BayWa Aktiengesellschaft (LON:0AH6)

BayWa Aktiengesellschaft Statistics

Total Valuation

LON:0AH6 has a market cap or net worth of GBP 282.86 million. The enterprise value is 4.68 billion.

Market Cap	282.86M
Enterprise Value	4.68B

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
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 (%)	-2.08%
Float	90.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.02
PB Ratio	-0.52
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	0.87
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.30
EV / Sales	0.27
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-15.58

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 -11.59%.

Return on Equity (ROE)	-466.78%
Return on Assets (ROA)	-2.98%
Return on Invested Capital (ROIC)	-11.59%
Return on Capital Employed (ROCE)	-9.84%
Weighted Average Cost of Capital (WACC)	8.35%
Revenue Per Employee	919,943
Profits Per Employee	-59,255
Employee Count	18,391
Asset Turnover	1.83
Inventory Turnover	5.74

Taxes

In the past 12 months, LON:0AH6 has paid 37.37 million in taxes.

Income Tax	37.37M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.23% in the last 52 weeks. The beta is 0.46, so LON:0AH6's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+27.23%
50-Day Moving Average	16.62
200-Day Moving Average	19.43
Relative Strength Index (RSI)	74.35
Average Volume (20 Days)	21

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, LON:0AH6 had revenue of GBP 16.92 billion and -1.09 billion in losses. Loss per share was -30.10.

Revenue	16.92B
Gross Profit	1.80B
Operating Income	-442.31M
Pretax Income	-1.43B
Net Income	-1.09B
EBITDA	-432.45M
EBIT	-442.31M
Loss Per Share	-30.10

Balance Sheet

The company has 298.90 million in cash and 4.66 billion in debt, with a net cash position of -4.36 billion.

Cash & Cash Equivalents	298.90M
Total Debt	4.66B
Net Cash	-4.36B
Net Cash Per Share	n/a
Equity (Book Value)	-545.35M
Book Value Per Share	-16.91
Working Capital	1.62B

Cash Flow

In the last 12 months, operating cash flow was 325.05 million and capital expenditures -625.58 million, giving a free cash flow of -300.53 million.

Operating Cash Flow	325.05M
Capital Expenditures	-625.58M
Free Cash Flow	-300.53M
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

LON:0AH6 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	-26.24%
Earnings Yield	-385.26%
FCF Yield	-106.25%

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

LON:0AH6 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