BayWa AG (0AH6) Ratios
BayWa AG Ratios
GB:0AH6's free cash flow for Q2 2025 was $-170.00M. For the 2025 fiscal year, GB:0AH6's free cash flow was decreased by $-64.30M and operating cash flow was $-105.70M. See a summary of the company’s cash flow.
| Ratios | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.70 | 1.32 | 1.54 | 1.50 | 1.11 |
| Quick Ratio | 0.32 | 0.57 | 0.68 | 0.70 | 0.50 |
| Cash Ratio | 0.05 | 0.04 | 0.04 | 0.07 | 0.03 |
| Solvency Ratio | -0.02 | 0.02 | 0.04 | 0.04 | 0.04 |
| Operating Cash Flow Ratio | 0.12 | 0.08 | -0.06 | -0.11 | 0.14 |
| Short-Term Operating Cash Flow Coverage | 0.26 | 0.19 | -0.20 | -0.40 | 0.30 |
| Net Current Asset Value | $ -5.41B | $ -3.21B | $ -3.42B | $ -1.98B | $ -2.38B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.53 | 0.52 | 0.45 | 0.44 | 0.47 |
| Debt-to-Equity Ratio | -21.64 | 7.40 | 6.28 | 5.05 | 5.03 |
| Debt-to-Capital Ratio | 1.05 | 0.88 | 0.86 | 0.83 | 0.83 |
| Long-Term Debt-to-Capital Ratio | 1.30 | 0.78 | 0.78 | 0.73 | 0.57 |
| Financial Leverage Ratio | -41.12 | 14.28 | 13.90 | 11.60 | 10.80 |
| Debt Service Coverage Ratio | -0.04 | 0.20 | 0.40 | 0.34 | 0.18 |
| Interest Coverage Ratio | -2.03 | 0.80 | 2.18 | 2.04 | 1.57 |
| Debt to Market Cap | 12.26 | 5.04 | 3.43 | 3.06 | 2.86 |
| Interest Debt Per Share | 172.22 | 198.58 | 181.87 | 148.36 | 121.84 |
| Net Debt to EBITDA | -38.96 | 10.29 | 7.12 | 8.16 | 8.56 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.57% | 11.59% | 10.37% | 11.33% | 11.63% |
| EBIT Margin | -4.91% | 1.35% | 1.84% | 1.47% | 1.34% |
| EBITDA Margin | -0.64% | 2.53% | 3.15% | 2.92% | 2.83% |
| Operating Profit Margin | -4.81% | 1.20% | 1.63% | 1.36% | 1.26% |
| Pretax Profit Margin | -7.27% | -0.16% | 1.18% | 0.81% | 0.65% |
| Net Profit Margin | -5.35% | -0.41% | 0.62% | 0.36% | 0.22% |
| Continuous Operations Profit Margin | -7.43% | -0.39% | 0.89% | 0.65% | 0.36% |
| Net Income Per EBT | 73.55% | 260.21% | 52.60% | 44.02% | 33.36% |
| EBT Per EBIT | 151.30% | -13.05% | 72.50% | 59.57% | 51.63% |
| Return on Assets (ROA) | -10.64% | -0.78% | 1.21% | 0.60% | 0.40% |
| Return on Equity (ROE) | 437.74% | -11.19% | 16.82% | 6.97% | 4.33% |
| Return on Capital Employed (ROCE) | -33.71% | 4.27% | 5.29% | 4.18% | 5.10% |
| Return on Invested Capital (ROIC) | -15.40% | 3.12% | 3.26% | 2.71% | 1.81% |
| Return on Tangible Assets | -10.91% | -0.82% | 1.25% | 0.62% | 0.42% |
| Earnings Yield | -301.05% | -9.12% | 10.92% | 5.18% | 3.08% |
| Efficiency Ratios | |||||
| Receivables Turnover | 19.37 | 14.41 | 14.35 | 13.83 | 12.33 |
| Payables Turnover | 17.73 | 14.03 | 13.72 | 13.42 | 20.88 |
| Inventory Turnover | 6.43 | 4.89 | 5.07 | 4.14 | 4.93 |
| Fixed Asset Turnover | 7.45 | 6.98 | 6.84 | 7.84 | 6.74 |
| Asset Turnover | 1.99 | 1.92 | 1.95 | 1.69 | 1.84 |
| Working Capital Turnover Ratio | -81.82 | 9.91 | 9.57 | 12.42 | 18.85 |
| Cash Conversion Cycle | 55.04 | 74.00 | 70.90 | 87.30 | 86.11 |
| Days of Sales Outstanding | 18.84 | 25.33 | 25.44 | 26.38 | 29.61 |
| Days of Inventory Outstanding | 56.79 | 74.67 | 72.06 | 88.13 | 73.98 |
| Days of Payables Outstanding | 20.59 | 26.01 | 26.60 | 27.21 | 17.48 |
| Operating Cycle | 75.63 | 100.00 | 97.51 | 114.51 | 103.59 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 26.06 | 13.19 | -9.46 | -16.48 | 19.13 |
| Free Cash Flow Per Share | 9.42 | -2.51 | -20.10 | -23.22 | 9.72 |
| Dividend Paid and CapEx Coverage Ratio | 1.51 | 0.72 | -0.73 | -1.90 | 1.72 |
| Capital Expenditure Coverage Ratio | 1.57 | 0.84 | -0.89 | -2.44 | 2.03 |
| Operating Cash Flow Coverage Ratio | 0.16 | 0.07 | -0.05 | -0.11 | 0.16 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.02 | -0.01 | -0.03 | 0.04 |
| Free Cash Flow Yield | 88.68% | -8.05% | -46.52% | -60.25% | 29.40% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.33 | -10.97 | 9.16 | 19.31 | 32.48 |
| Price-to-Sales (P/S) Ratio | 0.02 | 0.04 | 0.06 | 0.07 | 0.07 |
| Price-to-Book (P/B) Ratio | -1.45 | 1.23 | 1.54 | 1.35 | 1.41 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.13 | -12.43 | -2.15 | -1.66 | 3.40 |
| Price-to-Operating Cash Flow Ratio | 0.41 | 2.37 | -4.57 | -2.34 | 1.73 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.07 | 0.05 | 0.32 | 1.18 |
| Enterprise Value Multiple | -41.75 | 12.06 | 8.92 | 10.52 | 11.05 |
| Enterprise Value | 5.74B | 7.33B | 7.60B | 6.09B | 5.16B |
| EV to EBITDA | -41.75 | 12.06 | 8.92 | 10.52 | 11.05 |
| EV to Sales | 0.27 | 0.31 | 0.28 | 0.31 | 0.31 |
| EV to Free Cash Flow | 16.87 | -84.64 | -10.61 | -7.40 | 15.06 |
| EV to Operating Cash Flow | 6.10 | 16.11 | -22.53 | -10.43 | 7.65 |
| Tangible Book Value Per Share | -6.21 | 35.32 | 40.67 | 39.01 | 20.55 |
| Shareholders’ Equity Per Share | -7.30 | 25.42 | 28.05 | 28.64 | 23.49 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.02 | -1.48 | 0.25 | 0.20 | 0.45 |
| Revenue Per Share | 597.72 | 695.58 | 759.20 | 560.13 | 467.16 |
| Net Income Per Share | -31.97 | -2.84 | 4.72 | 2.00 | 1.02 |
| Tax Burden | 0.74 | 2.60 | 0.53 | 0.44 | 0.33 |
| Interest Burden | 1.48 | -0.12 | 0.64 | 0.55 | 0.49 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.59 | -4.64 | -1.41 | -4.53 | 11.01 |
Currency in EUR
