BAYWA-BAYERISCHE WARENVERMIT (BYW6.DE) Fundamental Analysis & Valuation

FRA:BYW6 • DE0005194062

Current stock price

2.76 EUR
-0.07 (-2.3%)
Last:

This BYW6.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. BYW6.DE Profitability Analysis

1.1 Basic Checks

  • BYW6 had negative earnings in the past year.
  • BYW6 had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: BYW6 reported negative net income in multiple years.
  • The reported operating cash flow has been mixed in the past 5 years: BYW6 reported negative operating cash flow in multiple years.
BYW6.DE Yearly Net Income VS EBIT VS OCF VS FCFBYW6.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

  • The Return On Assets of BYW6 (-12.67%) is worse than 82.35% 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
BYW6.DE Yearly ROA, ROE, ROICBYW6.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

  • BYW6 has a Gross Margin of 10.73%. This is amonst the worse of the industry: BYW6 underperforms 82.35% of its industry peers.
  • In the last couple of years the Gross Margin of BYW6 has remained more or less at the same level.
  • The Profit Margin and Operating Margin are not available for BYW6 so they could not be analyzed.
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%
BYW6.DE Yearly Profit, Operating, Gross MarginsBYW6.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. BYW6.DE Health Analysis

2.1 Basic Checks

  • BYW6 does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • BYW6 has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for BYW6 has been increased compared to 5 years ago.
  • BYW6 has a worse debt/assets ratio than last year.
BYW6.DE Yearly Shares OutstandingBYW6.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
BYW6.DE Yearly Total Debt VS Total AssetsBYW6.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

  • BYW6 has an Altman-Z score of 2.00. This is not the best score and indicates that BYW6 is in the grey zone with still only limited risk for bankruptcy at the moment.
  • BYW6 has a Altman-Z score (2.00) which is in line with its industry peers.
  • The Debt to FCF ratio of BYW6 is 14.34, which is on the high side as it means it would take BYW6, 14.34 years of fcf income to pay off all of its debts.
  • BYW6 has a Debt to FCF ratio of 14.34. This is comparable to the rest of the industry: BYW6 outperforms 47.06% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 14.34
Altman-Z 2
ROIC/WACCN/A
WACC5.99%
BYW6.DE Yearly LT Debt VS Equity VS FCFBYW6.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 BYW6 should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.55, BYW6 is in line with its industry, outperforming 47.06% of the companies in the same industry.
  • A Quick Ratio of 0.75 indicates that BYW6 may have some problems paying its short term obligations.
  • BYW6's Quick ratio of 0.75 is on the low side compared to the rest of the industry. BYW6 is outperformed by 88.24% of its industry peers.
Industry RankSector Rank
Current Ratio 1.55
Quick Ratio 0.75
BYW6.DE Yearly Current Assets VS Current LiabilitesBYW6.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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2

3. BYW6.DE Growth Analysis

3.1 Past

  • The earnings per share for BYW6 have decreased strongly by -1068.76% in the last year.
  • The Revenue for BYW6 has decreased by -11.67% in the past year. This is quite bad
  • BYW6 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

  • BYW6 is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.65% yearly.
  • 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

  • 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.
BYW6.DE Yearly Revenue VS EstimatesBYW6.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
BYW6.DE Yearly EPS VS EstimatesBYW6.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. BYW6.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • BYW6 reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year BYW6 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
BYW6.DE Price Earnings VS Forward Price EarningsBYW6.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20 25

4.2 Price Multiples

  • Based on the Price/Free Cash Flow ratio, BYW6 is valued cheaper than 100.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 0.73
EV/EBITDA N/A
BYW6.DE Per share dataBYW6.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 100 150 200

4.3 Compensation for Growth

  • A more expensive valuation may be justified as BYW6's earnings are expected to grow with 13.65% in the coming years.
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

5

5. BYW6.DE Dividend Analysis

5.1 Amount

  • BYW6 has a Yearly Dividend Yield of 4.05%, which is a nice return.
  • Compared to an average industry Dividend Yield of 3.00, BYW6 pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.91, BYW6 pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.05%

5.2 History

  • The dividend of BYW6 decreases each year by -25.05%.
Dividend Growth(5Y)-25.05%
Div Incr Years0
Div Non Decr Years3
BYW6.DE Yearly Dividends per shareBYW6.DE Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 0.5 1 1.5

5.3 Sustainability

DPN/A
EPS Next 2Y26.41%
EPS Next 3Y13.65%
BYW6.DE Yearly Income VS Free CF VS DividendBYW6.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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BYW6.DE Fundamentals: All Metrics, Ratios and Statistics

BAYWA-BAYERISCHE WARENVERMIT

FRA:BYW6 (3/19/2026, 3:32:14 PM)

2.76

-0.07 (-2.3%)

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 Cap276.91M
Revenue(TTM)21.15B
Net Income(TTM)-1.16B
Analysts85.71
Price Target6.12 (121.74%)
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 Years3
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)17.27%
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 0.01
P/FCF 0.73
P/OCF 0.73
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
FCFY136.9%
OCF(TTM)3.78
OCFY136.9%
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
F-Score4
WACC5.99%
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-BAYERISCHE WARENVERMIT / BYW6.DE Fundamental Analysis FAQ

What is the ChartMill fundamental rating of BAYWA-BAYERISCHE WARENVERMIT (BYW6.DE) stock?

ChartMill assigns a fundamental rating of 2 / 10 to BYW6.DE.


What is the valuation status of BAYWA-BAYERISCHE WARENVERMIT (BYW6.DE) stock?

ChartMill assigns a valuation rating of 2 / 10 to BAYWA-BAYERISCHE WARENVERMIT (BYW6.DE). This can be considered as Overvalued.


What is the profitability of BYW6 stock?

BAYWA-BAYERISCHE WARENVERMIT (BYW6.DE) has a profitability rating of 1 / 10.


What is the expected EPS growth for BAYWA-BAYERISCHE WARENVERMIT (BYW6.DE) stock?

The Earnings per Share (EPS) of BAYWA-BAYERISCHE WARENVERMIT (BYW6.DE) is expected to grow by 151.15% in the next year.