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BAYWA-BAYERISCHE WARENVERMIT (BYW6.DE) Stock Fundamental Analysis

FRA:BYW6 - Deutsche Boerse Ag - DE0005194062 - Common Stock - Currency: EUR

8.51  -0.02 (-0.23%)

Fundamental Rating

2

Taking everything into account, BYW6 scores 2 out of 10 in our fundamental rating. BYW6 was compared to 16 industry peers in the Trading Companies & Distributors industry. BYW6 may be in some trouble as it scores bad on both profitability and health. BYW6 does not seem to be growing, but still is valued expensively. BYW6 also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year BYW6 has reported negative net income.
BYW6 had a positive operating cash flow in the past year.
Of the past 5 years BYW6 4 years were profitable.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 500M -500M

1.2 Ratios

With a Return On Assets value of -1.98%, BYW6 is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
BYW6 has a Return On Equity of -33.41%. This is amonst the worse of the industry: BYW6 underperforms 81.25% of its industry peers.
Industry RankSector Rank
ROA -1.98%
ROE -33.41%
ROIC N/A
ROA(3y)0.37%
ROA(5y)0.39%
ROE(3y)4.2%
ROE(5y)4.1%
ROIC(3y)N/A
ROIC(5y)N/A
BYW6.DE Yearly ROA, ROE, ROICBYW6.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5 -5 10 -10 15

1.3 Margins

BYW6's Operating Margin has improved in the last couple of years.
BYW6's Gross Margin of 12.10% is on the low side compared to the rest of the industry. BYW6 is outperformed by 62.50% of its industry peers.
BYW6's Gross Margin has improved in the last couple of years.
BYW6 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 12.1%
OM growth 3Y-15.58%
OM growth 5Y9.18%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.35%
GM growth 5Y3.44%
BYW6.DE Yearly Profit, Operating, Gross MarginsBYW6.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 2 4 6 8 10

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1

2. Health

2.1 Basic Checks

BYW6 does not have a ROIC to compare to the WACC, probably because it is not profitable.
BYW6 has more shares outstanding than it did 1 year ago.
The number of shares outstanding for BYW6 has been increased compared to 5 years ago.
The debt/assets ratio for BYW6 is higher compared to a year ago.
BYW6.DE Yearly Shares OutstandingBYW6.DE Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M
BYW6.DE Yearly Total Debt VS Total AssetsBYW6.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2B 4B 6B 8B 10B

2.2 Solvency

An Altman-Z score of 1.98 indicates that BYW6 is not a great score, but indicates only limited risk for bankruptcy at the moment.
BYW6 has a worse Altman-Z score (1.98) than 81.25% of its industry peers.
BYW6 has a debt to FCF ratio of 22.54. This is a negative value and a sign of low solvency as BYW6 would need 22.54 years to pay back of all of its debts.
BYW6 has a Debt to FCF ratio of 22.54. This is in the lower half of the industry: BYW6 underperforms 62.50% of its industry peers.
BYW6 has a Debt/Equity ratio of 5.75. This is a high value indicating a heavy dependency on external financing.
BYW6's Debt to Equity ratio of 5.75 is on the low side compared to the rest of the industry. BYW6 is outperformed by 81.25% of its industry peers.
Industry RankSector Rank
Debt/Equity 5.75
Debt/FCF 22.54
Altman-Z 1.98
ROIC/WACCN/A
WACC4.4%
BYW6.DE Yearly LT Debt VS Equity VS FCFBYW6.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 1B 2B 3B 4B

2.3 Liquidity

A Current Ratio of 1.31 indicates that BYW6 should not have too much problems paying its short term obligations.
BYW6 has a Current ratio of 1.31. This is in the lower half of the industry: BYW6 underperforms 75.00% of its industry peers.
A Quick Ratio of 0.62 indicates that BYW6 may have some problems paying its short term obligations.
BYW6 has a worse Quick ratio (0.62) than 81.25% of its industry peers.
Industry RankSector Rank
Current Ratio 1.31
Quick Ratio 0.62
BYW6.DE Yearly Current Assets VS Current LiabilitesBYW6.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2B 4B 6B 8B

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3

3. Growth

3.1 Past

BYW6 shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -4329.91%.
BYW6 shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -13.53%.
Measured over the past years, BYW6 shows a small growth in Revenue. The Revenue has been growing by 7.57% on average per year.
EPS 1Y (TTM)-4329.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-996.84%
Revenue 1Y (TTM)-13.53%
Revenue growth 3Y13.3%
Revenue growth 5Y7.57%
Sales Q2Q%-5.87%

