BayWa AG (BYW) AI Stock Analysis

5 Followers

BayWa AG

(Frankfurt:BYW)

Select Model

Rating:52Neutral

Price Target:EUR 17.00▲(172.44% Upside)

Action:reiterated

Date:12/03/25

BayWa AG's overall stock score is primarily impacted by its weak financial performance, characterized by declining revenues and high leverage. Despite strong technical indicators suggesting bullish momentum, the overbought condition poses a risk of short-term correction. The negative P/E ratio and lack of dividend yield further detract from the stock's attractiveness.

Positive Factors

Diversified business modelOperating across agriculture, renewables, building materials and logistics provides durable revenue diversification. This reduces exposure to single-sector cycles, enables cross-selling, and supports stable cash flows over multiple market environments, enhancing resilience.

Negative Factors

Declining revenues and negative marginsSustained revenue decline and persistent negative EBIT/net margins impair the firm's ability to fund investments and rebuild profitability. Structural margin pressure limits reinvestment in growth areas and makes recovery dependent on material operational improvements or cost restructuring.

BayWa AG (BYW) vs. iShares MSCI Germany ETF (EWG)

Market Cap: EUR 846.40M
Dividend Yield: ―
Average Volume (3M): 192
Price to Earnings (P/E): -0.1
Beta (1Y): 0.23
Revenue Growth: ―
EPS Growth: ―
Country: Germany
Employees: 18,391
Sector: General
Sector Strength: 55
Industry: Industrial - Distribution

BayWa AG Business Overview & Revenue Model

Company Description

BayWa Aktiengesellschaft provides wholesale, retail, logistics, and support and consultancy services in Germany and internationally. The company’s Renewable Energies segment is involved in the planning, managing, and construction of wind farms and so...

How the Company Makes Money

BayWa AG generates revenue through multiple key streams. In the agricultural sector, the company earns income by selling seeds, fertilizers, crop protection products, and providing services related to farming and crop management. The renewable energy...

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

35Negative

Balance Sheet

25Negative

Cash Flow

40Negative

Financial statement breakdown
Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	17.46B	21.60B	23.99B	27.06B	19.84B	16.48B
Gross Profit	2.34B	2.71B	2.78B	2.81B	2.25B	1.92B
EBITDA	-384.20M	-758.30M	607.60M	851.50M	564.90M	467.10M
Net Income	-1.40B	-1.16B	-98.10M	168.10M	70.70M	35.90M
Balance Sheet
Total Assets	9.12B	10.85B	12.52B	13.90B	11.77B	8.95B
Cash, Cash Equivalents and Short-Term Investments	348.70M	776.60M	234.30M	222.70M	400.40M	169.60M
Total Debt	5.44B	5.71B	6.49B	6.28B	5.12B	4.17B
Total Liabilities	9.76B	10.82B	10.81B	11.99B	9.96B	7.79B
Stockholders Equity	-606.40M	-263.90M	876.70M	999.70M	1.01B	828.80M
Cash Flow
Free Cash Flow	-340.00M	340.30M	-86.60M	-716.30M	-822.60M	342.80M
Operating Cash Flow	-211.40M	941.50M	455.00M	-337.20M	-583.60M	674.80M
Investing Cash Flow	14.80M	-352.00M	-378.70M	-293.20M	-197.20M	-251.50M
Financing Cash Flow	273.60M	-436.00M	-61.00M	451.50M	1.01B	-482.60M

BayWa AG Technical Analysis

Technical Analysis SentimentNegative

Last Price6.24

Price Trends

50DMA7.92Negative

100DMA8.81Negative

200DMA11.52Negative

Market Momentum

MACD-0.44Positive

RSI37.70Neutral

STOCH14.20Positive

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 6.24 is below the 20-day moving average (MA) of 7.19, below the 50-day MA of 7.92, and below the 200-day MA of 11.52, indicating a bearish trend. The MACD of -0.44 indicates Positive momentum. The RSI at 37.70 is Neutral, neither overbought nor oversold. The STOCH value of 14.20 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DE:BYW.

BayWa AG Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

DE:BYW against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
DE:GBF	70Outperform	EUR 2.30B	12.63	12.87%	4.64%	3.42%	-4.18%
DE:BNR	65Neutral	EUR 8.58B	21.84	8.53%	3.31%	0.32%	-8.91%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
DE:HRPK	52Neutral	EUR 140.78M	-39.82	-1.84%	―	-4.10%	4.83%
DE:BYW	52Neutral	EUR 846.40M	-0.07	-377.02%	―	―	―

* General Sector Average

Performance Comparison

DE:BYW and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
DE:BYW	BayWa (0AH6)	6.24	-6.36	-50.48%
DE:HRPK	7C Solarparken	1.80	0.16	9.76%
DE:B5A0	Bauer AG	5.82	0.47	8.79%
DE:GBF	Bilfinger SE	60.40	-33.59	-35.74%
DE:BNR	Brenntag AG (UK)	57.44	9.86	20.72%
DE:CEV	Centrotec Sustainable	48.60	-12.36	-20.27%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Dec 03, 2025

BayWa AG AI Stock Analysis