BayWa AG

    BayWa AG

    SSIX:BYW6
    25.75
    EUR
    -1.95
    (-7.04%)
    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
    138.33
    208.32
    197.03
    192.6
    198.53
    206.21
    212.67
    217.57
    210.74
    252.72
    341.98
    300.45
    264.44
    271.04
    Basic EPS, GAAP
    1.25
    1.26
    0.79
    0.62
    0.4
    0.5
    0.41
    0.51
    0.45
    0.88
    2.09
    -1.21
    -14.15
    -14.5
    Free Cash Flow per Basic Share
    -0.1
    1.41
    -3.28
    -1.99
    0.69
    -4.41
    -8.29
    -3.99
    4.31
    -10.28
    -8.89
    -1.07
    4.17
    - -
    Dividend per Share
    0.33
    0.33
    0.42
    0.43
    0.45
    0.52
    0.74
    0.78
    0.75
    0.84
    1.02
    1.08
    0.25
    - -
    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
    -7.31
    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
    -14.5
    Basic Weighted Avg Shares
    78
    78
    78
    78
    79
    79
    79
    79
    80
    80
    81
    81
    82
    80
    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
    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
    -3.96
    Depreciation Expense
    120
    138
    128
    130
    128
    147
    143
    215
    253
    286
    355
    283
    922
    922
    Net Income, GAAP
    97
    98
    61
    48
    31
    39
    32
    41
    36
    71
    168
    -98
    -1,155
    -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
    -5.35
    Working Capital
    497
    643
    883
    970
    1,010
    1,091
    983
    1,209
    540
    2,655
    2,999
    1,841
    -2,369
    -2,369
    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
    2,052
    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
    35
    Return on Invested Capital (%)
    7.46
    5.57
    - -
    3.74
    3.28
    2.85
    2.7
    2.49
    3.95
    6.05
    6.77
    - -
    - -
    - -
    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
    -1,248.86
    -1,377.57

    Capital Structure

    EUR

    •

    in mil. unless spec.
    Jun'24
    Sep'24
    Dec'24
    ST Debt
    2,240
    3,649
    3,660
    LT Borrowings
    3,294
    1,712
    1,136
    LT Finance Leases
    972
    967
    915
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    36
    36
    36
    Market Capitalization
    - -
    - -
    930

    Working Capital

    EUR

    •

    in mil. unless spec.
    Jun'24
    Sep'24
    Dec'24
    Total Current Assets
    7,624
    7,121
    5,404
    Cash, Cash Equivalents & STI
    198
    297
    777
    Accounts Receivable, Net
    - -
    - -
    1,047
    Inventories
    4,001
    3,923
    2,938
    Total Current Liabilities
    5,839
    7,317
    7,773
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    2,240
    3,649
    3,660
    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
    0.06
    - -
    - -
    - -
    -1.21
    2024
    -0.88
    - -
    - -
    - -
    -14.15
    2025
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    1.08
    2024
    - -
    - -
    - -
    - -
    0.25
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

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