3.2 Future

Based on estimates for the next years, BYW6 will show a very strong growth in Earnings Per Share. The EPS will grow by 63.71% on average per year.
The Revenue is expected to grow by 0.78% on average over the next years.
EPS Next Y-1504.37%
EPS Next 2Y-225.67%
EPS Next 3Y50.71%
EPS Next 5Y63.71%
Revenue Next Year-6.98%
Revenue Next 2Y-1.34%
Revenue Next 3Y0.09%
Revenue Next 5Y0.78%

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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 10B 20B 30B
BYW6.DE Yearly EPS VS EstimatesBYW6.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 2 -2 -4 -6

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2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for BYW6. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for BYW6. No positive earnings are expected for the next year.
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 10 20 30 40 50

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BYW6 indicates a slightly more expensive valuation: BYW6 is more expensive than 68.75% of the companies listed in the same industry.
100.00% of the companies in the same industry are more expensive than BYW6, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 1.07
EV/EBITDA 33.11
BYW6.DE Per share dataBYW6.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 200 400 600

4.3 Compensation for Growth

A more expensive valuation may be justified as BYW6's earnings are expected to grow with 50.71% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-225.67%
EPS Next 3Y50.71%

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8

5. Dividend

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 2.81, BYW6 pays a better dividend. On top of this BYW6 pays more dividend than 87.50% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.42, BYW6 pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.05%

5.2 History

The dividend of BYW6 is nicely growing with an annual growth rate of 7.86%!
Dividend Growth(5Y)7.86%
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

BYW6's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DPN/A
EPS Next 2Y-225.67%
EPS Next 3Y50.71%
BYW6.DE Yearly Income VS Free CF VS DividendBYW6.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 200M -200M -400M -600M -800M

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BAYWA-BAYERISCHE WARENVERMIT

FRA:BYW6 (6/20/2025, 5:27:59 PM)

8.51

-0.02 (-0.23%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)05-06 2025-05-06
Earnings (Next)08-07 2025-08-07
Inst Owners3.51%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap307.47M
Analysts82.86
Price Target12.24 (43.83%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.05%
Yearly Dividend2.42
Dividend Growth(5Y)7.86%
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)-40%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-21.12%
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 1.07
P/OCF 1.07
P/B 0.41
P/tB 0.98
EV/EBITDA 33.11
EPS(TTM)-15.39
EYN/A
EPS(NY)-4.01
Fwd EYN/A
FCF(TTM)7.99
FCFY93.86%
OCF(TTM)7.99
OCFY93.86%
SpS611.83
BVpS20.52
TBVpS8.65
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -1.98%
ROE -33.41%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 12.1%
FCFM 1.31%
ROA(3y)0.37%
ROA(5y)0.39%
ROE(3y)4.2%
ROE(5y)4.1%
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)5.87%
ROCE(5y)5.71%
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-15.58%
OM growth 5Y9.18%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.35%
GM growth 5Y3.44%
F-Score3
Asset Turnover1.77
Health
Industry RankSector Rank
Debt/Equity 5.75
Debt/FCF 22.54
Debt/EBITDA 21.35
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion 144.44%
Profit Quality N/A
Current Ratio 1.31
Quick Ratio 0.62
Altman-Z 1.98
F-Score3
WACC4.4%
ROIC/WACCN/A
Cap/Depr(3y)127.62%
Cap/Depr(5y)130.34%
Cap/Sales(3y)1.62%
Cap/Sales(5y)1.72%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-4329.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-996.84%
EPS Next Y-1504.37%
EPS Next 2Y-225.67%
EPS Next 3Y50.71%
EPS Next 5Y63.71%
Revenue 1Y (TTM)-13.53%
Revenue growth 3Y13.3%
Revenue growth 5Y7.57%
Sales Q2Q%-5.87%
Revenue Next Year-6.98%
Revenue Next 2Y-1.34%
Revenue Next 3Y0.09%
Revenue Next 5Y0.78%
EBIT growth 1Y-127.04%
EBIT growth 3Y-4.34%
EBIT growth 5Y17.45%
EBIT Next Year117.09%
EBIT Next 3Y32.02%
EBIT Next 5YN/A
FCF growth 1Y162%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y162%
OCF growth 3Y-12.22%
OCF growth 5YN/A