XETRBYW6
Market cap338mUSD
Dec 23, Last price
9.02EUR
1D
-4.25%
1Q
-28.98%
Jan 2017
-70.63%
Name
BayWa AG
Chart & Performance
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.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
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% |