BayWa Aktiengesellschaft Logo

BayWa Aktiengesellschaft

BYW6.DE

(1.8)
Stock Price

10,94 EUR

-0.5% ROA

-7.17% ROE

-7.55x PER

Market Cap.

492.347.484,00 EUR

877.69% DER

8.62% Yield

-0.27% NPM

BayWa Aktiengesellschaft Stock Analysis

BayWa Aktiengesellschaft Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

BayWa Aktiengesellschaft Fundamental Stock Analysis
# Analysis Rating
1 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

2 ROE

ROE in an average range (6.59%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 ROA

The stock's ROA (0.56%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 PBV

The stock's PBV ratio (1.06x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

5 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

6 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (14.825) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

7 DER

The company has a high debt to equity ratio (623%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

8 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

10 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

11 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

BayWa Aktiengesellschaft Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

BayWa Aktiengesellschaft Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

BayWa Aktiengesellschaft Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

BayWa Aktiengesellschaft Revenue
Year Revenue Growth
2002 5.349.440.000
2003 5.891.130.000 9.2%
2004 6.109.310.000 3.57%
2005 0 0%
2006 7.299.772.000 100%
2007 7.338.420.000 0.53%
2008 8.907.720.000 17.62%
2009 7.392.020.000 -20.5%
2010 8.030.193.000 7.95%
2011 9.715.662.000 17.35%
2012 10.531.119.000 7.74%
2013 15.957.617.000 34.01%
2014 15.201.788.000 -4.97%
2015 14.928.129.000 -1.83%
2016 15.409.882.000 3.13%
2017 16.055.131.000 4.02%
2018 16.625.700.000 3.43%
2019 17.059.000.000 2.54%
2020 17.155.400.000 0.56%
2021 19.839.100.000 13.53%
2022 27.546.100.000 27.98%
2023 22.957.200.000 -19.99%
2023 23.900.000.000 3.94%
2024 22.428.000.000 -6.56%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

BayWa Aktiengesellschaft Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 157.000 100%
2017 255.000 38.43%
2018 400.000 36.25%
2019 400.000 0%
2020 500.000 20%
2021 1.300.000 61.54%
2022 1.000.000 -30%
2023 0 0%
2023 1.800.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

BayWa Aktiengesellschaft General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 58.858.000 100%
2013 59.895.000 1.73%
2014 63.184.000 5.21%
2015 68.032.000 7.13%
2016 73.250.000 7.12%
2017 84.458.000 13.27%
2018 89.500.000 5.63%
2019 109.600.000 18.34%
2020 108.200.000 -1.29%
2021 132.100.000 18.09%
2022 149.200.000 11.46%
2023 0 0%
2023 139.900.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

BayWa Aktiengesellschaft EBITDA
Year EBITDA Growth
2002 183.350.000
2003 147.830.000 -24.03%
2004 159.830.000 7.51%
2005 5.654.664.000 97.17%
2006 1.009.666.000 -460.05%
2007 241.210.000 -318.58%
2008 266.280.000 9.41%
2009 214.120.000 -24.36%
2010 231.655.000 7.57%
2011 258.145.000 10.26%
2012 281.251.000 8.22%
2013 264.260.000 -6.43%
2014 260.933.000 -1.28%
2015 282.343.000 7.58%
2016 252.445.000 -11.84%
2017 278.603.000 9.39%
2018 307.700.000 9.46%
2019 310.100.000 0.77%
2020 457.700.000 32.25%
2021 550.200.000 16.81%
2022 880.600.000 37.52%
2023 413.600.000 -112.91%
2023 637.800.000 35.15%
2024 396.400.000 -60.9%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

BayWa Aktiengesellschaft Gross Profit
Year Gross Profit Growth
2002 756.050.000
2003 834.640.000 9.42%
2004 868.390.000 3.89%
2005 5.625.805.000 84.56%
2006 963.690.000 -483.78%
2007 1.092.120.000 11.76%
2008 1.192.480.000 8.42%
2009 1.134.000.000 -5.16%
2010 1.170.137.000 3.09%
2011 1.303.706.000 10.25%
2012 1.219.868.000 -6.87%
2013 1.319.234.000 7.53%
2014 1.347.377.000 2.09%
2015 1.443.373.000 6.65%
2016 1.431.722.000 -0.81%
2017 1.578.010.000 9.27%
2018 1.677.800.000 5.95%
2019 1.782.900.000 5.89%
2020 1.991.800.000 10.49%
2021 2.327.000.000 14.4%
2022 3.368.500.000 30.92%
2023 2.985.600.000 -12.82%
2023 2.813.300.000 -6.12%
2024 2.967.600.000 5.2%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

