BayWa AG (GB:0AH7)

BayWa AG Financial Statements


BayWa AG Financial Overview

BayWa AG's market cap is currently ―. The company's EPS TTM is €4.315; its P/E ratio is 9.37; and it has a dividend yield of 2.55%. BayWa AG is scheduled to report earnings on November 10, 2022, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement
Total Revenue€ 6.80B€ 6.35B€ 5.30B€ 5.10B€ 5.09B
Gross Profit€ 866.10M€ 745.40M€ 479.00M€ 615.20M€ 675.10M
EBIT€ 186.20M€ 148.00M€ 88.80M€ 52.40M€ 101.00M
EBITDA€ 251.10M€ 209.60M€ 195.20M€ 113.90M€ 161.40M
Net Income Common Stockholders€ 82.70M€ 41.70M€ 26.10M€ 3.10M€ 31.50M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments€ 209.20M€ 234.60M€ 403.00M€ 497.20M€ 563.80M
Total Assets€ 12.72B€ 13.14B€ 11.77B€ 11.09B€ 10.07B
Total Debt€ 3.42B€ 3.51B€ 3.69B€ 4.04B€ 4.77B
Net Debt€ 3.21B€ 3.28B€ 3.29B€ 3.54B€ 4.21B
Total Liabilities€ 10.75B€ 11.25B€ 9.96B€ 9.21B€ 8.19B
Stockholders Equity€ 828.80M€ 955.30M€ 1.01B€ 1.07B€ 1.08B
Cash Flow
Free Cash Flow€ ―€ ―€ ―€ ―€ ―
Operating Cash Flow€ ―€ ―€ ―€ ―€ ―
Investing Cash Flow€ ―€ ―€ ―€ ―€ ―
Financing Cash Flow€ ―€ ―€ ―€ ―€ ―
Currency in EUR

BayWa AG Earnings and Revenue History

BayWa AG Debt to Assets

BayWa AG Cash Flow

BayWa AG Forecast EPS vs Actual EPS

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