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BAYWA AG (BYW.DE) Stock Fundamental Analysis

FRA:BYW - Deutsche Boerse Ag - DE0005194005 - Common Stock - Currency: EUR

21.3  -1 (-4.48%)

Fundamental Rating

2

Taking everything into account, BYW scores 2 out of 10 in our fundamental rating. BYW was compared to 17 industry peers in the Trading Companies & Distributors industry. BYW has a bad profitability rating. Also its financial health evaluation is rather negative. BYW is valued expensive and it does not seem to be growing. BYW also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year BYW has reported negative net income.
BYW had a positive operating cash flow in the past year.
Of the past 5 years BYW 4 years were profitable.
The reported operating cash flow has been mixed in the past 5 years: BYW reported negative operating cash flow in multiple years.
BYW.DE Yearly Net Income VS EBIT VS OCF VS FCFBYW.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 500M -500M

1.2 Ratios

Looking at the Return On Assets, with a value of -1.98%, BYW is doing worse than 82.35% of the companies in the same industry.
With a Return On Equity value of -33.41%, BYW is not doing good in the industry: 88.24% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -1.98%
ROE -33.41%
ROIC N/A
ROA(3y)0.37%
ROA(5y)0.39%
ROE(3y)4.2%
ROE(5y)4.1%
ROIC(3y)N/A
ROIC(5y)N/A
BYW.DE Yearly ROA, ROE, ROICBYW.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5 -5 10 -10 15

1.3 Margins

BYW's Operating Margin has improved in the last couple of years.
BYW has a Gross Margin of 12.10%. This is in the lower half of the industry: BYW underperforms 70.59% of its industry peers.
BYW's Gross Margin has improved in the last couple of years.
BYW does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 12.1%
OM growth 3Y-15.58%
OM growth 5Y9.18%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.35%
GM growth 5Y3.44%
BYW.DE Yearly Profit, Operating, Gross MarginsBYW.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 2 4 6 8 10

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1

2. Health

2.1 Basic Checks

BYW does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for BYW has been increased compared to 1 year ago.
The number of shares outstanding for BYW has been increased compared to 5 years ago.
BYW has a worse debt/assets ratio than last year.
BYW.DE Yearly Shares OutstandingBYW.DE Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M
BYW.DE Yearly Total Debt VS Total AssetsBYW.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2B 4B 6B 8B 10B

2.2 Solvency

An Altman-Z score of 2.00 indicates that BYW is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.00, BYW is doing worse than 70.59% of the companies in the same industry.
The Debt to FCF ratio of BYW is 22.54, which is on the high side as it means it would take BYW, 22.54 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 22.54, BYW is not doing good in the industry: 70.59% of the companies in the same industry are doing better.
A Debt/Equity ratio of 5.75 is on the high side and indicates that BYW has dependencies on debt financing.
BYW has a Debt to Equity ratio of 5.75. This is amonst the worse of the industry: BYW underperforms 88.24% of its industry peers.
Industry RankSector Rank
Debt/Equity 5.75
Debt/FCF 22.54
Altman-Z 2
ROIC/WACCN/A
WACC5.03%
BYW.DE Yearly LT Debt VS Equity VS FCFBYW.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 1B 2B 3B 4B

2.3 Liquidity

A Current Ratio of 1.31 indicates that BYW should not have too much problems paying its short term obligations.
The Current ratio of BYW (1.31) is worse than 82.35% of its industry peers.
A Quick Ratio of 0.62 indicates that BYW may have some problems paying its short term obligations.
BYW has a worse Quick ratio (0.62) than 88.24% of its industry peers.
Industry RankSector Rank
Current Ratio 1.31
Quick Ratio 0.62
BYW.DE Yearly Current Assets VS Current LiabilitesBYW.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2B 4B 6B 8B

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3

3. Growth

3.1 Past

BYW shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -4329.91%.
Looking at the last year, BYW shows a very negative growth in Revenue. The Revenue has decreased by -13.53% in the last year.
BYW shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.57% yearly.
EPS 1Y (TTM)-4329.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-996.84%
Revenue 1Y (TTM)-13.53%
Revenue growth 3Y13.3%
Revenue growth 5Y7.57%
Sales Q2Q%-5.87%

