Total Valuation
BayWa AG has a market cap or net worth of CHF1.16B. The enterprise value is CHF5.48K.
Market CapCHF1.16B
Enterprise ValueCHF5.48K
Share Statistics
BayWa AG has 99,087,520 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding99,087,520
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
BayWa AG’s return on equity (ROE) is 4.38 and return on invested capital (ROIC) is -15.40%.
Return on Equity (ROE)4.38
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-15.40%
Return on Capital Employed (ROCE)-0.34
Revenue Per Employee976.73K
Profits Per Employee-72.55K
Employee Count22,111
Asset Turnover1.99
Inventory Turnover6.43
Valuation Ratios
The current PE Ratio of BayWa AG is ―. BayWa AG’s PEG ratio is -0.00032.
PE Ratio―
PS Ratio0.02
PB Ratio-1.45
Price to Fair Value-1.45
Price to FCF1.13
Price to Operating Cash Flow-0.46
PEG Ratio-0.00032
Income Statement
In the last 12 months, BayWa AG had revenue of 21.60B and earned -1.16B in profits. Earnings per share was -32.15.
Revenue21.60B
Gross Profit2.71B
Operating Income-1.04B
Pretax Income-1.57B
Net Income-1.16B
EBITDA-137.50M
Earnings Per Share (EPS)-32.15
Cash Flow
In the last 12 months, operating cash flow was -211.40M and capital expenditures -128.60M, giving a free cash flow of -340.00M billion.
Operating Cash Flow-211.40M
Free Cash Flow-340.00M
Free Cash Flow per Share-3.43
Dividends & Yields
BayWa AG pays an annual dividend of CHF1.065, resulting in a dividend yield of ―
Dividend Per ShareCHF1.065
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.05
52-Week Price Change-84.38%
50-Day Moving Average2.39
200-Day Moving Average7.66
Relative Strength Index (RSI)69.04
Average Volume (3m)0.00
Important Dates
BayWa AG upcoming earnings date is Oct 30, 2026, TBA (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateOct 30, 2026
Ex-Dividend Date―
Financial Position
BayWa AG as a current ratio of 0.70, with Debt / Equity ratio of -896.75%
Current Ratio0.70
Quick Ratio0.32
Debt to Market Cap12.26
Net Debt to EBITDA-38.96
Interest Coverage Ratio-2.03
Taxes
In the past 12 months, BayWa AG has paid 33.50M in taxes.
Income Tax33.50M
Effective Tax Rate-0.02
Enterprise Valuation
BayWa AG EV to EBITDA ratio is -41.75, with an EV/FCF ratio of 16.87.
EV to Sales0.27
EV to EBITDA-41.75
EV to Free Cash Flow16.87
EV to Operating Cash Flow6.10
Balance Sheet
BayWa AG has CHF348.70M in cash and marketable securities with CHF5.44B in debt, giving a net cash position of -CHF5.09B billion.
Cash & Marketable SecuritiesCHF348.70M
Total DebtCHF5.44B
Net Cash-CHF5.09B
Net Cash Per Share-CHF51.36
Tangible Book Value Per Share-CHF6.21
Margins
Gross margin is 14.95%, with operating margin of -4.81%, and net profit margin of -5.35%.
Gross Margin14.95%
Operating Margin-4.81%
Pretax Margin-7.27%
Net Profit Margin-5.35%
EBITDA Margin-0.64%
EBIT Margin-4.91%
Analyst Forecast
The average price target for BayWa AG is CHF5.59, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF5.59
Price Target Upside-64.51% Downside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―