Stock BYW BAYWA AG
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Financials BayWa AG Deutsche Boerse AG

Equities

BYW

DE0005194005

Fishing & Farming

Real-time Estimate Tradegate
Other stock markets
 11:31:03 2024-06-17 am EDT 		5-day change 1st Jan Change
31.6 EUR +0.96% Intraday chart for BayWa AG +1.61% -18.18%
Jun. 11 BAYWA : Warburg Research sticks Neutral ZD
Jun. 11 Trouble at Baywa: Losses and high debts DP

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 998.3 1,169 1,387 1,561 1,132 750 - -
Enterprise Value (EV) 1 4,383 4,332 4,066 6,618 6,323 5,726 5,798 6,064
P/E ratio 43.5 x 53.2 x 30.1 x 13.9 x -13.8 x 119 x 20.8 x 10.8 x
Yield 3.21% 2.76% 2.14% 1.82% - 0.47% 1.35% 1.55%
Capitalization / Revenue 0.06 x 0.07 x 0.07 x 0.06 x 0.05 x 0.03 x 0.03 x 0.03 x
EV / Revenue 0.26 x 0.25 x 0.2 x 0.24 x 0.26 x 0.24 x 0.24 x 0.24 x
EV / EBITDA 10.9 x 9.25 x 7.36 x 7.98 x 10.8 x 8.55 x 8.15 x 7.81 x
EV / FCF -12.1 x 10.8 x -4.94 x -10.5 x 82.9 x 24.4 x 828 x -10.1 x
FCF Yield -8.24% 9.23% -20.2% -9.53% 1.21% 4.09% 0.12% -9.93%
Price to Book 1.02 x 1.33 x 1.66 x 2.16 x 1.61 x 1.33 x 1 x 0.94 x
Nbr of stocks (in thousands) 35,279 35,260 35,645 35,625 35,860 36,130 - -
Reference price 2 29.60 36.20 49.00 60.60 39.20 32.20 32.20 32.20
Announcement Date 3/26/20 3/25/21 3/23/22 3/30/23 3/28/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 17,059 17,155 19,839 27,062 23,948 23,711 24,101 25,270
EBITDA 1 403 468.4 552.8 828.8 587.3 669.8 711.9 776.4
EBIT 1 188.4 215.2 266.6 504.1 304 350.9 397.5 425.7
Operating Margin 1.1% 1.25% 1.34% 1.86% 1.27% 1.48% 1.65% 1.68%
Earnings before Tax (EBT) 1 79.2 111.2 160.6 319.6 -37.7 50.93 114.4 154.9
Net income 1 36.7 36.6 70.7 168.1 -98.1 15.85 76.05 94.6
Net margin 0.22% 0.21% 0.36% 0.62% -0.41% 0.07% 0.32% 0.37%
EPS 2 0.6800 0.6800 1.630 4.360 -2.840 0.2700 1.550 2.990
Free Cash Flow 1 -361.4 400 -822.9 -630.4 76.3 234.4 7 -602.3
FCF margin -2.12% 2.33% -4.15% -2.33% 0.32% 0.99% 0.03% -2.38%
FCF Conversion (EBITDA) - 85.4% - - 12.99% 34.99% 0.98% -
FCF Conversion (Net income) - 1,092.9% - - - 1,478.55% 9.2% -
Dividend per Share 2 0.9500 1.000 1.050 1.100 - 0.1500 0.4350 0.5000
Announcement Date 3/26/20 3/25/21 3/23/22 3/30/23 3/28/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1 2023 Q1 2023 Q2 2023 S1 2023 Q3 2024 Q1
Net sales 1 - 6,280 6,279 12,559 5,633 5,194
EBITDA 1 - - - - - 11
EBIT 1 144.9 - 90.3 186.9 36.9 -61.3
Operating Margin - - 1.44% 1.49% 0.66% -1.18%
Earnings before Tax (EBT) 1 - 14.6 - - -56.7 -152.8
Net income - - - - - -
Net margin - - - - - -
EPS 2 - - -0.1400 -0.0100 -0.6700 -1.980
Dividend per Share - - - - - -
Announcement Date 6/30/22 5/11/23 8/3/23 8/3/23 11/9/23 5/8/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 3,385 3,163 2,679 5,057 5,191 4,977 5,049 5,315
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 8.4 x 6.753 x 4.846 x 6.102 x 8.838 x 7.429 x 7.092 x 6.845 x
Free Cash Flow 1 -361 400 -823 -630 76.3 234 7 -602
ROE (net income / shareholders' equity) 6.17% 3.79% 7.67% 16.7% -10.5% 1.33% 6.01% -
ROA (Net income/ Total Assets) 0.75% 0.41% - - - - - -
Assets 1 4,919 8,946 - - - - - -
Book Value Per Share 2 29.10 27.20 29.50 28.00 24.30 24.30 32.10 34.40
Cash Flow per Share - - - - - - - -
Capex 1 292 332 239 379 542 550 512 528
Capex / Sales 1.71% 1.94% 1.2% 1.4% 2.26% 2.32% 2.12% 2.09%
Announcement Date 3/26/20 3/25/21 3/23/22 3/30/23 3/28/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for BayWa AG

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
32.2 EUR
Average target price
27.8 EUR
Spread / Average Target
-13.66%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

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Fishing & Farming Wholesale
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