3.2 Future

Based on estimates for the next years, BYW will show a very strong growth in Earnings Per Share. The EPS will grow by 63.71% on average per year.
Based on estimates for the next years, BYW will show a small growth in Revenue. The Revenue will grow by 0.78% on average per year.
EPS Next Y-1504.37%
EPS Next 2Y-225.67%
EPS Next 3Y50.71%
EPS Next 5Y63.71%
Revenue Next Year-6.98%
Revenue Next 2Y-1.34%
Revenue Next 3Y0.09%
Revenue Next 5Y0.78%

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
BYW.DE Yearly Revenue VS EstimatesBYW.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 10B 20B 30B
BYW.DE Yearly EPS VS EstimatesBYW.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 2 -2 -4 -6

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2

4. Valuation

4.1 Price/Earnings Ratio

BYW reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for BYW. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
BYW.DE Price Earnings VS Forward Price EarningsBYW.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, BYW is valued a bit more expensive than 76.47% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of BYW indicates a rather cheap valuation: BYW is cheaper than 94.12% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 2.67
EV/EBITDA 35.6
BYW.DE Per share dataBYW.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 200 400 600

4.3 Compensation for Growth

BYW's earnings are expected to grow with 50.71% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-225.67%
EPS Next 3Y50.71%

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8

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 4.05%, BYW is a good candidate for dividend investing.
BYW's Dividend Yield is rather good when compared to the industry average which is at 2.36. BYW pays more dividend than 94.12% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.34, BYW pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.05%

5.2 History

The dividend of BYW is nicely growing with an annual growth rate of 7.86%!
Dividend Growth(5Y)7.86%
Div Incr Years0
Div Non Decr Years0
BYW.DE Yearly Dividends per shareBYW.DE Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 0.2 0.4 0.6 0.8 1

5.3 Sustainability

The dividend of BYW is growing, but earnings are growing more, so the dividend growth is sustainable.
DPN/A
EPS Next 2Y-225.67%
EPS Next 3Y50.71%
BYW.DE Yearly Income VS Free CF VS DividendBYW.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 200M -200M -400M -600M -800M

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BAYWA AG

FRA:BYW (7/21/2025, 7:00:00 PM)

21.3

-1 (-4.48%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)05-06 2025-05-06
Earnings (Next)08-07 2025-08-07
Inst Owners3.51%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap769.57M
Analysts82.86
Price Target32.06 (50.52%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.05%
Yearly Dividend2.42
Dividend Growth(5Y)7.86%
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)14.36%
PT rev (3m)-33.53%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.03
P/FCF 2.67
P/OCF 2.67
P/B 1.04
P/tB 2.46
EV/EBITDA 35.6
EPS(TTM)-15.39
EYN/A
EPS(NY)-4.01
Fwd EYN/A
FCF(TTM)7.99
FCFY37.5%
OCF(TTM)7.99
OCFY37.5%
SpS611.83
BVpS20.52
TBVpS8.65
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -1.98%
ROE -33.41%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 12.1%
FCFM 1.31%
ROA(3y)0.37%
ROA(5y)0.39%
ROE(3y)4.2%
ROE(5y)4.1%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)5.87%
ROCE(5y)5.71%
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-15.58%
OM growth 5Y9.18%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.35%
GM growth 5Y3.44%
F-Score3
Asset Turnover1.77
Health
Industry RankSector Rank
Debt/Equity 5.75
Debt/FCF 22.54
Debt/EBITDA 21.35
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion 144.44%
Profit Quality N/A
Current Ratio 1.31
Quick Ratio 0.62
Altman-Z 2
F-Score3
WACC5.03%
ROIC/WACCN/A
Cap/Depr(3y)127.62%
Cap/Depr(5y)130.34%
Cap/Sales(3y)1.62%
Cap/Sales(5y)1.72%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-4329.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-996.84%
EPS Next Y-1504.37%
EPS Next 2Y-225.67%
EPS Next 3Y50.71%
EPS Next 5Y63.71%
Revenue 1Y (TTM)-13.53%
Revenue growth 3Y13.3%
Revenue growth 5Y7.57%
Sales Q2Q%-5.87%
Revenue Next Year-6.98%
Revenue Next 2Y-1.34%
Revenue Next 3Y0.09%
Revenue Next 5Y0.78%
EBIT growth 1Y-127.04%
EBIT growth 3Y-4.34%
EBIT growth 5Y17.45%
EBIT Next Year117.09%
EBIT Next 3Y32.02%
EBIT Next 5YN/A
FCF growth 1Y162%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y162%
OCF growth 3Y-12.22%
OCF growth 5YN/A