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BayWa AG (BYW) Stock Statistics & Valuation Metrics
Total Valuation
BayWa AG has a market cap or net worth of EUR 908.66M. The enterprise value is EUR 5.70B.
- Market Cap
- EUR 908.66M
- Enterprise Value
- EUR 5.70B
Share Statistics
BayWa AG has 100,330,770 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 100,330,770
- 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 Employee
- 1.17M
- Profits Per Employee
- -62.81K
- Employee Count
- 18,391
- Asset Turnover
- 1.99
- Inventory Turnover
- 6.43
Valuation Ratios
The current PE Ratio of BayWa AG is -0.07. BayWa AG’s PEG ratio is 0.00.
- PE Ratio
- -0.07
- PS Ratio
- 0.00
- PB Ratio
- -0.32
- Price to FCF
- 0.24
- Price to Operating Cash Flow
- 0.09
- PEG Ratio
- 0.00
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.
- Revenue
- 21.60B
- Gross Profit
- 2.71B
- Operating Income
- -1.04B
- Pretax Income
- -1.57B
- Net Income
- -1.16B
- EBITDA
- -758.30M
- 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
- 9.42
Dividends & Yields
BayWa AG pays an annual dividend of EUR 0.10, resulting in a dividend yield of ―
- Dividend Per Share
- EUR 0.10
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 409.21%
- Earnings Yield
- -1375.14%
Stock Price Statistics
- Beta
- 0.22
- 52-Week Price Change
- -49.43%
- 50-Day Moving Average
- 8.26
- 200-Day Moving Average
- 11.87
- Relative Strength Index (RSI)
- 38.68
- Average Volume (3m)
- 161
Important Dates
BayWa AG upcoming earnings date is Nov 05, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Oct 30, 2026
- Next Earnings Date
- Nov 05, 2026
- Ex-Dividend Date
- Jun 07, 2023
Financial Position
BayWa AG as a current ratio of 0.70, with Debt / Equity ratio of -2164.34%
- Current Ratio
- 0.70
- Quick Ratio
- 0.32
- Debt to Market Cap
- 12.26
- 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 Tax
- 33.50M
- Effective Tax Rate
- -0.02
Enterprise Valuation
BayWa AG EV to EBITDA ratio is -7.17, with an EV/FCF ratio of 15.99.
- EV to Sales
- 0.25
- EV to EBITDA
- -7.17
- EV to Free Cash Flow
- 15.99
- EV to Operating Cash Flow
- 5.78
Balance Sheet
BayWa AG has EUR 348.70M in cash and marketable securities with EUR 5.44B in debt, giving a net cash position of -EUR 5.09B billion.
- Cash & Marketable Securities
- EUR 348.70M
- Total Debt
- EUR 5.44B
- Net Cash
- -EUR 5.09B
- Net Cash Per Share
- -EUR 50.72
- Tangible Book Value Per Share
- -EUR 23.82
Margins
Gross margin is 12.57%, with operating margin of -4.81%, and net profit margin of -5.35%.
- Gross Margin
- 12.57%
- Operating Margin
- -4.81%
- Pretax Margin
- -7.27%
- Net Profit Margin
- -5.35%
- EBITDA Margin
- -3.51%
- EBIT Margin
- -4.91%
Scores
- Smart Score
- 1
- AI Score
- 52
