BayWa AG (DE:BYW6)
XETRA:BYW6
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BayWa AG
(XETRA:BYW6)
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Rating:45Neutral
Price Target:
€3.00
▼(-6.83% Downside)
Action:ReiteratedDate:02/04/26
Score is weighed down primarily by severe financial risk—negative equity, high leverage, and loss-making operations—despite some improvement in operating cash flow. Technical indicators are mixed/neutral and do not offset the fundamental stress, while valuation signals are limited by negative earnings and no dividend data.
Positive Factors
Diversified business mix
A three-segment model spreads cyclical risk across agriculture, energy and building materials. This diversification supports revenue stability, enables cross-selling and logistics synergies, and aligns the company with structurally growing markets like food, construction and energy over months.
Negative Factors
Negative equity & over‑leverage
Negative equity and extreme leverage create persistent solvency and refinancing risks, constraining access to capital and limiting strategic options. High interest burden and creditor scrutiny can force asset sales or restructuring, impairing long-term investment capacity and growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified business mix
A three-segment model spreads cyclical risk across agriculture, energy and building materials. This diversification supports revenue stability, enables cross-selling and logistics synergies, and aligns the company with structurally growing markets like food, construction and energy over months.
Read all positive factors
BayWa AG (BYW6) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€1.78B
Dividend YieldN/A
Average Volume (3M)39.41K
Price to Earnings (P/E)―
Beta (1Y)0.94
Revenue Growth-11.67%
EPS Growth-1069.47%
CountryDE
Employees23,144
SectorIndustrials
Sector Strength72
IndustryConglomerates
Share Statistics
EPS (TTM)N/A
Shares Outstanding104,665,410
10 Day Avg. Volume23,782
30 Day Avg. Volume39,406
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 plans, manages, and constructs wind farms and solar park. It is also invo...
How the Company Makes Money
BayWa AG generates revenue through several key streams. The Agriculture segment contributes substantially by selling agricultural products and providing services to farmers, including logistics and consultancy. The Energy segment earns revenue thr...
BayWa AG Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
30
Negative
Cash Flow
55
Neutral
| 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
3.22
Price Trends
3.12
Negative
3.08
Negative
4.12
Negative
Market Momentum
-0.10
Positive
40.60
Neutral
55.86
Neutral
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 3.22 is above the 20-day moving average (MA) of 2.88, above the 50-day MA of 3.12, and below the 200-day MA of 4.12, indicating a bearish trend. The MACD of -0.10 indicates Positive momentum. The RSI at 40.60 is Neutral, neither overbought nor oversold. The STOCH value of 55.86 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DE:BYW6.
BayWa AG Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
61 Neutral | €143.70M | -9.32 | -1.86% | 3.86% | 4.52% | -263.49% | |
57 Neutral | €46.50B | 24.47 | 4.82% | 5.16% | -2.94% | -45.21% | |
54 Neutral | €8.13B | 27.05 | 6.03% | 4.30% | -3.35% | -23.06% | |
48 Neutral | €37.59B | -10.04 | -12.24% | 0.31% | -1.87% | 77.51% | |
45 Neutral | €1.78B | -0.42 | 515.36% | ― | -11.67% | -1069.47% |
* Industrials Sector Average
DE:BYW6
BayWa AG
2.64
-1.96
-42.66%
DE:HRPK
7C Solarparken
1.77
-0.31
-15.10%
DE:BAS
BASF SE
52.10
8.53
19.58%
DE:BAYN
Bayer
38.26
16.30
74.19%
DE:BNR
Brenntag AG
56.30
-1.19
-2.06%
DE:CEV
Centrotec Sustainable
59.00
-8.45
-12.53%
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.