BayWa AG's market cap is currently €382.65M. The company's EPS TTM is €-15.457; its P/E ratio is ―; BayWa AG is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	€ 23.99B	€ 27.55B	€ 19.84B	€ 17.16B	€ 17.06B
Gross Profit	€ 2.78B	€ 3.37B	€ 2.33B	€ 1.99B	€ 1.78B
Operating Income	€ 288.80M	€ 440.80M	€ 269.60M	€ 212.00M	€ 82.60M
EBITDA	€ 574.60M	€ 851.50M	€ 561.80M	€ 467.10M	€ 389.50M
Net Income	€ -98.10M	€ 239.50M	€ 128.80M	€ 61.30M	€ 61.10M
Balance Sheet
Cash & Short-Term Investments	€ 234.30M	€ 677.40M	€ 825.90M	€ 169.60M	€ 231.00M
Total Assets	€ 12.52B	€ 13.90B	€ 11.77B	€ 9.04B	€ 8.87B
Total Debt	€ 6.49B	€ 6.28B	€ 5.12B	€ 4.17B	€ 4.39B
Net Debt	€ 6.25B	€ 6.06B	€ 4.72B	€ 4.00B	€ 4.16B
Total Liabilities	€ 10.81B	€ 11.99B	€ 9.96B	€ 7.79B	€ 7.51B
Stockholders' Equity	€ 876.70M	€ 999.70M	€ 1.01B	€ 928.40M	€ 1.02B
Cash Flow
Free Cash Flow	€ -86.60M	€ -716.30M	€ -822.60M	€ 342.80M	€ -504.10M
Operating Cash Flow	€ 455.00M	€ -337.20M	€ -583.60M	€ 674.80M	€ -212.00M
Investing Cash Flow	€ -378.70M	€ -293.20M	€ -197.20M	€ -274.80M	€ -149.40M
Financing Cash Flow	€ -61.00M	€ 451.50M	€ 1.01B	€ -458.20M	€ 469.60M

Currency in EUR

BayWa AG Earnings and Revenue History

Income Statement >

BayWa AG Debt to Assets

Balance Sheet >

BayWa AG Cash Flow

Cash Flow >

BayWa AG Forecast EPS vs Actual EPS

Earnings >

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