BayWa Aktiengesellschaft Net Profit
Year Net Profit Growth
2002 49.920.000
2003 24.430.000 -104.34%
2004 31.780.000 23.13%
2005 0 0%
2006 0 0%
2007 71.820.000 100%
2008 76.740.000 6.41%
2009 59.390.000 -29.21%
2010 66.842.000 11.15%
2011 69.799.000 4.24%
2012 96.706.000 27.82%
2013 98.197.000 1.52%
2014 70.190.000 -39.9%
2015 48.204.000 -45.61%
2016 31.125.000 -54.87%
2017 39.345.000 20.89%
2018 32.300.000 -21.81%
2019 61.100.000 47.14%
2020 61.300.000 0.33%
2021 128.800.000 52.41%
2022 239.500.000 46.22%
2023 -88.800.000 369.71%
2023 93.400.000 195.07%
2024 -317.200.000 129.45%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

BayWa Aktiengesellschaft Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 1
2003 1 0%
2004 1 0%
2005 0 0%
2006 1 100%
2007 1 0%
2008 2 0%
2009 1 0%
2010 1 0%
2011 1 0%
2012 3 50%
2013 3 0%
2014 2 -100%
2015 1 0%
2016 1 0%
2017 1 100%
2018 1 0%
2019 2 100%
2020 2 0%
2021 4 66.67%
2022 7 50%
2023 0 0%
2023 3 100%
2024 -9 125%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

BayWa Aktiengesellschaft Free Cashflow
Year Free Cashflow Growth
2002 22.450.000
2003 160.020.000 85.97%
2004 -111.740.000 243.21%
2005 110.583.000 201.05%
2006 93.438.000 -18.35%
2007 -43.150.000 316.54%
2008 108.100.000 139.92%
2009 133.590.000 19.08%
2010 -140.958.000 194.77%
2011 -233.009.000 39.51%
2012 -7.697.000 -2927.27%
2013 109.992.000 107%
2014 -276.947.000 139.72%
2015 -155.493.000 -78.11%
2016 54.468.000 385.48%
2017 -347.469.000 115.68%
2018 -656.100.000 47.04%
2019 -504.100.000 -30.15%
2020 342.800.000 247.05%
2021 -822.600.000 141.67%
2022 -716.300.000 -14.84%
2023 -86.600.000 -727.14%
2024 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

BayWa Aktiengesellschaft Operating Cashflow
Year Operating Cashflow Growth
2002 22.450.000
2003 160.020.000 85.97%
2004 -18.230.000 977.78%
2005 110.583.000 116.49%
2006 93.438.000 -18.35%
2007 57.450.000 -62.64%
2008 215.530.000 73.34%
2009 243.890.000 11.63%
2010 -9.375.000 2701.49%
2011 -27.453.000 65.85%
2012 150.029.000 118.3%
2013 219.256.000 31.57%
2014 -112.377.000 295.11%
2015 19.045.000 690.06%
2016 208.572.000 90.87%
2017 -170.150.000 222.58%
2018 -452.200.000 62.37%
2019 -212.000.000 -113.3%
2020 674.800.000 131.42%
2021 -583.600.000 215.63%
2022 -337.200.000 -73.07%
2023 455.000.000 174.11%
2024 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

BayWa Aktiengesellschaft Capital Expenditure
Year Capital Expenditure Growth
2002 0
2003 0 0%
2004 93.510.000 100%
2005 0 0%
2006 0 0%
2007 100.600.000 100%
2008 107.430.000 6.36%
2009 110.300.000 2.6%
2010 131.583.000 16.17%
2011 205.556.000 35.99%
2012 157.726.000 -30.32%
2013 109.264.000 -44.35%
2014 164.570.000 33.61%
2015 174.538.000 5.71%
2016 154.104.000 -13.26%
2017 177.319.000 13.09%
2018 203.900.000 13.04%
2019 292.100.000 30.2%
2020 332.000.000 12.02%
2021 239.000.000 -38.91%
2022 379.100.000 36.96%
2023 541.600.000 30%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

