BAYWA AG (BYW.DE) Fundamental Analysis & Valuation

FRA:BYW • DE0005194005

Current stock price

12.85 EUR
0 (0%)
Last:

This BYW.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. BYW.DE Profitability Analysis

1.1 Basic Checks

  • BYW had negative earnings in the past year.
  • BYW had a positive operating cash flow in the past year.
  • In multiple years BYW reported negative net income over the last 5 years.
  • In multiple years BYW reported negative operating cash flow during the last 5 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M -1B

1.2 Ratios

  • With a Return On Assets value of -12.67%, BYW is not doing good in the industry: 86.67% of the companies in the same industry are doing better.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 200 300 400

1.3 Margins

  • BYW's Gross Margin of 10.73% is on the low side compared to the rest of the industry. BYW is outperformed by 86.67% of its industry peers.
  • BYW's Gross Margin has been stable 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 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10

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2

2. BYW.DE Health Analysis

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 reduced compared to 1 year ago.
  • Compared to 5 years ago, BYW has more shares outstanding
  • Compared to 1 year ago, BYW has a worse debt to assets ratio.
BYW.DE Yearly Shares OutstandingBYW.DE Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

2.2 Solvency

  • BYW has an Altman-Z score of 2.06. 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.
  • Looking at the Altman-Z score, with a value of 2.06, BYW is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
  • 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.
  • BYW has a Debt to FCF ratio (14.34) which 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
WACC7.15%
BYW.DE Yearly LT Debt VS Equity VS FCFBYW.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 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.
  • Looking at the Current ratio, with a value of 1.55, BYW is doing worse than 60.00% of the companies in the same industry.
  • 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.
  • BYW has a worse Quick ratio (0.75) than 86.67% 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. BYW.DE Growth Analysis

3.1 Past

  • BYW shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -1068.76%.
  • The Revenue for BYW has decreased by -11.67% in the past year. This is quite bad
  • BYW shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.40% yearly.
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

  • The Earnings Per Share is expected to grow by 13.65% on average over the next years. This is quite good.
  • BYW is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.85% yearly.
EPS Next Y151.15%
EPS Next 2Y26.41%
EPS Next 3Y13.65%
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

  • 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 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 1 -1 2 -2 -3

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2

4. BYW.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • BYW reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • 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

4.2 Price Multiples

  • BYW's Price/Free Cash Flow ratio is rather cheap when compared to the industry. BYW is cheaper than 93.33% of the companies in the same industry.
Industry RankSector Rank
P/FCF 3.4
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

  • BYW's earnings are expected to grow with 13.65% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y26.41%
EPS Next 3Y13.65%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. BYW.DE Dividend Analysis

5.1 Amount

  • BYW has a Yearly Dividend Yield of 4.05%, which is a nice return.
  • In the last 3 months the price of BYW has falen by -27.61%. 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 rather good when compared to the industry average which is at 3.01. BYW pays more dividend than 86.67% of the companies in the same industry.
  • BYW's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
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 2Y26.41%
EPS Next 3Y13.65%
BYW.DE Yearly Income VS Free CF VS DividendBYW.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500M -1B

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BYW.DE Fundamentals: All Metrics, Ratios and Statistics

BAYWA AG

FRA:BYW (4/27/2026, 7:00:00 PM)

12.85

0 (0%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryIndustrial Conglomerates
Earnings (Last)11-27
Earnings (Next)05-06
Inst Owners2.2%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.29B
Revenue(TTM)21.15B
Net Income(TTM)-1.16B
Analysts85.71
Price Target30.09 (134.16%)
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)4.37%
PT rev (3m)-3.35%
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 0.06
P/FCF 3.4
P/OCF 3.4
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-18.18
EYN/A
EPS(NY)-1.5
Fwd EYN/A
FCF(TTM)3.78
FCFY29.4%
OCF(TTM)3.78
OCFY29.4%
SpS210.84
BVpS-6.04
TBVpS-8.2
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
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
WACC7.15%
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 Y151.15%
EPS Next 2Y26.41%
EPS Next 3Y13.65%
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 Year2720.29%
EBIT Next 3Y294.36%
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 Fundamental Analysis 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.


What is the profitability of BYW stock?

BAYWA AG (BYW.DE) has a profitability rating of 1 / 10.


How financially healthy is BAYWA AG?

The financial health rating of BAYWA AG (BYW.DE) is 2 / 10.


What is the earnings growth outlook for BAYWA AG?

The Earnings per Share (EPS) of BAYWA AG (BYW.DE) is expected to grow by 151.15% in the next year.