de 5 anos	CAGR 5
P/E	27.71	19.64	25.52	14.95	7.22	-1.04	14.69	2.87	-4.52			11.48	23.51	3.84	-191.06
P/BV	4.69	2.93	2.25	0.5513	0.3708	0.5323	0.445	0.306	0.2411			0.2411	3.80	0.3790	-8.25
P/S	2.46	1.9	2.37	0.6403	0.4031	0.3925	0.3334	0.2348	0.1674			0.1674	3.15	0.3062	-16.12
P/FCF			14.37	4.76	3.16	6.54	5.93	3.47	10.14	41.01	41.01	41.01	11.21	20.31	47.22
E/P			0.0392	0.0669	0.1384	-0.9577	0.0681	0.2884	-0.2213	-0.0547	-0.0547	-0.0547	0.35	0.0052	-195.71
EV/EBITDA	13.02	9.63	10.63	9.03	5.03	5.11	4.86	3.69	4.3			3.8	12.76	4.60	-3.09
EV/EBIT					5.14	8.15	17.18	5.29	105.5	5.57	5.57	5.57		27.82	-20.17
EV/S			2.52	1.56	1.2	1.27	1.11	0.9472	0.9435	0.9837	0.9837	0.9837	3.59	0.9936	-2.39
EV/FCF			15.31	11.57	9.41	21.2	19.67	11.6	19	35.74	35.74	35.74	19.92	24.35	12.69
Debt/EBITDA			1.56	5.91	3.65	3.94	3.85	3.17	4.1	3.55	3.55	3.55	2.02	3.64	-1.61
Netdebt/Ebitda			0.6771	5.37	3.43	3.62	3.49	2.77	3.54	3.15	3.15	3.15	1.51	3.22	-2.03
Debt/Ratio			0.1732	0.3193	0.3004	0.3471	0.321	0.3309	0.3688	0.3554	0.3554	0.3554	0.26	0.3463	2.06
Debt/Equity			0.3533	0.8769	0.8013	1.33	1.17	1.07	1.3	3.29	3.29	3.29	28.88	2.02	22.97
Debt/Net Income			4	23.79	15.61	-2.61	38.6	9.96	-14.58	-14.91	-14.91	-14.91	3.30	0.8320	-182.68
Бета								1.17	-2.69	-5.36	1.11	1.11	0.07	-1.4425	-1.31
Индекс Альтмана			3.03	0.9635	1.02	0.8134	1.02	1.16	1.02	1.36	1.36	1.36	3.32	1.18	5.92

	2019Q3	2019Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	Média da indústria	Média de 5 trimestres	CAGR 5
P/E					11.52	17.99	-229.71	97.76	21.09	6.87	-7.87	-2.94	-2.71	-2.12				23.51	-1.7540	-179.05
P/BV							1.75	1.29	0.3323	0.3662	0.3353	0.3325	0.2411	0.1848	0.1825	0.2432		3.80	0.2368	-6.06
P/S							5.18	4.73	1.07	1.04	0.3092	0.2335	0.1674	0.1406	0.1389	0.1597		3.15	0.1680	-7.32
P/FCF				25.89	7.02	-55.07	42.72	27.69	7.42	-3.73	-121.76	7.11	2.33					11.21	-21.7260	-20.68
E/P				0.0015	0.0868	0.0556	-0.0044	0.0102	0.0474	0.1455	-0.127	-0.3397	0.1344					0.35	-0.0279	23.18
EV/EBITDA							5	3.63	17.85	4.37	23.19	4.74	4.06	4.19	4.52	0.2705		12.76	3.56	-43.60
EV/EBIT												112.04	19.22	14.8	79.41	-0.7682			44.94	-136.92
EV/S		4.97	5		4.26				4.01		4.93	5.01	3.95	3.5	4.42	0.2855		3.59	3.43	-43.62
EV/FCF		24.51	-351.86		24.87				27.68		-446.59	27.35	11	-18.34	38.68	1.89		19.92	12.12	-41.40
Debt/EBITDA			19.06		23.89			19.18	14.98	9.78	19.8	32.98	13.42	10.6	26.43			2.02	20.65	5.95
Netdebt/Ebitda							15.49	17.31	13.42	8.68	17.9	28.24	11.65	9.52	24.23	-4.37		1.51	13.85	-168.85
Debt/Ratio	0.7656	0.3004	0.3471		0.321				0.3233		0.3823	0.4045	0.3631	0.3859	0.3886			0.26	0.3849	0.33
Debt/Equity	2.18	0.8013	1.33		1.17				1.04		1.26	1.42	1.36	1.3	1.31			28.88	1.33	0.78
Debt/Net Income	96.63	-1404.81	131.91		33.25				66.07		-24.65	-10.38	33.5	23.13	-1369.94			3.30	-269.6680	123.35
Бета																	1.11	0.07	1.11	0.00
Индекс Альтмана				0.8937	0.5015	1.07	0.9764	0.8463	0.5249		0.4674	0.4105	0.5162				1.36	3.32	0.6558	20.97

Dividendos

IFRS

Relatórios Anual Trimestral

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média da indústria	Média de 5 anos	CAGR 5
Див.выплата, млрд	1.87	2.13	2.36	2.41	2.62	2.77	1.99	2.38	2.36		4.33		2.42	-2.07
Дивиденд		0.705	0.7175	1.23	0.7823	0.7626	0.594	0.6614	0.5762	0.0274	0.0274		0.5243	-48.58
Див доход, ао, %		0.6772	0.7536	4.76	4.38	4.61	3.97	3.62	3.4	0.4107	0.4107	1.94	3.20	-38.35
Дивиденды / прибыль, %	45.47	46.92	72.78	142.01	107.61	-17.79	199.3	47.83	-80.18		47.83	60.66	51.35	-194.29

	2014Q2	2015Q2	2016Q2	2017Q2	2018Q2	2019Q2	2020Q2	2021Q2	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	2024Q3	Média da indústria	Média de 5 trimestres	CAGR 5
Див.выплата, млрд									1.97	1.97	0.005	0.015	2.36	2.36	0.004	0.006	0.108	0.005		0.4966	-70.81
Дивиденд	0.7238	3.19	0.705	0.7175	1.23	0.7823	0.7626	0.594		0.549				0.632						0.6640	-4.18
Див доход, ао, %	0.531	2.2	0.6613	0.5752	4.21	4.84	4.5	3.67		3.25				4.18					1.94	4.09	-2.89
Дивиденды / прибыль, %									59.74	-680.28	0.9158	2.45	108.36	-125.07	-0.0875	0.4488	-317.65	-0.1195	60.66	-88.4956	-75.11

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IFRS

Relatórios Anual

	2022	2023	2024	CAGR 5
Персонал, чел	102296	97922	96931	-1.78

	CAGR 5

	CAGR 5

Investing Port

OTC: BAYRY - Bayer Aktiengesellschaft

Relatórios Bayer Aktiengesellschaft

Capitalização

Balanço Patrimonial

Promoção

Eficiência

Chances

Dividendos

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