BayWa Aktiengesellschaft Equity
Year Equity Growth
2002 543.220.000
2003 555.170.000 2.15%
2004 563.090.000 1.41%
2005 651.658.000 13.59%
2006 683.806.000 4.7%
2007 854.500.000 19.98%
2008 915.110.000 6.62%
2009 957.480.000 4.43%
2010 1.005.524.000 4.78%
2011 1.068.029.000 5.85%
2012 1.085.138.000 1.58%
2013 1.181.988.000 8.19%
2014 1.127.249.000 -4.86%
2015 1.075.901.000 -4.77%
2016 1.098.345.000 2.04%
2017 1.435.511.000 23.49%
2018 1.389.100.000 -3.34%
2019 1.358.600.000 -2.24%
2020 1.256.100.000 -8.16%
2021 1.816.100.000 30.84%
2022 1.909.000.000 4.87%
2023 1.821.100.000 -4.83%
2023 1.713.000.000 -6.31%
2024 1.368.500.000 -25.17%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

BayWa Aktiengesellschaft Assets
Year Assets Growth
2002 2.349.560.000
2003 2.340.840.000 -0.37%
2004 2.450.720.000 4.48%
2005 2.597.053.952 5.63%
2006 2.823.378.944 8.02%
2007 3.118.000.000 9.45%
2008 3.065.810.000 -1.7%
2009 2.939.290.000 -4.3%
2010 3.253.251.000 9.65%
2011 3.913.042.000 16.86%
2012 4.457.353.000 12.21%
2013 5.015.121.000 11.12%
2014 5.486.303.000 8.59%
2015 6.036.661.000 9.12%
2016 6.474.857.000 6.77%
2017 6.488.032.000 0.2%
2018 7.511.600.000 13.63%
2019 8.867.200.000 15.29%
2020 9.044.300.000 1.96%
2021 11.771.500.000 23.17%
2022 13.896.500.000 15.29%
2023 12.897.100.000 -7.75%
2023 12.518.600.000 -3.02%
2024 12.496.700.000 -0.18%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

BayWa Aktiengesellschaft Liabilities
Year Liabilities Growth
2002 1.732.430.000
2003 1.710.690.000 -1.27%
2004 1.806.260.000 5.29%
2005 1.945.395.952 7.15%
2006 2.139.572.944 9.08%
2007 2.263.500.000 5.48%
2008 2.150.700.000 -5.24%
2009 1.981.810.000 -8.52%
2010 2.247.727.000 11.83%
2011 2.845.013.000 20.99%
2012 3.372.215.000 15.63%
2013 3.833.133.000 12.02%
2014 4.359.054.000 12.07%
2015 4.960.760.000 12.13%
2016 5.376.512.000 7.73%
2017 5.052.521.000 -6.41%
2018 6.122.500.000 17.48%
2019 7.508.600.000 18.46%
2020 7.788.200.000 3.59%
2021 9.955.400.000 21.77%
2022 11.987.500.000 16.95%
2023 11.076.000.000 -8.23%
2023 10.805.600.000 -2.5%
2024 11.128.200.000 2.9%

BayWa Aktiengesellschaft Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
620.18
Net Income per Share
-1.69
Price to Earning Ratio
-7.55x
Price To Sales Ratio
0.02x
POCF Ratio
1.66
PFCF Ratio
1.78
Price to Book Ratio
0.62
EV to Sales
0.3
EV Over EBITDA
17.3
EV to Operating CashFlow
24.61
EV to FreeCashFlow
24.61
Earnings Yield
-0.13
FreeCashFlow Yield
0.56
Market Cap
0,49 Bil.
Enterprise Value
6,80 Bil.
Graham Number
27.96
Graham NetNet
-184.75

Income Statement Metrics

Net Income per Share
-1.69
Income Quality
-1.6
ROE
-0.07
Return On Assets
-0
Return On Capital Employed
-0.01
Net Income per EBT
0.13
EBT Per Ebit
7.47
Ebit per Revenue
-0
Effective Tax Rate
0.15

