BayWa Aktiengesellschaft Statistics

Total Valuation

BayWa Aktiengesellschaft has a market cap or net worth of EUR 353.75 million. The enterprise value is 7.01 billion.

Market Cap	353.75M
Enterprise Value	7.01B

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

BayWa Aktiengesellschaft has 36.13 million shares outstanding. The number of shares has increased by 19.65% in one year.

Current Share Class	n/a
Shares Outstanding	36.13M
Shares Change (YoY)	+19.65%
Shares Change (QoQ)	+4.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.01%
Float	14.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.04
PB Ratio	2.54
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-12.48
EV / Sales	0.32
EV / EBITDA	31.68
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 6.22.

Current Ratio	0.97
Quick Ratio	0.35
Debt / Equity	6.22
Debt / EBITDA	26.10
Debt / FCF	n/a
Interest Coverage	0.01

Financial Efficiency

Return on equity (ROE) is -50.53% and return on invested capital (ROIC) is 0.05%.

Return on Equity (ROE)	-50.53%
Return on Assets (ROA)	0.03%
Return on Capital (ROIC)	0.05%
Revenue Per Employee	942,499
Profits Per Employee	-24,265
Employee Count	23,144
Asset Turnover	1.75
Inventory Turnover	4.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.74% in the last 52 weeks. The beta is 0.56, so BayWa Aktiengesellschaft's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-50.74%
50-Day Moving Average	19.75
200-Day Moving Average	26.40
Relative Strength Index (RSI)	51.58
Average Volume (20 Days)	675

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, BayWa Aktiengesellschaft had revenue of EUR 21.81 billion and -561.60 million in losses. Loss per share was -14.76.

Revenue	21.81B
Gross Profit	2.51B
Operating Income	5.80M
Pretax Income	-605.90M
Net Income	-561.60M
EBITDA	138.85M
EBIT	5.80M
Loss Per Share	-14.76

Full Income Statement

Balance Sheet

The company has 297.40 million in cash and 6.33 billion in debt, giving a net cash position of -6.03 billion or -166.92 per share.

Cash & Cash Equivalents	297.40M
Total Debt	6.33B
Net Cash	-6.03B
Net Cash Per Share	-166.92
Equity (Book Value)	1.02B
Book Value Per Share	7.96
Working Capital	-195.90M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 11.51%, with operating and profit margins of 0.03% and -2.56%.

Gross Margin	11.51%
Operating Margin	0.03%
Pretax Margin	-2.78%
Profit Margin	-2.56%
EBITDA Margin	0.64%
EBIT Margin	0.03%
FCF Margin	n/a

Dividends & Yields

BayWa Aktiengesellschaft 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	-19.65%
Shareholder Yield	-19.65%
Earnings Yield	-73.04%
FCF Yield	n/a

Dividend Details

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

BayWa Aktiengesellschaft has an Altman Z-Score of 1.92. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.92
Piotroski F-Score	n/a