BAYWA AG (BYW.DE) Fundamental Analysis & Valuation

FRA:BYW • DE0005194005

Current stock price

14.75 EUR
-1.7 (-10.33%)
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.
  • In the past year BYW had a positive cash flow from operations.
  • 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

  • BYW's Return On Assets of -12.67% is on the low side compared to the rest of the industry. BYW is outperformed by 88.24% of its industry peers.
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

  • The Gross Margin of BYW (10.73%) is worse than 88.24% of its industry peers.
  • In the last couple of years the Gross Margin of BYW has remained more or less at the same level.
  • 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.
  • 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.
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

  • An Altman-Z score of 2.07 indicates that BYW is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • BYW's Altman-Z score of 2.07 is fine compared to the rest of the industry. BYW outperforms 76.47% of its industry peers.
  • 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 47.06% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 14.34
Altman-Z 2.07
ROIC/WACCN/A
WACC7.32%
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

  • 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 is not doing good in the industry: 64.71% of the companies in the same industry are doing better.
  • 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.
  • With a Quick ratio value of 0.75, BYW is not doing good in the industry: 88.24% of the companies in the same industry are doing better.
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%.
  • Looking at the last year, BYW shows a very negative growth in Revenue. The Revenue has decreased by -11.67% in the last year.
  • 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.
  • The Revenue is expected to grow by 2.85% on average over the next years.
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

  • 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 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

  • The Price/Earnings Ratio is negative for BYW. In the last year negative earnings were reported.
  • 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 10 20

4.2 Price Multiples

  • 94.12% 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 3.9
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%

More info and screens

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 -22.37%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • Compared to an average industry Dividend Yield of 2.98, BYW pays a better dividend. On top of this BYW pays more dividend than 82.35% of the companies listed in the same industry.
  • BYW's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
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

More info and screens

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BYW.DE Fundamentals: All Metrics, Ratios and Statistics

BAYWA AG

FRA:BYW (3/26/2026, 7:00:00 PM)

14.75

-1.7 (-10.33%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryIndustrial Conglomerates
Earnings (Last)11-27
Earnings (Next)05-06
Inst Owners2.04%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.48B
Revenue(TTM)21.15B
Net Income(TTM)-1.16B
Analysts85.71
Price Target28.83 (95.46%)
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)0%
PT rev (3m)-24.36%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)283.99%
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 0.07
P/FCF 3.9
P/OCF 3.9
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
FCFY25.62%
OCF(TTM)3.78
OCFY25.62%
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 2.07
F-Score4
WACC7.32%
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.


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 3 / 10.