BYW Fundamental Analysis - BAYWA AG

Fundamental Rating

Taking everything into account, BYW scores 2 out of 10 in our fundamental rating. BYW was compared to 17 industry peers in the Industrial Conglomerates industry. BYW may be in some trouble as it scores bad on both profitability and health. BYW is valued expensive and it does not seem to be growing.

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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.

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.

1.2 Ratios

Looking at the Return On Assets, with a value of -12.67%, BYW is doing worse than 88.24% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	-12.67%
ROE	N/A
ROIC	N/A

ROA(3y)N/A

ROA(5y)N/A

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

BYW has a Gross Margin of 10.73%. This is amonst the worse of the industry: BYW underperforms 94.12% 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 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%

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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 no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

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 line with its industry, outperforming 41.18% 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.

BYW has a Debt to FCF ratio (14.34) which is in line with its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	14.34
Altman-Z	2.06

ROIC/WACCN/A

WACC11.16%

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's Current ratio of 1.55 is in line compared to the rest of the industry. BYW outperforms 41.18% of its industry peers.

A Quick Ratio of 0.75 indicates that BYW may have some problems paying its short term obligations.

Looking at the Quick ratio, with a value of 0.75, BYW is doing worse than 94.12% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	1.55
Quick Ratio	0.75

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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

BYW shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -1068.78%.

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)-1068.78%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-83.76%

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 decrease by -4.93% on average over the next years.

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-48.05%

EPS Next 2Y22.71%

EPS Next 3Y-4.93%

EPS Next 5YN/A

Revenue Next Year-20.29%

Revenue Next 2Y-15.01%

Revenue Next 3Y-10.04%

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.

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Find the best growth stocks

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4. Valuation

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

4.2 Price Multiples

Compared to the rest of the industry, the Price/Free Cash Flow ratio of BYW indicates a rather cheap valuation: BYW is cheaper than 94.12% of the companies listed in the same industry.

		Industry Rank	Sector Rank
P/FCF	3.59
EV/EBITDA	N/A

4.3 Compensation for Growth

A cheap valuation may be justified as BYW's earnings are expected to decrease with -4.93% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y22.71%

EPS Next 3Y-4.93%

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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 a higher than the industry average which is at 12.36.

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

The dividend of BYW is nicely growing with an annual growth rate of 7.86%!

Dividend Growth(5Y)7.86%

Div Incr Years0

Div Non Decr Years0

5.3 Sustainability

DPN/A

EPS Next 2Y22.71%

EPS Next 3Y-4.93%

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BAYWA AG

FRA:BYW (9/22/2025, 7:00:00 PM)

16.8

-0.2 (-1.18%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCapital Goods

GICS IndustryIndustrial Conglomerates

Earnings (Last)08-19 2025-08-19

Earnings (Next)11-13 2025-11-13

Inst Owners3.51%

Inst Owner ChangeN/A

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap1.36B

Analysts82.86

Price Target26.82 (59.64%)

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)9.29%

PT rev (3m)-4.32%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)0%

EPS NY rev (3m)-141.6%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)-18.03%

Revenue NY rev (3m)-23.82%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	0.06
P/FCF	3.59
P/OCF	3.59
P/B	N/A
P/tB	N/A
EV/EBITDA	N/A

EPS(TTM)-31.97

EYN/A

EPS(NY)-3.23

Fwd EYN/A

FCF(TTM)4.69

FCFY27.89%

OCF(TTM)4.69

OCFY27.89%

SpS261.38

BVpS-7.49

TBVpS-10.16

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector 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)N/A

ROA(5y)N/A

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

ROICexcg growth 3YN/A

ROICexcg 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 Rank	Sector 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

WACC11.16%

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)-1068.78%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-83.76%

EPS Next Y-48.05%

EPS Next 2Y22.71%

EPS Next 3Y-4.93%

EPS Next 5YN/A

Revenue 1Y (TTM)-11.67%

Revenue growth 3Y2.16%

Revenue growth 5Y4.4%

Sales Q2Q%24.23%

Revenue Next Year-20.29%

Revenue Next 2Y-15.01%

Revenue Next 3Y-10.04%

Revenue Next 5Y2.85%

EBIT growth 1Y-445.86%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year25291.3%

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y59.46%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y59.46%

OCF growth 3YN/A

OCF growth 5YN/A

BAYWA AG (BYW.DE) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

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

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens