BayWa AG

As of December 31, 2024, BayWa AG has 36.11M shares outstanding.

These figures are as of December 31, 2024. The price-to-sales ratio is 0.10, and the price-to-book ratio stands at -3.52.

As of December 31, 2024, BayWa AG trades at an EV/EBITDA multiple of 99.31 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.29 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 99.31 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. BayWa AG trades at an EV/FCF ratio of 11.82, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of December 31, 2024, 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.

Over the twelve months ended December 31, 2024, BayWa AG posted a negative return on equity (ROE) of -1,377.57, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -9.89, reflecting losses generated across the asset base. Inventory turnover of 5.19 indicates how many times BayWa AG sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on November 25, 2024, BayWa AG's stock has declined approximately 7.04% over the past 52 weeks. The 50-day moving average sits at 27.35, while the 200-day moving average is 27.32.

Over the twelve months ended December 31, 2024, BayWa AG posted 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.

As of December 31, 2024, BayWa AG has an Altman Z-Score of 1.56, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.