By Helgi Library - April 2, 2020
Bayer Czech Republic's total assets reached CZK 1,165 mil at the end of 2017, down 3.71% compared to the previous year. ...
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Bayer, s.r.o. (or Bayer Czech Republic in our case) is a Czech Republic-based subsidiary of Bayer AG, the German chemical and pharmaceutical company founded in Barmen, Germany in 1863. It is headquartered in Leverkusen, North Rhine-Westphalia, Germany and well known for its original brand of aspirin. The Company is now a global enterprise with core competencies in the fields of health care, agriculture and high-tech polymer materials. In fiscal year 2013, Bayer employed 113,200 people and had sales of EUR 40.2 bil.
Bayer Czech Republic has been growing its sales by a year on average in the last 5 years. EBITDA has grown on average by 7.04% a year during that time to total of CZK 158 mil in 2017, or 3.77% of sales. That’s compared to 4.11% average margin seen in last five years.
The company netted CZK 106 mil in 2017 implying ROE of 27.2% and ROCE of 10.4%. Again, the average figures were 41.9% and 23.7%, respectively when looking at the previous 5 years.
Bayer Czech Republic’s net debt amounted to CZK 393 mil at the end of 2017, or 94.4% of equity. When compared to EBITDA, net debt was 2.49x, up when compared to average of 1.13x seen in the last 5 years.
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