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BayWa AG (BYW6) AI Stock Analysis
BayWa AG
(XETRA:BYW6)
Score is weighed down primarily by severe financial risk—negative equity, high leverage, and loss-making operations—despite some improvement in operating cash flow. Technical indicators are mixed/neutral and do not offset the fundamental stress, while valuation signals are limited by negative earnings and no dividend data.
BayWa AG (BYW6) vs. iShares MSCI Germany ETF (EWG)
- Market Cap
- EUR 80.88M
- Dividend Yield
- ―
- Average Volume (3M)
- 15.54K
- Price to Earnings (P/E)
- -0.1
- Beta (1Y)
- 0.57
- Revenue Growth
- ―
- EPS Growth
- ―
- Country
- Germany
- Employees
- 22,111
- Sector
- General
- Sector Strength
- 55
- Industry
- Industrial - Distribution
BayWa AG Business Overview & Revenue Model
Company Description
BayWa AG engages in the provision of trade and logistics services. It operates through the following segments: Agriculture, Construction, Technology, Energy, and Innovation and Digitalization. The Agriculture segment focuses on national and internati...
How the Company Makes Money
BayWa AG generates revenue through several key streams. The Agriculture segment contributes substantially by selling agricultural products and providing services to farmers, including logistics and consultancy. The Energy segment earns revenue throug...
BayWa AG Financial Statement Overview
Summary
Weak profitability and contracting revenue, with negative EBIT/EBITDA and net margins. The balance sheet is the biggest risk: negative equity and extreme leverage signal elevated solvency pressure. Improved operating cash flow is a partial offset but not enough to outweigh the structural issues.
Income Statement
45NeutralBalance Sheet
30NegativeCash Flow
55Neutral| 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
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:BYW6, the sentiment is Negative. The current price of 2.27 is below the 20-day moving average (MA) of 2.38, below the 50-day MA of 2.51, and below the 200-day MA of 2.71, indicating a bearish trend. The MACD of -0.07 indicates Positive momentum. The RSI at 41.01 is Neutral, neither overbought nor oversold. The STOCH value of 48.10 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DE:BYW6.
BayWa AG Peers Comparison
Overall Rating
DE:BAS69Neutral
DE:HRPK63Neutral
DE:BNR62Neutral
DE:BAYN45Neutral- DE:BYW645Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| DE:BAS | 69Neutral | EUR 47.71B | 8.04 | 16.48% | 4.21% | -3.87% | 2071.79% |
| DE:HRPK | 63Neutral | EUR 134.47M | -37.72 | -1.84% | ― | -4.10% | 4.83% |
| DE:BNR | 62Neutral | EUR 9.13B | 25.10 | 8.30% | 3.00% | -5.28% | -13.76% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| DE:BAYN | 45Neutral | EUR 49.69B | -28.74 | -6.10% | 0.22% | -1.73% | 49.15% |
| DE:BYW6 | 45Neutral | EUR 935.63M | -0.07 | -377.02% | ― | ― | ― |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| DE:BYW6 | BayWa AG | 2.27 | -5.14 | -69.34% | |
| DE:HRPK | 7C Solarparken | 1.71 | 0.10 | 6.56% | |
| DE:BAS | BASF SE (UK) | 53.46 | 12.30 | 29.87% | |
| DE:BAYN | Bayer Ag (UK) | 50.58 | 24.19 | 91.63% | |
| DE:BNR | Brenntag AG (UK) | 63.26 | 17.00 | 36.76% | |
| DE:CEV | Centrotec Sustainable | 48.80 | -12.66 | -20.59% |
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: Feb 03, 2026