BayWa AG

Chart & Performance

D1W1MN

P/E

—

P/S

0.01

EPS

—

Div Yield, %

12.75%

Shrs. gr., 5y

0.48%

Rev. gr., 5y

7.61%

Revenues

23.99b

-12.90%

Net income

-98m

CFO

455m

Dividend

Jun 12, 20241.1 EUR/sh

Earnings

Sep 25, 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

Incorporated in

Valuation

Order:

Title EUR in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title EUR in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	23,991,300 -12.90%	27,546,100 38.85%
Cost of revenue	22,935,800	24,411,700
Unusual Expense (Income)
NOPBT	1,055,500	3,134,400
NOPBT Margin	4.40%	11.38%
Operating Taxes	55,700	80,100
Tax Rate	5.28%	2.56%
NOPAT	999,800	3,054,300
Net income	(98,100) -140.96%	239,500 85.95%
Dividends	(87,200)	(82,400)
Dividend yield	6.08%	4.13%
Proceeds from repurchase of equity	29,700	(273,900)
BB yield	-2.07%	13.72%
Debt
Debt current	2,484,000	1,794,300
Long-term debt	5,066,200	5,488,300
Deferred revenue	102,800	13,800
Other long-term liabilities	916,700	1,712,100
Net debt	6,739,900	6,530,200
Cash flow
Cash from operating activities	455,000	(337,200)
CAPEX	(541,600)	(379,100)
Cash from investing activities	(378,700)	(293,200)
Cash from financing activities	(61,000)	451,500
FCF	1,294,800	884,900
Balance
Cash	234,300	677,400
Long term investments	576,000	75,000
Excess cash
Stockholders' equity	1,608,300	2,637,300
Invested Capital	9,116,700	9,658,400
ROIC	10.65%	35.20%
ROCE	11.42%	31.78%
EV
Common stock shares outstanding	35,862	35,645
Price	40.00 -28.57%	56.00 19.66%
Market cap	1,434,496 -28.14%	1,996,098 20.42%
EV	9,010,696	9,435,598
EBITDA	1,338,800	3,488,200
EV/EBITDA	6.73	2.71
Interest	362,000	221,600
Interest/NOPBT	34.30%	7.07%