BayWa AG (BYW6) AI Stock Analysis

• Market Cap: €1.57B
• Dividend Yield: N/A
• Average Volume (3M): 39.41K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.04
• Revenue Growth: -11.67%
• EPS Growth: -1069.41%
• Country: DE
• Employees: 23,144
• Sector: Services
• Sector Strength: N/A
• Industry: Conglomerates
• EPS (TTM): -10.84
• Shares Outstanding: 34,888,474
• 10 Day Avg. Volume: 23,782
• 30 Day Avg. Volume: 39,406
• PEG Ratio: >-0.01
• Price to Book (P/B): -1.45
• Price to Sales (P/S): 0.02
• P/FCF Ratio: 1.13
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €9.00
• Price Target Upside: 21.29% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 44 Neutral
• Price Target: €9.00 ▲(21.29% Upside)

BayWa AG's overall stock score is primarily impacted by its challenging financial performance, characterized by declining revenues and negative profitability. The technical analysis indicates a bearish trend, further weighing on the score. The negative P/E ratio and lack of dividend yield contribute to a weak valuation, reflecting the company's current financial difficulties.

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 involved in the power production activities. Its Energy segment supplies heating oil, fuels, and lubricants, as well as wood pellets and heating solutions. This segment also offers solutions in electromobility, liquified natural gas, and digital mobility fields. The company's Cefetra Group segment trades in grains and oilseeds, starch products, rice and legumes, and organic products. Its Global Produce segment sells dessert pome fruits for wholesalers and retailers in the food industry; and supplies organic pome fruits. It also collects, sorts, stores, packages, and provides services for fruit customers. The company's Agri Trade & Service segment collects, sells, and services value chain stages for farms, as well as supplies seeds, fertilizers, crop protection products, and feedstuffs to farmers. Its Agricultural Equipment segment offers machinery, equipment, and systems for agriculture areas. It offers tractors, combine harvesters, versatile municipal vehicles, road sweeping vehicles, and mobile systems, as well as forklift trucks; wood splitting and chipping machinery, forest milling cutters and mulchers, cable winches, and road and path construction machinery; chainsaws and brush cutters; and maintenance and repair services for machinery and equipment. The company's Building Materials segment trades in building materials for construction companies, tradesmen, commercial enterprises, and municipalities, as well as private developers and homeowners. Its Innovation & Digitalisation segment develops and markets NEXT Farming OFFICE and NEXT Farming LIVE software solutions; and offers analysis and advisory services, as well as hardware components. The company was founded in 1923 and is headquartered in Munich, Germany.

How the Company Makes Money

BayWa 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

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

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

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.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	21.91B	21.60B	23.99B	27.06B	19.84B	16.48B
Gross Profit	2.98B	2.71B	2.78B	2.81B	2.25B	1.92B
EBITDA	293.60M	-137.50M	607.60M	851.50M	578.80M	467.10M
Net Income	-557.70M	-1.16B	-98.10M	168.10M	70.70M	35.90M
Balance Sheet
Total Assets	12.02B	10.85B	12.52B	13.90B	11.77B	8.95B
Cash, Cash Equivalents and Short-Term Investments	297.40M	776.60M	234.30M	222.70M	400.40M	169.60M
Total Debt	6.33B	5.71B	6.49B	6.28B	5.12B	4.17B
Total Liabilities	11.00B	10.82B	10.81B	11.99B	9.96B	7.79B
Stockholders Equity	392.10M	-263.90M	876.70M	999.70M	1.01B	828.80M
Cash Flow
Free Cash Flow	0.00	340.30M	-86.60M	-716.30M	-822.60M	342.80M
Operating Cash Flow	0.00	941.50M	455.00M	-337.20M	-583.60M	674.80M
Investing Cash Flow	0.00	-352.00M	-378.70M	-293.20M	-197.20M	-251.50M
Financing Cash Flow	0.00	-436.00M	-61.00M	451.50M	1.01B	-482.60M

BayWa AG Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 7.42
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: 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 7.42 is below the 20-day moving average (MA) of 7.89, below the 50-day MA of 8.66, and below the 200-day MA of 8.78, indicating a bearish trend. The MACD of -0.25 indicates Negative momentum. The RSI at 34.59 is Neutral, neither overbought nor oversold. The STOCH value of 67.59 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JEN	75 Outperform	€1.16B	14.30	7.86%	1.91%	-2.59%	-3.21%
TGHN	72 Outperform	€718.70M	11.44	17.81%	5.12%	21.42%	-10.98%
SUR	56 Neutral	€190.72M	―	-2.79%	2.46%	-1.00%	-296.04%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
BYW6	44 Neutral	€1.57B	―	―	―	-11.67%	-1069.41%
IUR	38 Underperform	€55.15M	―	-21.95%	―	―	―