BayWa AG (BYW6) Financial Statements

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BayWa AG Financial Overview

BayWa AG's market cap is currently CHF1.11B. The company's EPS TTM is CHF-38.81; its P/E ratio is -0.24; and it has a dividend yield of 4.20%. BayWa AG is scheduled to report earnings on July 30, 2026, and the estimated EPS forecast is CHF―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Income Statement
Total Revenue	€ 21.60B	€ 23.99B	€ 27.06B	€ 19.84B	€ 16.48B
Gross Profit	€ 2.71B	€ 2.78B	€ 2.81B	€ 2.25B	€ 1.92B
Operating Income	€ -1.04B	€ 288.80M	€ 440.80M	€ 269.60M	€ 208.40M
EBITDA	€ -137.50M	€ 607.60M	€ 851.50M	€ 578.80M	€ 467.10M
Net Income	€ -1.16B	€ -98.10M	€ 168.10M	€ 70.70M	€ 35.90M
Balance Sheet
Cash & Short-Term Investments	€ 776.60M	€ 234.30M	€ 222.70M	€ 400.40M	€ 169.60M
Total Assets	€ 10.85B	€ 12.52B	€ 13.90B	€ 11.77B	€ 8.95B
Total Debt	€ 5.71B	€ 6.49B	€ 6.28B	€ 5.12B	€ 4.17B
Net Debt	€ 5.36B	€ 6.25B	€ 6.06B	€ 4.72B	€ 4.00B
Total Liabilities	€ 10.82B	€ 10.81B	€ 11.99B	€ 9.96B	€ 7.79B
Stockholders' Equity	€ -263.90M	€ 876.70M	€ 999.70M	€ 1.01B	€ 828.80M
Cash Flow
Free Cash Flow	€ 340.30M	€ -86.60M	€ -716.30M	€ -822.60M	€ 342.80M
Operating Cash Flow	€ 941.50M	€ 455.00M	€ -337.20M	€ -583.60M	€ 674.80M
Investing Cash Flow	€ -352.00M	€ -378.70M	€ -293.20M	€ -197.20M	€ -251.50M
Financing Cash Flow	€ -436.00M	€ -61.00M	€ 451.50M	€ 1.01B	€ -482.60M

Currency in EUR

BayWa AG Earnings and Revenue History

Income Statement >

BayWa AG Debt to Assets

Balance Sheet >

BayWa AG Cash Flow

Cash Flow >

BayWa AG Forecast EPS vs Actual EPS

Earnings >