1. Germany Stocks

  2. •

    Distribution services

  3. •

    Wholesale distributors
BayWa AG

BayWa AG

7.52
EUR
0.00
(0.00%)
306.76MMarket Cap
Feb 26Next Earn
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
TTM
Revenue per Share
312.67
470.87
445.34
435.34
448.73
466.1
480.69
491.78
476.34
571.23
772.96
679.1
597.72
- -
Basic EPS, GAAP
2.82
2.85
1.78
1.39
0.9
1.13
0.92
1.16
1.02
2
4.72
-2.74
-31.97
- -
Free Cash Flow per Basic Share
-0.22
3.19
-7.41
-4.49
1.57
-9.97
-18.74
-9.02
9.75
-23.23
-20.1
-2.41
9.42
- -
Dividend per Share
0.76
0.74
0.95
0.97
1.03
1.17
1.66
1.75
1.69
1.91
2.31
2.43
0.56
- -
Book Value per Share
24.8
26.46
22.69
23.29
23.06
31.65
30.27
28.48
23.41
28.47
27.89
24.28
-7.31
-16.79
Tangible Book Value per Share
20.75
21.91
18.42
18.49
16.96
25.06
20.65
17.03
11.08
16.28
15.08
9.61
-14.5
-22.77
Basic Weighted Avg Shares
34
34
35
35
35
35
35
35
35
35
36
36
36
64
Sales/Revenue/Turnover
10,732
16,213
15,380
15,082
15,600
16,258
16,830
17,280
16,805
20,232
27,552
24,354
21,597
- -
Operating Margin (%)
1.84
1.37
1.06
1.27
1.07
1.07
1.18
0.92
2.4
2.34
2.55
1.9
-3.96
- -
Depreciation Expense
120
138
128
130
128
147
143
215
253
286
355
283
922
- -
Net Income, GAAP
97
98
61
48
31
39
32
41
36
71
168
-98
-1,155
- -
Effective Tax Rate (%)
3.79
27.92
- -
30.04
24.27
34.38
40.71
17.8
44.7
19.8
25.06
- -
- -
- -
Profit Margin (%)
0.9
0.61
0.4
0.32
0.2
0.24
0.19
0.24
0.21
0.35
0.61
-0.4
-5.35
- -
Working Capital
497
643
883
970
1,010
1,091
983
1,209
540
2,655
2,999
1,841
-2,369
297
LT Debt
649
629
1,108
1,223
1,269
1,042
1,048
2,008
1,876
3,579
4,486
4,003
2,052
4,696
Total Equity
1,078
1,182
1,050
1,076
1,098
1,436
1,366
1,339
1,154
1,816
1,909
1,713
35
-636
Return on Invested Capital (%)
6.37
4.74
- -
2.95
2.42
2.16
2.14
1.29
2.04
3.44
4.25
- -
- -
- -
Return on Capital (%)
5.9
4.26
- -
2.52
1.9
1.58
1.5
2.25
1.56
1.93
3.28
- -
- -
- -
Return on Common Equity (%)
11.38
11.1
7.22
6.04
3.86
4.11
2.98
3.94
3.92
7.67
16.69
-10.46
- -
- -

Capital Structure

EUR

•

in mil. unless spec.
Sep'24
Dec'24
Jun'25
ST Debt
3,649
3,660
742
LT Borrowings
1,712
1,136
3,831
LT Finance Leases
967
915
865
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
36
36
36
Market Capitalization
404
367
307

Working Capital

EUR

•

in mil. unless spec.
Sep'24
Dec'24
Jun'25
Total Current Assets
7,121
5,404
4,174
Cash, Cash Equivalents & STI
297
777
349
Accounts Receivable, Net
- -
1,047
- -
Inventories
3,923
2,938
2,156
Total Current Liabilities
7,317
7,773
3,877
Payables & Accruals
- -
- -
- -
ST Debt
3,649
3,660
742
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-3.11%
-11.9%
-97.94%
Free Cash Flow
-201.68%
-228.3%
-492.96%
Net Income, GAAP
111.96%
228.43%
1,077.57%
Sales/Revenue/Turnover
4.28%
6.18%
-11.32%
Total Cash Common Dividend
3.22%
-7.74%
-76.61%

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
6,365
6,392
5,739
5,858
24,354
2024
5,300
5,607
5,402
5,288
21,597
2025
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.13
-0.06
-0.35
-1.21
-2.74
2024
-1.98
-1.25
-5.23
-10.61
-31.97
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
2.43
2024
- -
- -
- -
- -
0.56
2025
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Oliver Zipse
Full Time Employees
18,391
Sector
Distribution services
Industry
Wholesale distributors
Address
Arabellastrasse 4 Munich BY Germany 81925
IPO Date
Nov 6, 2000
Website
baywa.de
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Business
BayWa AG (BYW.DE), founded in 1923 and headquartered in Munich, Germany, operates as a diversified trading and logistics company focused on agriculture, energy, and building materials sectors. The company provides comprehensive services across its core segments, including the Agriculture division, which covers trading and logistics of grains, oilseeds, and raw materials; sales of fertilizers, crop protection products, seeds, feedstuffs; global produce trading in pome fruits, tropical fruits, and vegetables via the Cefetra Group and Global Produce units; and agricultural equipment distribution featuring brands such as Fendt, Massey Ferguson, Valtra, and Challenger, along with maintenance and repair services. In the Energy segment, BayWa AG supplies mineral oils, lubricants, diesel, gasoline, biodiesel, heating oils, and wood pellets; offers heating solutions and e-mobility services through BayWa Mobility Solutions GmbH; and engages in renewable energies development via its subsidiary BayWa r.e.; while the Building Materials and Construction segment delivers construction materials, building components, sanitary installations, garden centers, and pet supplies. BayWa AG maintains operations in over 50 countries, with significant presence in Germany, Austria, the Netherlands, New Zealand, the United States, and Eastern Europe, employing around 20,000 people and generating revenue exceeding €23 billion. Recent developments include the implementation of a transformation concept agreed with key financing partners and major shareholders Bayerische Raiffeisen-Beteiligungs-AG (BRB) and Raiffeisen Agrar Invest AG (RAI) in late 2024, featuring the sale of its 47.53% stake in RWA Raiffeisen Ware Austria AG for €176 million, expected to close by Q1 2025 pending antitrust approval; a planned €150 million capital increase secured by major shareholders; extension of the standstill agreement with financial creditors to April 30, 2025; approval of a StaRUG restructuring plan in May 2025 extending financing to 2028 with up to €201.6 million in capital; and ongoing negotiations for BayWa r.e. involving potential majority control shift to Energy Infrastructure Partners (EIP) with €150 million investment, alongside €3 billion refinancing packages securing funds through mid-2029.