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BayWa AG
(XETRA:BYW)
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Rating:52Neutral
Price Target:
€17.00
▲(5.92% 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 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)
Market Cap
€1.36B
Dividend YieldN/A
Average Volume (3M)185.00
Price to Earnings (P/E)―
Beta (1Y)0.48
Revenue GrowthN/A
EPS GrowthN/A
CountryDE
Employees23,154
SectorGeneral
Sector StrengthN/A
IndustryConglomerates
Share Statistics
EPS (TTM)-38.61
Shares Outstanding100,330,770
10 Day Avg. Volume111
30 Day Avg. Volume185
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)-1.45
Price to Sales (P/S)0.02
P/FCF Ratio1.13
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-3.79
Revenue Forecast (FY)€10.06B
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...
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
Income Statement
35
Negative
Balance Sheet
25
Negative
Cash Flow
40
Negative
| 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 | -137.50M | 607.60M | 851.50M | 578.80M | 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
Negative
16.05
Price Trends
12.38
Negative
13.90
Negative
13.79
Negative
Market Momentum
-0.35
Negative
45.42
Neutral
20.26
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 11.47, above the 50-day MA of 12.38, and above the 200-day MA of 13.79, indicating a bearish trend. The MACD of -0.35 indicates Negative momentum. The RSI at 45.42 is Neutral, neither overbought nor oversold. The STOCH value of 20.26 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | €3.12B | 17.13 | 13.75% | 1.93% | 4.88% | -1.67% | |
63 Neutral | €8.05B | 35.28 | 5.27% | 4.30% | -9.48% | -56.88% | |
58 Neutral | €138.73M | -17.71 | -3.75% | 3.86% | 3.78% | -1889.09% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
52 Neutral | €1.36B | -0.09 | 216.40% | ― | ― | ― |
* General Sector Average
DE:BYW
BayWa AG
11.05
2.87
35.02%
DE:HRPK
7C Solarparken
1.71
-0.10
-5.59%
DE:B5A0
Bauer AG
6.22
-0.63
-9.20%
DE:GBF
Bilfinger
83.75
2.45
3.01%
DE:BNR
Brenntag AG
55.74
1.76
3.26%
DE:CEV
Centrotec Sustainable
54.80
-8.66
-13.64%
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.