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BayWa AG (DE:BYW)
XETRA:BYW

BayWa AG (BYW) AI Stock Analysis

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DE:BYW

BayWa AG

(XETRA:BYW)

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Neutral 52 (OpenAI - 5.2)
Rating:52Neutral
Price Target:
€17.00
▲(5.92% Upside)
Action:ReiteratedDate: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 model
Operating 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 margins
Sustained 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.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified business model
Operating 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.
Read all positive factors

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

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 plans, manages, and constructs wind farms and solar park. It is also invo...
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 ene...

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
35
Negative
Balance Sheet
25
Negative
Cash Flow
40
Negative
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue17.46B21.60B23.99B27.06B19.84B16.48B
Gross Profit2.34B2.71B2.78B2.81B2.25B1.92B
EBITDA-384.20M-137.50M607.60M851.50M578.80M467.10M
Net Income-1.40B-1.16B-98.10M168.10M70.70M35.90M
Balance Sheet
Total Assets9.12B10.85B12.52B13.90B11.77B8.95B
Cash, Cash Equivalents and Short-Term Investments348.70M776.60M234.30M222.70M400.40M169.60M
Total Debt5.44B5.71B6.49B6.28B5.12B4.17B
Total Liabilities9.76B10.82B10.81B11.99B9.96B7.79B
Stockholders Equity-606.40M-263.90M876.70M999.70M1.01B828.80M
Cash Flow
Free Cash Flow-340.00M340.30M-86.60M-716.30M-822.60M342.80M
Operating Cash Flow-211.40M941.50M455.00M-337.20M-583.60M674.80M
Investing Cash Flow14.80M-352.00M-378.70M-293.20M-197.20M-251.50M
Financing Cash Flow273.60M-436.00M-61.00M451.50M1.01B-482.60M

BayWa AG Technical Analysis

Technical Analysis Sentiment
Negative
Last Price16.05
Price Trends
50DMA
16.52
Negative
100DMA
16.20
Negative
200DMA
12.48
Positive
Market Momentum
MACD
-0.39
Positive
RSI
43.95
Neutral
STOCH
55.74
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 16.05 is above the 20-day moving average (MA) of 15.93, below the 50-day MA of 16.52, and above the 200-day MA of 12.48, indicating a neutral trend. The MACD of -0.39 indicates Positive momentum. The RSI at 43.95 is Neutral, neither overbought nor oversold. The STOCH value of 55.74 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

Overall Rating
UnderperformOutperform
Sector (55)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
70
Outperform
€4.26B16.3316.02%3.91%1.42%-0.40%
60
Neutral
€481.55M6.3617.42%1.48%-51.12%-53.26%
55
Neutral
$13.29B17.4210.03%0.93%7.13%-12.93%
55
Neutral
€249.83M-351.31-0.27%5.15%-101.58%
52
Neutral
€1.78B-0.42515.36%-11.67%-1069.47%
52
Neutral
€2.78B106.00-14.46%1.02%8.65%-379.83%
* Services Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
DE:BYW
BayWa AG
15.00
5.49
57.70%
DE:CE2
CropEnergies
13.80
0.10
0.73%
DE:EKT
Energiekontor
34.60
-15.64
-31.13%
DE:FPE
Fuchs Petrolub
29.70
-3.23
-9.81%
DE:F3C
SFC Energy
14.36
-7.89
-35.46%
DE:VBK
verbio Vereinigte BioEnergie
43.56
34.60
386.16%
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