BayWa AG
Swiss ExchangeTotal Valuation
BayWa AG carries a market capitalization of 314.58M, placing it among publicly traded companies globally. Its enterprise value stands at 7.29B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 314.58M |
| Enterprise Value | 7.29B |
Share Statistics
BayWa AG currently has 36.11M shares outstanding.
| Shares Outstanding | 36.11M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.10, and the price-to-book ratio stands at 22.18.
| PE Ratio | N/A |
| PS Ratio | 0.10 |
| PB Ratio | 22.18 |
| P/TBV Ratio | -9.15 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, BayWa AG trades at an EV/EBITDA multiple of 99.31 and an EV/FCF ratio of 13.97. The EV/Sales ratio of 0.34 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 99.31 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.34 |
| EV / EBITDA | 99.31 |
| EV / EBIT | 99.31 |
| EV / FCF | 13.97 |
Financial Position
BayWa AG maintains a current ratio of 0.70, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 16,180.45, indicating elevated leverage, while an interest coverage ratio of -1.68 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.70 |
| Quick Ratio | 0.10 |
| Debt / Equity | 16,180.45 |
| Debt / EBITDA | -6.67 |
| Interest Coverage | -1.68 |
Financial Efficiency
| Return on Equity (ROE) | -1,248.86 |
| Return on Assets (ROA) | -9.89 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.19 |
Taxes
| Income Tax | 33.50M |
| Effective Tax Rate | N/A |
Stock Price Statistics
BayWa AG's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 26.14, while the 200-day moving average is 27.28.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 26.14 |
| 200-Day Moving Average | 27.28 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, BayWa AG generated 21.60B in revenue and converted that into -1.16B in net income, yielding earnings per share of -20.13. EBITDA reached -856.30M, while operating income came in at -856.30M.
| Revenue | 21.60B |
| Gross Profit | 2.71B |
| Operating Income | -856.30M |
| Pretax Income | -1.57B |
| Net Income | -1.16B |
| EBITDA | -856.30M |
| EBIT | -856.30M |
| Earnings Per Share (EPS) | -20.13 |
Balance Sheet
BayWa AG holds 776.60M in cash and equivalents against 5.71B in total debt, resulting in a net debt position of 4.35B. Total book value stands at 92.50M, with working capital of -2.37B providing operational flexibility.
| Cash & Cash Equivalents | 776.60M |
| Total Debt | 5.71B |
| Net Debt | 4.35B |
| Equity (Book Value) | 92.50M |
| Book Value Per Share | 1.16 |
| Working Capital | -2.37B |
Margins
BayWa AG operates with a gross margin of 12.57, reflecting its pricing power and cost economics. The operating margin of -3.96 and net profit margin of -5.35 provide insight into operational efficiency.
| Gross Margin | 12.57 |
| Operating Margin | -3.96 |
| Pretax Margin | -7.27 |
| Profit Margin | -5.35 |
| EBITDA Margin | -3.96 |
Scores
BayWa AG posts an Altman Z-Score of 1.62, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.62 |