BayWa Aktiengesellschaft (FRA:BYW)

BayWa Aktiengesellschaft Statistics

Total Valuation

FRA:BYW has a market cap or net worth of EUR 740.01 million. The enterprise value is 5.80 billion.

Market Cap	740.01M
Enterprise Value	5.80B

Important Dates

The last earnings date was Tuesday, August 19, 2025.

Earnings Date	Aug 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.24M
Shares Outstanding	n/a
Shares Change (YoY)	+26.24%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	48.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.04
PB Ratio	-1.16
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	1.95
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.56
EV / Sales	0.29
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-16.54

Financial Position

The company has a current ratio of 1.49

Current Ratio	1.49
Quick Ratio	0.43
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-15.51
Interest Coverage	-0.89

Financial Efficiency

Return on equity (ROE) is -466.78% and return on invested capital (ROIC) is -5.09%.

Return on Equity (ROE)	-466.78%
Return on Assets (ROA)	-2.98%
Return on Invested Capital (ROIC)	-5.09%
Return on Capital Employed (ROCE)	-9.84%
Revenue Per Employee	1.07M
Profits Per Employee	-69,126
Employee Count	22,111
Asset Turnover	1.83
Inventory Turnover	5.74

Taxes

In the past 12 months, FRA:BYW has paid 43.60 million in taxes.

Income Tax	43.60M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.37% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.37%
50-Day Moving Average	20.30
200-Day Moving Average	20.43
Relative Strength Index (RSI)	41.86
Average Volume (20 Days)	267

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, FRA:BYW had revenue of EUR 19.74 billion and -1.27 billion in losses. Loss per share was -35.12.

Revenue	19.74B
Gross Profit	2.10B
Operating Income	-516.00M
Pretax Income	-1.67B
Net Income	-1.27B
EBITDA	-504.50M
EBIT	-516.00M
Loss Per Share	-35.12

Balance Sheet

The company has 348.70 million in cash and 5.44 billion in debt, giving a net cash position of -5.09 billion.

Cash & Cash Equivalents	348.70M
Total Debt	5.44B
Net Cash	-5.09B
Net Cash Per Share	n/a
Equity (Book Value)	-636.20M
Book Value Per Share	-19.73
Working Capital	1.88B

Cash Flow

In the last 12 months, operating cash flow was 379.20 million and capital expenditures -729.80 million, giving a free cash flow of -350.60 million.

Operating Cash Flow	379.20M
Capital Expenditures	-729.80M
Free Cash Flow	-350.60M
FCF Per Share	n/a

Margins

Gross margin is 10.62%, with operating and profit margins of -2.61% and -6.40%.

Gross Margin	10.62%
Operating Margin	-2.61%
Pretax Margin	-8.44%
Profit Margin	-6.40%
EBITDA Margin	-2.56%
EBIT Margin	-2.61%
FCF Margin	n/a

Dividends & Yields

FRA: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	-26.24%
Shareholder Yield	n/a
Earnings Yield	-171.80%
FCF Yield	-47.38%

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

FRA:BYW has an Altman Z-Score of 2.33 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.33
Piotroski F-Score	4