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BayWa AG (GB:0AH7)
LSE:0AH7
Total Valuation
BayWa AG has a market cap or net worth of €337.15M. The enterprise value is €5.15B.
Market Cap€337.15M
Enterprise Value€5.15B
Share Statistics
BayWa AG has 36,131,720 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding36,131,720
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
BayWa AG’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is 7.74%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)7.74%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee1.05M
Profits Per Employee-4.24K
Employee Count23,144
Asset Turnover1.92
Inventory Turnover4.89
Valuation Ratios
The current PE Ratio of BayWa AG is -11.41. BayWa AG’s PEG ratio is 0.18.
PE Ratio-11.41
PS Ratio0.00
PB Ratio0.97
Price to Fair Value1.28
Price to FCF-1.97
Price to Operating Cash Flow-4.68
PEG Ratio0.18
Income Statement
In the last 12 months, BayWa AG had revenue of 24.35B and earned -98.10M in profits. Earnings per share was -2.74.
Revenue24.35B
Gross Profit3.27B
Operating Income288.80M
Pretax Income-37.70M
Net Income-98.10M
EBITDA607.60M
Earnings Per Share (EPS)-2.74
Cash Flow
In the last 12 months, operating cash flow was 140.00M and capital expenditures 0.00, giving a free cash flow of 140.00M billion.
Operating Cash Flow140.00M
Free Cash Flow140.00M
Free Cash Flow per Share3.87
Dividends & Yields
BayWa AG pays an annual dividend of €1.1, resulting in a dividend yield of ―
Dividend Per Share€1.1
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.42
52-Week Price Change-59.28%
50-Day Moving Average8.34
200-Day Moving Average9.48
Relative Strength Index (RSI)49.28
Average Volume (3m)1.31K
Important Dates
BayWa AG upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateJun 07, 2023
Financial Position
BayWa AG as a current ratio of 1.32, with Debt / Equity ratio of 428.74%
Current Ratio1.32
Quick Ratio0.57
Debt to Market Cap4.85
Net Debt to EBITDA10.88
Interest Coverage Ratio0.80
Taxes
In the past 12 months, BayWa AG has paid 55.70M in taxes.
Income Tax55.70M
Effective Tax Rate-1.48
Enterprise Valuation
BayWa AG EV to EBITDA ratio is 12.83, with an EV/FCF ratio of -85.14.
EV to Sales0.31
EV to EBITDA12.83
EV to Free Cash Flow-85.14
EV to Operating Cash Flow16.20
Balance Sheet
BayWa AG has €198.10M in cash and marketable securities with €6.51B in debt, giving a net cash position of €6.31B billion.
Cash & Marketable Securities€198.10M
Total Debt€6.51B
Net Cash€6.31B
Net Cash Per Share€174.59
Tangible Book Value Per Share€33.97
Margins
Gross margin is 10.45%, with operating margin of 1.20%, and net profit margin of -0.41%.
Gross Margin10.45%
Operating Margin1.20%
Pretax Margin-0.16%
Net Profit Margin-0.41%
EBITDA Margin2.40%
EBIT Margin1.35%
Analyst Forecast
The average price target for BayWa AG is €16.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€16.00
Price Target Upside88.01% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―