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XETRBYW
Market cap338mUSD
Dec 23, Last price  
20.10EUR
1D
-0.50%
1Q
-21.79%
Jan 2017
-36.19%
Name

BayWa AG

Chart & Performance

D1W1MN
XETR:BYW chart
P/E
—
P/S
0.01
EPS
—
Div Yield, %
26.77%
Shrs. gr., 5y
0.48%
Rev. gr., 5y
7.61%
Revenues
23.99b
-12.90%
6,109,310,00007,299,772,0007,338,420,0008,907,720,0007,392,020,0008,030,193,0009,715,662,00010,531,119,00015,957,617,00015,201,788,00014,928,129,00015,409,882,00016,055,131,00016,625,700,00017,059,000,00017,155,400,00019,839,100,00027,546,100,00023,991,300,000
Net income
-98m
L
31,780,0000071,820,00076,740,00059,390,00066,842,00069,799,00096,706,00098,197,00070,190,00048,204,00031,125,00039,345,00032,300,00061,100,00061,300,000128,800,000239,500,000-98,100,000
CFO
455m
P
-18,230,000110,583,00093,438,00057,450,000215,530,000243,890,000-9,375,000-27,453,000150,029,000219,256,000-112,377,00019,045,000208,572,000-170,150,000-452,200,000-212,000,000674,800,000-583,600,000-337,200,000455,000,000
Dividend
Jun 07, 20230.1 EUR/sh
Earnings
Mar 26, 2025

Profile

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.
URL
https://www.baywa.com/
IPO date
Nov 06, 2000
Employees
23,037
Domiciled in
DE
Incorporated in
DE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
23,991,300
-12.90%
27,546,100
38.85%
19,839,100
15.64%
Cost of revenue
22,935,800
24,411,700
17,707,900
Unusual Expense (Income)
NOPBT
1,055,500
3,134,400
2,131,200
NOPBT Margin
4.40%
11.38%
10.74%
Operating Taxes
55,700
80,100
31,800
Tax Rate
5.28%
2.56%
1.49%
NOPAT
999,800
3,054,300
2,099,400
Net income
(98,100)
-140.96%
239,500
85.95%
128,800
110.11%
Dividends
(87,200)
(82,400)
(67,600)
Dividend yield
6.08%
4.13%
4.08%
Proceeds from repurchase of equity
29,700
(273,900)
525,300
BB yield
-2.07%
13.72%
-31.69%
Debt
Debt current
2,484,000
1,794,300
1,544,200
Long-term debt
5,066,200
5,488,300
4,517,000
Deferred revenue
102,800
13,800
11,200
Other long-term liabilities
916,700
1,712,100
908,500
Net debt
6,739,900
6,530,200
5,141,700
Cash flow
Cash from operating activities
455,000
(337,200)
(583,600)
CAPEX
(541,600)
(379,100)
(239,000)
Cash from investing activities
(378,700)
(293,200)
(197,200)
Cash from financing activities
(61,000)
451,500
1,009,000
FCF
1,294,800
884,900
1,340,600
Balance
Cash
234,300
677,400
825,900
Long term investments
576,000
75,000
93,600
Excess cash
Stockholders' equity
1,608,300
2,637,300
2,160,900
Invested Capital
9,116,700
9,658,400
7,695,700
ROIC
10.65%
35.20%
30.14%
ROCE
11.42%
31.78%
27.22%
EV
Common stock shares outstanding
35,862
35,645
35,419
Price
40.00
-28.57%
56.00
19.66%
46.80
29.28%
Market cap
1,434,496
-28.14%
1,996,098
20.42%
1,657,596
29.79%
EV
9,010,696
9,435,598
7,600,996
EBITDA
1,338,800
3,488,200
2,403,500
EV/EBITDA
6.73
2.71
3.16
Interest
362,000
221,600
132,000
Interest/NOPBT
34.30%
7.07%
6.19%