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BayWa AG (GB:0AH7)
:0AH7
UK Market
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BayWa AG (0AH7) Financial Statements

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BayWa AG Financial Overview

BayWa AG's market cap is currently €1.86B. The company's EPS TTM is €-10.43; its P/E ratio is ―; BayWa AG is scheduled to report earnings on August 7, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 21.60B€ 24.35B€ 27.06B€ 19.84B€ 16.48B
Gross Profit€ 2.71B€ 3.27B€ 2.81B€ 2.33B€ 1.99B
Operating Income€ -1.04B€ 288.80M€ 440.80M€ 269.60M€ 208.40M
EBITDA€ -137.50M€ 607.60M€ 851.50M€ 578.80M€ 493.90M
Net Income€ -1.16B€ -98.10M€ 168.10M€ 128.80M€ 61.30M
Balance Sheet
Cash & Short-Term Investments€ 776.60M€ 234.30M€ 677.40M€ 825.90M€ 169.60M
Total Assets€ 10.85B€ 12.52B€ 13.90B€ 11.77B€ 9.04B
Total Debt€ 5.71B€ 6.49B€ 6.28B€ 5.12B€ 4.17B
Net Debt€ 5.36B€ 6.25B€ 6.06B€ 4.72B€ 4.00B
Total Liabilities€ 10.82B€ 10.81B€ 11.99B€ 9.96B€ 7.79B
Stockholders' Equity€ -263.90M€ 876.70M€ 999.70M€ 1.01B€ 928.40M
Cash Flow
Free Cash Flow€ 340.30M€ -86.60M€ -716.30M€ -822.60M€ 342.80M
Operating Cash Flow€ 941.50M€ 455.00M€ -337.20M€ -583.60M€ 674.80M
Investing Cash Flow€ -352.00M€ -378.70M€ -293.20M€ -197.20M€ -274.80M
Financing Cash Flow€ -436.00M€ -61.00M€ 451.50M€ 1.01B€ -458.20M
Currency in EUR

BayWa AG Earnings and Revenue History

BayWa AG Debt to Assets

BayWa AG Cash Flow

BayWa AG Forecast EPS vs Actual EPS

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