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BayWa AG (DE:BYW6)
XETRA:BYW6
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BayWa AG (BYW6) AI Stock Analysis

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DE:BYW6

BayWa AG

(XETRA:BYW6)

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Neutral 44 (OpenAI - 4o)
Rating:44Neutral
Price Target:
€9.00
▲(11.52% Upside)
BayWa AG's overall stock score is primarily impacted by its challenging financial performance, characterized by declining revenues, negative profitability, and high leverage. Technical analysis provides mixed signals, with short-term bearish momentum but some longer-term support. The valuation is poor, with a negative P/E ratio and no dividend yield, further weighing down the score.

BayWa AG (BYW6) vs. iShares MSCI Germany ETF (EWG)

BayWa AG Business Overview & Revenue Model

Company DescriptionBayWa AG is a global company based in Germany that operates in various sectors including agriculture, energy, and building materials. The company is engaged in the trade and distribution of agricultural products, offers renewable energy solutions, and provides a wide range of building materials and services. BayWa AG focuses on sustainable development and innovation, aiming to deliver integrated solutions to meet the needs of its customers across different industries.
How the Company Makes MoneyBayWa AG generates revenue through multiple key streams. In the agriculture sector, it earns money by trading and distributing seeds, fertilizers, crop protection products, and provides advisory services to farmers. The energy segment contributes significantly through the development and operation of renewable energy projects, including wind and solar energy, where the company earns income from energy sales and project management services. Additionally, the building materials division generates revenue from the sale of construction materials and services to various construction projects. Strategic partnerships with various stakeholders in agriculture, energy, and construction further enhance its revenue streams, allowing BayWa AG to capitalize on market opportunities and improve operational efficiencies.

BayWa AG Financial Statement Overview

Summary
BayWa AG faces significant financial challenges, with declining revenues, negative profitability, and high leverage. The negative equity position is a critical concern, indicating potential solvency issues. While cash flow generation has improved, the company needs to address its operational inefficiencies and financial structure to stabilize its financial health.
Income Statement
45
Neutral
BayWa AG's income statement shows a challenging financial year with a decline in revenue and negative profit margins. The gross profit margin has decreased slightly from the previous year, and the net profit margin is negative, indicating losses. The EBIT and EBITDA margins are also negative, reflecting operational inefficiencies. Revenue has contracted by 1.49% compared to the previous year, highlighting a need for strategic improvements.
Balance Sheet
30
Negative
The balance sheet reveals significant financial stress, with a negative stockholders' equity indicating insolvency risks. The debt-to-equity ratio is extremely high, suggesting over-leverage. Although the return on equity is positive, it is due to the negative equity, which is not a favorable sign. The equity ratio is negative, further emphasizing financial instability.
Cash Flow
55
Neutral
Cash flow analysis shows some positive aspects, with a substantial increase in operating cash flow. However, the free cash flow growth rate is not meaningful due to the previous year's negative free cash flow. The operating cash flow to net income ratio is positive, indicating some ability to generate cash from operations despite net losses. The free cash flow to net income ratio is also positive, suggesting some cash flow efficiency.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue21.91B21.60B23.99B27.06B19.84B16.48B
Gross Profit2.98B2.71B2.78B2.81B2.25B1.92B
EBITDA293.60M-137.50M607.60M851.50M578.80M467.10M
Net Income-557.70M-1.16B-98.10M168.10M70.70M35.90M
Balance Sheet
Total Assets12.02B10.85B12.52B13.90B11.77B8.95B
Cash, Cash Equivalents and Short-Term Investments297.40M776.60M234.30M222.70M400.40M169.60M
Total Debt6.33B5.71B6.49B6.28B5.12B4.17B
Total Liabilities11.00B10.82B10.81B11.99B9.96B7.79B
Stockholders Equity392.10M-263.90M876.70M999.70M1.01B828.80M
Cash Flow
Free Cash Flow0.00340.30M-86.60M-716.30M-822.60M342.80M
Operating Cash Flow0.00941.50M455.00M-337.20M-583.60M674.80M
Investing Cash Flow0.00-352.00M-378.70M-293.20M-197.20M-251.50M
Financing Cash Flow0.00-436.00M-61.00M451.50M1.01B-482.60M

BayWa AG Technical Analysis

Technical Analysis Sentiment
Negative
Last Price8.07
Price Trends
50DMA
9.47
Negative
100DMA
9.09
Negative
200DMA
8.99
Negative
Market Momentum
MACD
-0.38
Positive
RSI
33.11
Neutral
STOCH
19.78
Positive
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 8.07 is below the 20-day moving average (MA) of 8.53, below the 50-day MA of 9.47, and below the 200-day MA of 8.99, indicating a bearish trend. The MACD of -0.38 indicates Positive momentum. The RSI at 33.11 is Neutral, neither overbought nor oversold. The STOCH value of 19.78 is Positive, 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
UnderperformOutperform
Sector (55)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
76
Outperform
€741.70M11.8117.20%4.96%21.42%-10.98%
63
Neutral
€1.00B12.708.08%2.17%-2.59%-3.21%
57
Neutral
€202.35M-18.582.05%2.30%-1.00%-296.04%
44
Neutral
€1.82B-94.97%12.33%-11.67%-1069.41%
40
Neutral
€62.14M-1.24-38.65%
55
Neutral
$13.29B17.4210.03%0.93%7.13%-12.93%
* Services Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
DE:BYW6
BayWa AG
8.07
-4.43
-35.44%
DE:JEN
Jenoptik
17.50
-9.13
-34.29%
DE:IUR
KAP Beteiligungs AG
8.00
-1.45
-15.34%
DE:TGHN
Logwin AG
258.00
18.90
7.91%
DE:SIM0
Simona AG
51.00
-12.79
-20.05%
DE:SUR
SURTECO
13.05
-1.58
-10.79%
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: Sep 03, 2025