BayWa AG

As of June 30, 2025, BayWa AG carries a market capitalization of 312.35M, placing it among publicly traded companies globally. Its enterprise value stands at 5.37B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

BayWa AG's next confirmed earnings release is scheduled for February 26, 2027.

As of June 30, 2025, BayWa AG has 36.11M shares outstanding.

These figures are as of June 30, 2025.

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.

These figures cover the twelve months ended June 30, 2025.

Over the twelve months ended June 30, 2025, BayWa AG recorded 78.20M in income tax expense.

As of the close on October 22, 2026, BayWa AG's stock has gained approximately 8.10% over the past 52 weeks. The 50-day moving average sits at 8.52, while the 200-day moving average is 12.36.

As 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.

BayWa AG's most recent stock split took place on October 28, 2025 with a 73:165 split ratio.