BAYWA AG (BYW.DE) Stock Fundamental Analysis
Europe - FRA:BYW - DE0005194005 - Common Stock
13.7 EUR
-3.35 (-19.65%)
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. BYW may be in some trouble as it scores bad on both profitability and health. BYW does not seem to be growing, but still is valued expensively.
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.
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.
1.2 Ratios
BYW has a worse Return On Assets (-12.67%) than 87.50% of its industry peers.
| Industry Rank | Sector 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
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.
In the last couple of years the Gross Margin of BYW has remained more or less at the same level.
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 | 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%
2. Health
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
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 2.05. 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 Altman-Z score (2.05) 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.
Looking at the Debt to FCF ratio, with a value of 14.34, BYW is in line with its industry, outperforming 50.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 14.34 | ||
| Altman-Z | 2.05 |
ROIC/WACCN/A
WACC6.93%
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 comparable to the rest of the 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 Quick ratio of 0.75. This is amonst the worse of the industry: BYW underperforms 93.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.55 | ||
| Quick Ratio | 0.75 |
3. Growth
3.1 Past
The earnings per share for BYW have decreased strongly by -1068.78% in the last year.
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%-85.11%
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.
The Revenue is expected to grow by 2.85% on average over the next years.
EPS Next Y-224.64%
EPS Next 2Y15.51%
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
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.
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
Based on the Price/Free Cash Flow ratio, BYW is valued cheaply inside the industry as 93.75% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.92 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
BYW's earnings are expected to decrease with -4.93% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y15.51%
EPS Next 3Y-4.93%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.05%, BYW is a good candidate for dividend investing.
The stock price of BYW dropped by -31.50% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
BYW's Dividend Yield is a higher than the industry average which is at 13.06.
BYW's Dividend Yield is rather good when compared to the S&P500 average which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.05% |
5.2 History
The dividend of BYW decreases each year by -20.22%.
Dividend Growth(5Y)-20.22%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
The Dividend Rate of BYW has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DPN/A
EPS Next 2Y15.51%
EPS Next 3Y-4.93%
FRA:BYW (10/28/2025, 7:00:00 PM)
13.7
-3.35 (-19.65%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryIndustrial Conglomerates
Earnings (Last)
Earnings (Next)
Inst Owners1.29%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.11B
Revenue(TTM)21.15B
Net Income(TTM)-1155200000
Analysts82.86
Price Target27.74 (102.48%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.05% |
Yearly Dividend0.57
Dividend Growth(5Y)-20.22%
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)3.41%
PT rev (3m)-13.48%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-429.77%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-23.82%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.05 | ||
| P/FCF | 2.92 | ||
| P/OCF | 2.92 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)-31.97
EYN/A
EPS(NY)-4.36
Fwd EYN/A
FCF(TTM)4.68
FCFY34.19%
OCF(TTM)4.68
OCFY34.19%
SpS261.38
BVpS-7.49
TBVpS-10.16
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/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)-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 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 | 2.05 |
F-Score4
WACC6.93%
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%-85.11%
EPS Next Y-224.64%
EPS Next 2Y15.51%
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 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 -224.64% in the next year.