BayWa AG (BYW) AI Stock Analysis

• Market Cap: €1.55B
• Dividend Yield: N/A
• Average Volume (3M): 228.00
• Price to Earnings (P/E): ―
• Beta (1Y): 0.65
• Revenue Growth: -11.67%
• EPS Growth: -1069.41%
• Country: DE
• Employees: 23,144
• Sector: Services
• Sector Strength: N/A
• Industry: Conglomerates
• EPS (TTM): -10.84
• Shares Outstanding: 80,934,590
• 10 Day Avg. Volume: 260
• 30 Day Avg. Volume: 228
• PEG Ratio: >-0.01
• Price to Book (P/B): -1.45
• Price to Sales (P/S): 0.02
• P/FCF Ratio: 1.13
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €15.00
• Price Target Upside: -7.69% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 40 Neutral
• Price Target: €15.00 ▼(-7.69% Downside)

BayWa AG's overall stock score is primarily impacted by its poor financial performance, characterized by declining revenues and negative profitability margins. The technical analysis further indicates a bearish trend, with the stock trading below key moving averages and weak momentum indicators. Valuation metrics are also unfavorable, with a negative P/E ratio and no dividend yield, making the stock less attractive to investors.

BayWa AG Business Overview & Revenue Model

Company Description

BayWa AG is a global company based in Germany, primarily engaged in the sectors of agricultural products, renewable energy, and building materials. Founded in 1923, BayWa operates through various divisions, including agriculture, energy, and construction, providing a wide range of services and products such as seeds, fertilizers, energy solutions, and construction materials. The company focuses on sustainability and innovation, aiming to enhance agricultural efficiency and promote renewable energy sources.

How the Company Makes Money

BayWa AG generates revenue through several key streams. In the agricultural sector, the company sells seeds, fertilizers, and crop protection products, alongside offering advisory services to farmers, which contribute significantly to its earnings. The renewable energy division focuses on the development and operation of solar and wind farms, providing energy solutions and services, which also represent a vital revenue source. Furthermore, the building materials segment supplies a variety of construction materials to construction companies and contractors. BayWa’s strategic partnerships with farmers, energy producers, and construction firms enhance its market reach and revenue potential. Additionally, the company's commitment to sustainability and innovation in agriculture and energy solutions positions it favorably in the growing green economy, further driving its financial growth.

BayWa AG Financial Statement Overview

Summary

BayWa AG faces significant financial challenges, with declining revenues, negative profitability margins, and a highly leveraged balance sheet. While there are some improvements in cash flow, the overall financial health is concerning, requiring strategic measures to stabilize and improve financial performance.

Income Statement

BayWa AG's income statement shows declining revenue with a negative revenue growth rate of -1.49% in the most recent year. The company also reported negative net profit and EBIT margins, indicating challenges in profitability. The gross profit margin has slightly decreased over the years, reflecting pressure on cost management.

Balance Sheet

The balance sheet reveals a concerning financial structure with a negative stockholders' equity, resulting in an extremely high and negative debt-to-equity ratio. This indicates significant leverage and potential financial instability. Return on equity is positive due to negative equity, but this is not a sustainable situation.

Cash Flow

Cash flow analysis shows some improvement in operating cash flow, but free cash flow remains volatile. The free cash flow to net income ratio is positive, suggesting some ability to generate cash relative to net income, but the overall cash flow position is weak due to historical negative free cash flows.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	21.91B	21.60B	23.99B	27.06B	19.84B	16.48B
Gross Profit	2.98B	2.71B	2.78B	2.81B	2.25B	1.92B
EBITDA	293.60M	-137.50M	607.60M	851.50M	578.80M	467.10M
Net Income	-557.70M	-1.16B	-98.10M	168.10M	70.70M	35.90M
Balance Sheet
Total Assets	12.02B	10.85B	12.52B	13.90B	11.77B	8.95B
Cash, Cash Equivalents and Short-Term Investments	297.40M	776.60M	234.30M	222.70M	400.40M	169.60M
Total Debt	6.33B	5.71B	6.49B	6.28B	5.12B	4.17B
Total Liabilities	11.00B	10.82B	10.81B	11.99B	9.96B	7.79B
Stockholders Equity	392.10M	-263.90M	876.70M	999.70M	1.01B	828.80M
Cash Flow
Free Cash Flow	0.00	340.30M	-86.60M	-716.30M	-822.60M	342.80M
Operating Cash Flow	0.00	941.50M	455.00M	-337.20M	-583.60M	674.80M
Investing Cash Flow	0.00	-352.00M	-378.70M	-293.20M	-197.20M	-251.50M
Financing Cash Flow	0.00	-436.00M	-61.00M	451.50M	1.01B	-482.60M

BayWa AG Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 16.25
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:BYW, the sentiment is Negative. The current price of 16.25 is below the 20-day moving average (MA) of 17.34, below the 50-day MA of 18.73, and below the 200-day MA of 20.20, indicating a bearish trend. The MACD of -0.70 indicates Positive momentum. The RSI at 39.74 is Neutral, neither overbought nor oversold. The STOCH value of 23.99 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DE:BYW.

BayWa AG Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
FPE	67 Neutral	€4.46B	13.55	16.29%	3.86%	2.35%	-0.09%
F3C	62 Neutral	€292.01M	88.46	2.42%	―	11.79%	-86.24%
EKT	59 Neutral	€542.09M	15.62	17.69%	1.32%	-51.12%	-53.26%
VBK	57 Neutral	€821.93M	―	-16.51%	1.51%	-4.72%	-789.75%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
BYW	40 Neutral	€1.55B	―	-94.97%	―	-11.67%	-1069.41%