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.13
Operating Profit Margin
-0
Pretax Profit Margin
-0.02
Net Profit Margin
-0

Dividends

Dividend Yield
0.09
Dividend Yield %
8.62
Payout Ratio
0
Dividend Per Share
1.1

Operating Metrics

Operating Cashflow per Share
7.67
Free CashFlow per Share
7.67
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
-0.01
Return on Tangible Assets
-0.01
Days Sales Outstanding
49.42
Days Payables Outstanding
34.44
Days of Inventory on Hand
75.17
Receivables Turnover
7.39
Payables Turnover
10.6
Inventory Turnover
4.86
Capex per Share
0

Balance Sheet

Cash per Share
5,50
Book Value per Share
37,97
Tangible Book Value per Share
26.08
Shareholders Equity per Share
20.57
Interest Debt per Share
191.58
Debt to Equity
8.78
Debt to Assets
0.52
Net Debt to EBITDA
16.05
Current Ratio
1.31
Tangible Asset Value
0,94 Bil.
Net Current Asset Value
-3,50 Bil.
Invested Capital
5747500000
Working Capital
1,78 Bil.
Intangibles to Total Assets
0.03
Average Receivables
3,05 Bil.
Average Payables
1,87 Bil.
Average Inventory
4096300000
Debt to Market Cap
13.21

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

BayWa Aktiengesellschaft Dividends
Year Dividends Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 1 0%
2012 1 0%
2013 1 0%
2014 1 0%
2015 1 0%
2016 1 0%
2017 1 0%
2018 1 0%
2019 1 0%
2020 2 100%
2021 1 0%
2022 1 0%
2023 0 0%
2024 1 100%

BayWa Aktiengesellschaft Profile

About BayWa Aktiengesellschaft

BayWa Aktiengesellschaft provides wholesale, retail, logistics, and support and consultancy services in Germany and internationally. The company's Renewable Energies segment plans, manages, and constructs wind farms and solar park. It is also involved in the power production activities. Its Energy segment supplies heating oil, fuels, and lubricants, as well as wood pellets and heating solutions. This segment also offers solutions in electromobility, liquified natural gas, and digital mobility fields. The company's Cefetra Group segment trades in grains and oilseeds, starch products, rice and legumes, and organic products. Its Global Produce segment sells dessert pome fruits for wholesalers and retailers in the food industry; and supplies organic pome fruits. It also collects, sorts, stores, packages, and provides services for fruit customers. The company's Agri Trade & Service segment collects, sells, and services value chain stages for farms, as well as supplies seeds, fertilizers, crop protection products, and feedstuffs to farmers. Its Agricultural Equipment segment offers machinery, equipment, and systems for agriculture areas. It offers tractors, combine harvesters, versatile municipal vehicles, road sweeping vehicles, and mobile systems, as well as forklift trucks; wood splitting and chipping machinery, forest milling cutters and mulchers, cable winches, and road and path construction machinery; chainsaws and brush cutters; and maintenance and repair services for machinery and equipment. The company's Building Materials segment trades in building materials for construction companies, tradesmen, commercial enterprises, and municipalities, as well as private developers and homeowners. Its Innovation & Digitalisation segment develops and markets NEXT Farming OFFICE and NEXT Farming LIVE software solutions; and offers analysis and advisory services, as well as hardware components. The company was founded in 1923 and is headquartered in Munich, Germany.

CEO
Mr. Marcus Pollinger
Employee
23.238
Address
Arabellastrasse 4
Munich, 81925

BayWa Aktiengesellschaft Executives & BODs

BayWa Aktiengesellschaft Executives & BODs
# Name Age
1 Mr. Marcus Pollinger
Chief Executive Officer & Member of the Management Board
70
2 Mr. Andreas Helber
Chief Financial Officer & Member of the Management Board
70
3 Dr. Marlen Wienert
Head of the Agriculture I - Agricultural Equipment Business Div. & Member of the Management Board
70
4 Mr. Josko Radeljic
Head of Investor Relations
70
5 Ms. Jenny Levié
Head of Corporate Communications
70
6 Mr. Reinhard Wolf
Member of the Management Board
70

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