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BayWa AG (BYW) Financial Statements

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BayWa AG Financial Overview

BayWa AG's market cap is currently €1.17B. The company's EPS TTM is €-38.81; its P/E ratio is -0.24; and it has a dividend yield of 0.18%. BayWa AG is scheduled to report earnings on July 30, 2026, and the estimated EPS forecast is €―. 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 >