Business Description
BayWa AG
ISIN : DE0005194005
Share Class Description:
XTER:BYW: Ordinary SharesCompare
Compare
Traded in other countries / regions
BYW.Germany0AH7.UKBYW6.Austria IPO Date
2000-11-06Description
BayWa AG is a trading and logistics services company that operates through segments: Renewable energies, Energy, Cefetra group, Agri trade and services, Agricultural equipment, Global produce and building material and Innovation and digitalization. The Renewable energies segment, which is majority revenue generator, is engaged in three business area- project, operations and solutions. The groups core market is in Germany, Austria and the Netherlands.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.03 | |||||
| Equity-to-Asset | 0.06 | |||||
| Debt-to-Equity | 8.78 | |||||
| Debt-to-EBITDA | 16.55 | |||||
| Interest Coverage | 0.23 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 1.97 | |||||
| Beneish M-Score | -2.78 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 12.5 | |||||
| 3-Year EBITDA Growth Rate | 6.6 | |||||
| 3-Year Book Growth Rate | 1.2 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 34.96 | |||||
| 9-Day RSI | 37.25 | |||||
| 14-Day RSI | 40.42 | |||||
| 6-1 Month Momentum % | -28.44 | |||||
| 12-1 Month Momentum % | -49.68 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.31 | |||||
| Quick Ratio | 0.62 | |||||
| Cash Ratio | 0.03 | |||||
| Days Inventory | 79.57 | |||||
| Days Sales Outstanding | 25.42 | |||||
| Days Payable | 33.16 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Dividend Growth Rate | 5 | |||||
| 3-Year Average Share Buyback Ratio | -0.7 | |||||
| Shareholder Yield % | -90.92 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 13.66 | |||||
| Operating Margin % | 0.4 | |||||
| Net Margin % | -1.1 | |||||
| FCF Margin % | -0.38 | |||||
| ROE % | -28.17 | |||||
| ROA % | -1.95 | |||||
| ROIC % | 0.73 | |||||
| 3-Year ROIIC % | 37.34 | |||||
| ROC (Joel Greenblatt) % | -1.52 | |||||
| ROCE % | -1.2 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 87.78 | |||||
| Shiller PE Ratio | 23.81 | |||||
| PS Ratio | 0.04 | |||||
| PB Ratio | 1.03 | |||||
| Price-to-Tangible-Book | 2.33 | |||||
| Price-to-Operating-Cash-Flow | 1.67 | |||||
| EV-to-EBIT | -82.96 | |||||
| EV-to-Forward-EBIT | 16.76 | |||||
| EV-to-EBITDA | 17.01 | |||||
| EV-to-Forward-EBITDA | 9.27 | |||||
| EV-to-Revenue | 0.3 | |||||
| EV-to-Forward-Revenue | 0.26 | |||||
| EV-to-FCF | -77.27 | |||||
| Price-to-Median-PS-Value | 0.48 | |||||
| Earnings Yield (Greenblatt) % | -1.2 | |||||
| FCF Yield % | -22.87 | |||||
| Forward Rate of Return (Yacktman) % | -33.72 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
BayWa AG Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 22,504.4 | ||
| EPS (TTM) (€) | -6.975 | ||
| Beta | -0.84 | ||
| Volatility % | 25.56 | ||
| 14-Day RSI | 40.42 | ||
| 14-Day ATR (€) | 1.211581 | ||
| 20-Day SMA (€) | 22.055 | ||
| 12-1 Month Momentum % | -49.68 | ||
| 52-Week Range (€) | 18 - 48.5 | ||
| Shares Outstanding (Mil) | 36.11 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
BayWa AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
BayWa AG Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
BayWa AG Frequently Asked Questions
What is BayWa AG(XTER:BYW)'s stock price today?
The current price of XTER:BYW is €20.20. The 52 week high of XTER:BYW is €48.50 and 52 week low is €18.00.
When is next earnings date of BayWa AG(XTER:BYW)?
The next earnings date of BayWa AG(XTER:BYW) is 2024-11-14.
Does BayWa AG(XTER:BYW) pay dividends? If so, how much?
BayWa AG(XTER:BYW) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers