BayWa Aktiengesellschaft (ETR:BYW)
Germany · Delayed Price · Currency is EUR 9.80
-0.45 (-4.39%)
Jul 23, 2026, 11:12 PM CET
BayWa Aktiengesellschaft Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Revenue Revenue Growth | 19,737 | 21,182 | 23,991 | 27,095 | 19,855 | 16,481 |
Revenue Growth | 0.03% | -11.71% | -11.46% | 36.46% | 20.47% | -3.46% |
Gross Profit Gross Profit Growth | 2,097 | 2,195 | 2,779 | 2,806 | 2,249 | 1,917 |
Operating Income Operating Income Growth | -516 | -461.3 | 285.6 | 467.6 | 243 | 188.5 |
Net Income Net Income Growth | -1,271 | -1,163 | -102 | 155.3 | 57.9 | 23.1 |
Earnings Per Share EPS Growth | -35.12 | -32.19 | -2.84 | 4.36 | 1.63 | 0.65 |
EPS Growth | - | - | - | 167.29% | 148.94% | -17.54% |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Agriculture - Agricultural Equipment Agriculture - Agricultural Equipment Growth | 2,305 | 2,461 | 2,284 | 2,122 | 1,950 | 1,910 |
Agriculture - Agri Trade and Service Agriculture - Agri Trade and Service Growth | 4,830 | 5,120 | 5,488 | 6,465 | 4,720 | 3,986 |
Heating & Mobility Heating & Mobility Growth | 2,817 | 2,866 | 3,181 | 3,821 | 2,360 | 1,902 |
Building Materials Building Materials Growth | 1,670 | 1,816 | 2,048 | 2,407 | 2,140 | 1,947 |
Agricultural - Global Produce Agricultural - Global Produce Growth | 1,385 | 1,363 | 1,040 | 1,048 | 1,162 | 1,032 |
Unallocated Transition Unallocated Transition Growth | - | - | -2,448 | -2,857 | -2,093 | -1,775 |
Other Activities Other Activities Growth | 43.3 | 52.7 | 53.5 | 39.2 | 60.1 | 96.6 |
Energy - Renewable Energies Energy - Renewable Energies Growth | 4,321 | 4,581 | 6,219 | 7,084 | 3,794 | 2,381 |
Agriculture - Cefetra Group Agriculture - Cefetra Group Growth | - | 5,442 | 6,085 | 6,920 | 5,732 | 4,973 |
Total Total Growth | 22,270 | 23,701 | 23,948 | 27,062 | 19,839 | 16,465 |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Investments Cash & Investments Growth | 348.7 | 355.8 | 330.1 | 306.2 | 523.5 | 257.9 |
Total Debt Total Debt Growth | 5,438 | 5,784 | 6,539 | 6,312 | 5,129 | 4,175 |
Net Cash (Debt) Net Cash Growth | -5,089 | -5,428 | -6,209 | -6,006 | -4,606 | -3,917 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -140.58 | -150.22 | -173.12 | -168.50 | -130.04 | -111.03 |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Cash Flow Operating Cash Flow Growth | 379.2 | 941.5 | 455 | -337.2 | -583.6 | 675.9 |
Capital Expenditures CapEx Growth | -729.8 | -601.2 | -541.6 | -379.1 | -239 | -332 |
Free Cash Flow Free Cash Flow Growth | -350.6 | 340.3 | -86.6 | -716.3 | -822.6 | 343.9 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Gross Margin | 10.62% | 10.36% | 11.58% | 10.35% | 11.32% | 11.63% |
Operating Margin | -2.61% | -2.18% | 1.19% | 1.73% | 1.22% | 1.14% |
Pretax Margin | -8.44% | -7.42% | -0.16% | 1.18% | 0.81% | 0.65% |
Profit Margin | -6.44% | -5.49% | -0.43% | 0.57% | 0.29% | 0.14% |
FCF Margin | -1.78% | 1.61% | -0.36% | -2.64% | -4.14% | 2.09% |
| Fiscal Year | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|
| Period Ending | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Dividend Per Share Dividend Per Share Growth | 1.100 | 1.050 | 1.000 |
Dividend Per Share Growth | 4.76% | 5.00% | 5.26% |
Dividend Yield | 4.13% | 4.96% | 6.53% |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 24, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
PE Ratio | - | - | - | 10.05 | 23.96 | 50.62 |
Forward PE | - | 36.78 | 22.84 | 28.72 | 28.49 | 32.43 |
P/FCF Ratio | - | 1.18 | - | - | - | 3.40 |
PS Ratio | 0.01 | 0.02 | 0.05 | 0.06 | 0.07 | 0.07 |