BayWa Aktiengesellschaft (ETR:BYW)

BayWa Aktiengesellschaft Statistics

Total Valuation

ETR:BYW has a market cap or net worth of EUR 712.48 million. The enterprise value is 6.44 billion.

Market Cap	712.48M
Enterprise Value	6.44B

Important Dates

The last earnings date was Thursday, July 10, 2025.

Earnings Date	Jul 10, 2025
Ex-Dividend Date	n/a

Share Statistics

ETR:BYW has 80.93 million shares outstanding. The number of shares has increased by 0.75% in one year.

Current Share Class	1.24M
Shares Outstanding	80.93M
Shares Change (YoY)	+0.75%
Shares Change (QoQ)	+0.88%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.07%
Float	58.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.03
PB Ratio	20.18
P/TBV Ratio	n/a
P/FCF Ratio	2.09
P/OCF Ratio	0.76
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.54
EV / Sales	0.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	18.92

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 163.84.

Current Ratio	0.91
Quick Ratio	0.23
Debt / Equity	163.84
Debt / EBITDA	n/a
Debt / FCF	17.00
Interest Coverage	-0.90

Financial Efficiency

Return on equity (ROE) is -183.52% and return on invested capital (ROIC) is -4.10%.

Return on Equity (ROE)	-183.52%
Return on Assets (ROA)	-2.47%
Return on Invested Capital (ROIC)	-4.10%
Return on Capital Employed (ROCE)	-14.98%
Revenue Per Employee	957,971
Profits Per Employee	-52,594
Employee Count	23,144
Asset Turnover	1.81
Inventory Turnover	5.24

Taxes

In the past 12 months, ETR:BYW has paid 33.50 million in taxes.

Income Tax	33.50M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.95% in the last 52 weeks. The beta is 0.57, so ETR:BYW's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-26.95%
50-Day Moving Average	19.59
200-Day Moving Average	20.72
Relative Strength Index (RSI)	64.11
Average Volume (20 Days)	180

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ETR:BYW had revenue of EUR 21.18 billion and -1.16 billion in losses. Loss per share was -32.19.

Revenue	21.18B
Gross Profit	2.19B
Operating Income	-461.30M
Pretax Income	-1.57B
Net Income	-1.16B
EBITDA	-268.70M
EBIT	-461.30M
Loss Per Share	-32.19

Balance Sheet

The company has 355.50 million in cash and 5.78 billion in debt, giving a net cash position of -5.43 billion or -67.07 per share.

Cash & Cash Equivalents	355.50M
Total Debt	5.78B
Net Cash	-5.43B
Net Cash Per Share	-67.07
Equity (Book Value)	35.30M
Book Value Per Share	-10.05
Working Capital	-663.80M

Cash Flow

In the last 12 months, operating cash flow was 941.50 million and capital expenditures -601.20 million, giving a free cash flow of 340.30 million.

Operating Cash Flow	941.50M
Capital Expenditures	-601.20M
Free Cash Flow	340.30M
FCF Per Share	4.20

Margins

Gross margin is 10.36%, with operating and profit margins of -2.18% and -5.45%.

Gross Margin	10.36%
Operating Margin	-2.18%
Pretax Margin	-7.42%
Profit Margin	-5.45%
EBITDA Margin	-1.27%
EBIT Margin	-2.18%
FCF Margin	1.61%

Dividends & Yields

ETR:BYW does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.75%
Shareholder Yield	n/a
Earnings Yield	-163.22%
FCF Yield	47.76%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ETR:BYW has an Altman Z-Score of 1.73 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.73
Piotroski F-Score	3