• BAYER A G Financial Overview

  • Income Statement: BAYRY

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 44.68 B 36.66 B 8.01 B 17.94%
    Gross Profit 22.51 B 17.56 B 4.95 B 21.98%
    Net Income Before Extra Items/Preferred Div 6.63 B 2.22 B 4.41 B 66.51%
    Operating Income 5.38 B 3.98 B 1.40 B 26.04%
  • Cash Flow: BAYRY

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing -8.81 B 14.38 B -23.19 B 263.18%
    Net Cash Flow - Investing -3.51 B 19.52 B -23.04 B 655.81%
    Net Cash Flow/Operating Activities 4.93 B 4.73 B 204.04 M 4.14%
  • Balance Sheet: BAYRY

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 73.77 B 72.15 B 1.63 B 2.20%
    Total Liabilities 49.21 B 55.19 B -5.98 B -12.14%
    Shareholders Equity 24.43 B 16.84 B 7.59 B 31.05%
  • Key Ratios / Statistics: BAYRY

    • Valuation

      Price/Earnings (TTM) 19.79
      Price/Sales (TTM) 1.46
      Price/Book (MRQ) 2.36
      Price/Cash Flow (TTM) 8.37
    • Profitability

      Gross Margin 50.39
      Operating Margin 12.05
      Profit Margin 14.85
    • Dividends

      Dividend Paid (TTM) 2.10
      Payout Ratio % (TTM) 41.54
    • Financial Strength

      Quick Ratio (MRQ) 0.96
      Current Ratio (MRQ) 1.18
      Long Term Debt-to-Equity (MRQ) 51.49
    • Management Effectiveness

      Return on Equity (TTM) 14.87
      Return on Assets (TTM) 7.58
      Return on Investments (TTM) 19.25