BAYWA AG (BYW.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:BYW - DE0005194005 - Common Stock
17.85 EUR
+0.35 (+2%)
We assign a fundamental rating of 2 out of 10 to BYW. BYW was compared to 16 industry peers in the Industrial Conglomerates industry. BYW may be in some trouble as it scores bad on both profitability and health. BYW does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
- BYW had negative earnings in the past year.
- In the past year BYW had a positive cash flow from operations.
- The reported net income has been mixed in the past 5 years: BYW reported negative net income in multiple years.
- The reported operating cash flow has been mixed in the past 5 years: BYW reported negative operating cash flow in multiple years.
1.2 Ratios
- The Return On Assets of BYW (-12.67%) is worse than 87.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -12.67% | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)-3.38%
ROA(5y)-1.83%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- Looking at the Gross Margin, with a value of 10.73%, BYW is doing worse than 93.75% of the companies in the same industry.
- In the last couple of years the Gross Margin of BYW has remained more or less at the same level.
- The Profit Margin and Operating Margin are not available for BYW so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 10.73% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.92%
GM growth 5Y0.53%
2. Health
2.1 Basic Checks
- BYW does not have a ROIC to compare to the WACC, probably because it is not profitable.
- Compared to 1 year ago, BYW has less shares outstanding
- Compared to 5 years ago, BYW has more shares outstanding
- BYW has a worse debt/assets ratio than last year.
2.2 Solvency
- BYW has an Altman-Z score of 2.09. This is not the best score and indicates that BYW is in the grey zone with still only limited risk for bankruptcy at the moment.
- With a Altman-Z score value of 2.09, BYW perfoms like the industry average, outperforming 56.25% of the companies in the same industry.
- The Debt to FCF ratio of BYW is 14.34, which is on the high side as it means it would take BYW, 14.34 years of fcf income to pay off all of its debts.
- With a Debt to FCF ratio value of 14.34, BYW perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 14.34 | ||
| Altman-Z | 2.09 |
ROIC/WACCN/A
WACC7.58%
2.3 Liquidity
- A Current Ratio of 1.55 indicates that BYW should not have too much problems paying its short term obligations.
- With a Current ratio value of 1.55, BYW perfoms like the industry average, outperforming 43.75% of the companies in the same industry.
- A Quick Ratio of 0.75 indicates that BYW may have some problems paying its short term obligations.
- BYW has a worse Quick ratio (0.75) than 93.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.55 | ||
| Quick Ratio | 0.75 |
3. Growth
3.1 Past
- BYW shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -1068.76%.
- BYW shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -11.67%.
- Measured over the past years, BYW shows a small growth in Revenue. The Revenue has been growing by 4.40% on average per year.
EPS 1Y (TTM)-1068.76%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-5.08%
Revenue 1Y (TTM)-11.67%
Revenue growth 3Y2.16%
Revenue growth 5Y4.4%
Sales Q2Q%24.23%
3.2 Future
- Based on estimates for the next years, BYW will show a small growth in Earnings Per Share. The EPS will grow by 4.44% on average per year.
- BYW is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.85% yearly.
EPS Next Y72.2%
EPS Next 2Y13.05%
EPS Next 3Y4.44%
EPS Next 5YN/A
Revenue Next Year-48.17%
Revenue Next 2Y-33.6%
Revenue Next 3Y-23.61%
Revenue Next 5Y2.85%
3.3 Evolution
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Based on the Price/Free Cash Flow ratio, BYW is valued cheaply inside the industry as 93.75% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.72 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y13.05%
EPS Next 3Y4.44%
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 3.08. BYW pays more dividend than 81.25% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.82, BYW pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.05% |
5.2 History
- The dividend of BYW decreases each year by -25.05%.
Dividend Growth(5Y)-25.05%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y13.05%
EPS Next 3Y4.44%
BAYWA AG / BYW.DE FAQ
What is the ChartMill fundamental rating of BAYWA AG (BYW.DE) stock?
ChartMill assigns a fundamental rating of 2 / 10 to BYW.DE.
What is the valuation status for BYW stock?
ChartMill assigns a valuation rating of 2 / 10 to BAYWA AG (BYW.DE). This can be considered as Overvalued.
Can you provide the profitability details for BAYWA AG?
BAYWA AG (BYW.DE) has a profitability rating of 1 / 10.
Can you provide the financial health for BYW stock?
The financial health rating of BAYWA AG (BYW.DE) is 2 / 10.