BayWa AG
Important Dates
BayWa AG's next confirmed earnings release is scheduled for February 26, 2027.
| Earnings Date | 2/26/2027 |
Share Statistics
As of June 30, 2025, BayWa AG has 36.11M shares outstanding.
| Shares Outstanding | 36.11M |
Financial Position
As of June 30, 2025, BayWa AG maintains a current ratio of 1.08, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.08 |
| Quick Ratio | 0.09 |
| Debt / Equity | -854.75 |
Financial Efficiency
These figures cover the twelve months ended June 30, 2025.
| Employee Count | 22,627.50 |
Taxes
EUROver the twelve months ended June 30, 2025, BayWa AG recorded 78.20M in income tax expense.
| Income Tax | 78.20M |
Balance Sheet
EURAs of June 30, 2025, BayWa AG holds 348.70M in cash and equivalents against 5.44B in total debt, resulting in a net debt position of 4.14B. Total book value stands at -606.40M, with working capital of 296.80M providing operational flexibility.
| Cash & Cash Equivalents | 348.70M |
| Total Debt | 5.44B |
| Net Debt | 4.14B |
| Equity (Book Value) | -606.40M |
| Book Value Per Share | -16.79 |
| Working Capital | 296.80M |
Stock Splits
BayWa AG's most recent stock split took place on October 28, 2025 with a 73:165 split ratio.
| Last Split Date | 10/28/2025 |
| Split Ratio | 73:165 |