BayWa Aktiengesellschaft Statistics

Total Valuation

BayWa Aktiengesellschaft has a market cap or net worth of GBP 314.89 million. The enterprise value is 5.94 billion.

Market Cap	314.89M
Enterprise Value	5.94B

Important Dates

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

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

Share Statistics

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

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
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	-12.72
EV / Sales	0.32
EV / EBITDA	31.77
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	784,295
Profits Per Employee	-20,192
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 -66.52% in the last 52 weeks. The beta is 0.67, so BayWa Aktiengesellschaft's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-66.52%
50-Day Moving Average	9.73
200-Day Moving Average	14.81
Relative Strength Index (RSI)	43.78
Average Volume (20 Days)	3,022

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 GBP 18.15 billion and -467.33 million in losses. Loss per share was -12.28.

Revenue	18.15B
Gross Profit	2.09B
Operating Income	4.83M
Pretax Income	-504.20M
Net Income	-467.33M
EBITDA	115.54M
EBIT	4.83M
Loss Per Share	-12.28

Full Income Statement

Balance Sheet

The company has 247.48 million in cash and 5.27 billion in debt, giving a net cash position of -5.02 billion.

Cash & Cash Equivalents	247.48M
Total Debt	5.27B
Net Cash	-5.02B
Net Cash Per Share	n/a
Equity (Book Value)	846.62M
Book Value Per Share	6.63
Working Capital	-163.02M

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	-148.41%
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