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BAYWA AG (BYW.DE) Stock Fundamental Analysis

Europe - Frankfurt Stock Exchange - FRA:BYW - DE0005194005 - Common Stock

13.5 EUR
-0.95 (-6.57%)
Last: 11/28/2025, 7:00:00 PM
Fundamental Rating

2

Taking everything into account, BYW scores 2 out of 10 in our fundamental rating. BYW was compared to 16 industry peers in the Industrial Conglomerates industry. Both the profitability and financial health of BYW have multiple concerns. BYW has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

BYW had negative earnings in the past year.
BYW had a positive operating cash flow in the past year.
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.
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 2024 0 500M -500M -1B

1.2 Ratios

Looking at the Return On Assets, with a value of -12.67%, BYW is doing worse than 87.50% of the companies in the same industry.
Industry RankSector 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
BYW.DE Yearly ROA, ROE, ROICBYW.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 200 300 400

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.
BYW's Gross Margin has been stable in the last couple of years.
The Profit Margin and Operating Margin are not available for BYW so they could not be analyzed.
Industry RankSector 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%
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 2024 0 5 -5 10

2

2. Health

2.1 Basic Checks

BYW does not have a ROIC to compare to the WACC, probably because it is not profitable.
BYW has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, BYW has more shares outstanding
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 2024 20M 40M 60M
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 2024 2B 4B 6B 8B 10B

2.2 Solvency

An Altman-Z score of 2.06 indicates that BYW is not a great score, but indicates only limited risk for bankruptcy at the moment.
BYW has a Altman-Z score (2.06) which is in line with its industry peers.
BYW has a debt to FCF ratio of 14.34. This is a negative value and a sign of low solvency as BYW would need 14.34 years to pay back of all of its debts.
The Debt to FCF ratio of BYW (14.34) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 14.34
Altman-Z 2.06
ROIC/WACCN/A
WACC6.91%
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 2024 0 1B 2B 3B 4B

2.3 Liquidity

BYW has a Current Ratio of 1.55. This is a normal value and indicates that BYW is financially healthy and should not expect problems in meeting its short term obligations.
BYW has a Current ratio (1.55) which is in line with its industry peers.
BYW has a Quick Ratio of 1.55. This is a bad value and indicates that BYW is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of BYW (0.75) is worse than 93.75% of its industry peers.
Industry RankSector Rank
Current Ratio 1.55
Quick Ratio 0.75
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 2024 2B 4B 6B 8B

2

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%.
Looking at the last year, BYW shows a very negative growth in Revenue. The Revenue has decreased by -11.67% in the last year.
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

BYW is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.44% yearly.
BYW is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.85% yearly.
EPS Next Y-314.92%
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.
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 5B 10B 15B 20B 25B
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 -5 -10 -15

2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for BYW. In the last year negative earnings were reported.
Also next year BYW is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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 10 20 30

4.2 Price Multiples

93.75% of the companies in the same industry are more expensive than BYW, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 3.57
EV/EBITDA N/A
BYW.DE Per share dataBYW.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 100 150 200

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y13.05%
EPS Next 3Y4.44%

5

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 4.05%, BYW is a good candidate for dividend investing.
In the last 3 months the price of BYW has falen by -35.41%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
BYW's Dividend Yield is a higher than the industry average which is at 3.69.
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 decreases each year by -25.05%.
Dividend Growth(5Y)-25.05%
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

DPN/A
EPS Next 2Y13.05%
EPS Next 3Y4.44%
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 2024 0 -500M -1B

BAYWA AG

FRA:BYW (11/28/2025, 7:00:00 PM)

13.5

-0.95 (-6.57%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryIndustrial Conglomerates
Earnings (Last)11-27 2025-11-27
Earnings (Next)05-06 2026-05-06
Inst Owners1.29%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.35B
Revenue(TTM)21.15B
Net Income(TTM)-1.16B
Analysts82.86
Price Target24.44 (81.04%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.05%
Yearly Dividend0.41
Dividend Growth(5Y)-25.05%
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)-11.88%
PT rev (3m)-0.4%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)27.34%
EPS NY rev (3m)-59.32%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-34.98%
Revenue NY rev (3m)-46.7%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.06
P/FCF 3.57
P/OCF 3.57
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-18.18
EYN/A
EPS(NY)-2.68
Fwd EYN/A
FCF(TTM)3.78
FCFY27.99%
OCF(TTM)3.78
OCFY27.99%
SpS210.84
BVpS-6.04
TBVpS-8.2
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -12.67%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 10.73%
FCFM 1.79%
ROA(3y)-3.38%
ROA(5y)-1.83%
ROE(3y)N/A
ROE(5y)N/A
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)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
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%
F-Score4
Asset Turnover2.32
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 14.34
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.55
Quick Ratio 0.75
Altman-Z 2.06
F-Score4
WACC6.91%
ROIC/WACCN/A
Cap/Depr(3y)121.51%
Cap/Depr(5y)116.02%
Cap/Sales(3y)2.17%
Cap/Sales(5y)1.95%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1068.76%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-5.08%
EPS Next Y-314.92%
EPS Next 2Y13.05%
EPS Next 3Y4.44%
EPS Next 5YN/A
Revenue 1Y (TTM)-11.67%
Revenue growth 3Y2.16%
Revenue growth 5Y4.4%
Sales Q2Q%24.23%
Revenue Next Year-48.17%
Revenue Next 2Y-33.6%
Revenue Next 3Y-23.61%
Revenue Next 5Y2.85%
EBIT growth 1Y-445.86%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year6711.59%
EBIT Next 3Y345.14%
EBIT Next 5YN/A
FCF growth 1Y59.62%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y59.62%
OCF growth 3YN/A
OCF growth 5YN/A

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.


Can you provide the valuation status for BAYWA AG?

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.


What is the expected EPS growth for BAYWA AG (BYW.DE) stock?

The Earnings per Share (EPS) of BAYWA AG (BYW.DE) is expected to decline by -314.92% in the next year.