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BayWa AG (GB:0AH7)
:0AH7
Total Valuation
BayWa AG has a market cap or net worth of €1.86B. The enterprise value is €7.22B.
Market Cap€1.86B
Enterprise Value€7.22B
Share Statistics
BayWa AG has 34,888,474 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding34,888,474
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
BayWa AG’s return on equity (ROE) is 4.38 and return on invested capital (ROIC) is -15.73%.
Return on Equity (ROE)4.38
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-15.73%
Return on Capital Employed (ROCE)-0.34
Revenue Per Employee933.14K
Profits Per Employee-69.31K
Employee Count23,144
Asset Turnover1.99
Inventory Turnover6.43
Valuation Ratios
The current PE Ratio of BayWa AG is ―. BayWa AG’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value-1.45
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio―
Income Statement
In the last 12 months, BayWa AG had revenue of 21.60B and earned -1.16B in profits. Earnings per share was -32.15.
Revenue21.60B
Gross Profit2.71B
Operating Income-1.04B
Pretax Income-1.57B
Net Income-1.16B
EBITDA-137.50M
Earnings Per Share (EPS)-32.15
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
BayWa AG pays an annual dividend of €1.2, resulting in a dividend yield of ―
Dividend Per Share€1.2
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.67
52-Week Price Change-19.88%
50-Day Moving Average9.16
200-Day Moving Average9.04
Relative Strength Index (RSI)64.73
Average Volume (3m)3.80K
Important Dates
BayWa AG upcoming earnings date is Nov 13, 2025, TBA (Confirmed).
Last Earnings DateAug 7, 2025
Next Earnings DateNov 13, 2025
Ex-Dividend DateJun 07, 2023
Financial Position
BayWa AG as a current ratio of 0.70, with Debt / Equity ratio of -2164.34%
Current Ratio0.70
Quick Ratio0.32
Debt to Market Cap12.26
Net Debt to EBITDA-38.96
Interest Coverage Ratio-2.03
Taxes
In the past 12 months, BayWa AG has paid 33.50M in taxes.
Income Tax33.50M
Effective Tax Rate-0.02
Enterprise Valuation
BayWa AG EV to EBITDA ratio is -41.75, with an EV/FCF ratio of 16.87.
EV to Sales0.27
EV to EBITDA-41.75
EV to Free Cash Flow16.87
EV to Operating Cash Flow6.10
Balance Sheet
BayWa AG has €297.40M in cash and marketable securities with ― in debt, giving a net cash position of €6.03B billion.
Cash & Marketable Securities€297.40M
Total Debt―
Net Cash€6.03B
Net Cash Per Share€172.86
Tangible Book Value Per Share-€6.21
Margins
Gross margin is 12.62%, with operating margin of -4.81%, and net profit margin of -5.35%.
Gross Margin12.62%
Operating Margin-4.81%
Pretax Margin-7.27%
Net Profit Margin-5.35%
EBITDA Margin-0.64%
EBIT Margin-4.91%
Analyst Forecast
The average price target for BayWa AG is €12.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€12.00
Price Target Upside28.34% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―