BYW Fundamental Analysis - BAYWA AG

Fundamental Rating

Overall BYW gets a fundamental rating of 2 out of 10. We evaluated BYW against 16 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. Finally BYW also has an excellent dividend rating.

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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.

In multiple years BYW reported negative operating cash flow during the last 5 years.

1.2 Ratios

With a Return On Assets value of -1.98%, BYW is not doing good in the industry: 81.25% of the companies in the same industry are doing better.

BYW has a worse Return On Equity (-33.41%) than 87.50% of its industry peers.

		Industry Rank	Sector 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

1.3 Margins

In the last couple of years the Operating Margin of BYW has grown nicely.

BYW has a Gross Margin of 12.10%. This is in the lower half of the industry: BYW underperforms 68.75% of its industry peers.

BYW's Gross Margin has improved in the last couple of years.

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	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%

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ROA

ROE

ROIC

Operating and Profit Margin

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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 more shares outstanding than it did 1 year ago.

BYW has more shares outstanding than it did 5 years ago.

Compared to 1 year ago, BYW has a worse debt to assets ratio.

2.2 Solvency

BYW has an Altman-Z score of 2.00. 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.

BYW has a worse Altman-Z score (2.00) than 75.00% of its industry peers.

BYW has a debt to FCF ratio of 22.54. This is a negative value and a sign of low solvency as BYW would need 22.54 years to pay back of all of its debts.

BYW has a worse Debt to FCF ratio (22.54) than 62.50% of its industry peers.

A Debt/Equity ratio of 5.75 is on the high side and indicates that BYW has dependencies on debt financing.

The Debt to Equity ratio of BYW (5.75) is worse than 87.50% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	5.75
Debt/FCF	22.54
Altman-Z	2

ROIC/WACCN/A

WACC4.99%

2.3 Liquidity

BYW has a Current Ratio of 1.31. This is a normal value and indicates that BYW is financially healthy and should not expect problems in meeting its short term obligations.

The Current ratio of BYW (1.31) is worse than 81.25% 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 87.50% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.31
Quick Ratio	0.62

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for BYW have decreased strongly by -4329.91% in the last year.

Looking at the last year, BYW shows a very negative growth in Revenue. The Revenue has decreased by -13.53% in the last year.

Measured over the past years, BYW shows a small growth in Revenue. The Revenue has been growing by 7.57% on average per year.

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

BYW is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 63.71% yearly.

BYW is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.78% yearly.

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

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.

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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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

BYW's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. BYW is more expensive than 75.00% 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 93.75% of the companies listed in the same industry.

		Industry Rank	Sector Rank
P/FCF	2.57
EV/EBITDA	35.27

4.3 Compensation for Growth

A more expensive valuation may be justified as BYW's earnings are expected to grow with 50.71% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y-225.67%

EPS Next 3Y50.71%

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5. Dividend

5.1 Amount

BYW has a Yearly Dividend Yield of 4.05%, which is a nice return.

BYW's Dividend Yield is rather good when compared to the industry average which is at 2.78. BYW pays more dividend than 93.75% of the companies in the same industry.

BYW's Dividend Yield is rather good when compared to the S&P500 average which is at 2.38.

		Industry Rank	Sector Rank
Dividend Yield	4.05%

5.2 History

On average, the dividend of BYW grows each year by 7.86%, which is quite nice.

Dividend Growth(5Y)7.86%

Div Incr Years0

Div Non Decr Years0

5.3 Sustainability

BYW's earnings are growing more than its dividend. This makes the dividend growth sustainable.

DPN/A

EPS Next 2Y-225.67%

EPS Next 3Y50.71%

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BAYWA AG

FRA:BYW (5/30/2025, 7:00:00 PM)

20.5

+0.5 (+2.5%)

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 Owners5.7%

Inst Owner ChangeN/A

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap740.66M

Analysts82.86

Price Target32.19 (57.02%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector 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)18.55%

PT rev (3m)-40.47%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)0%

EPS NY rev (3m)-21.12%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)0%

Revenue NY rev (3m)2.17%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	0.03
P/FCF	2.57
P/OCF	2.57
P/B	1
P/tB	2.37
EV/EBITDA	35.27

EPS(TTM)-15.39

EYN/A

EPS(NY)-4.01

Fwd EYN/A

FCF(TTM)7.99

FCFY38.96%

OCF(TTM)7.99

OCFY38.96%

SpS611.83

BVpS20.52

TBVpS8.65

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector 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 Rank	Sector 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

WACC4.99%

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

BAYWA AG (BYW.DE) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

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