BYW6 Fundamental Analysis - BAYWA-BAYERISCHE WARENVERMIT

Fundamental Rating

Taking everything into account, BYW6 scores 2 out of 10 in our fundamental rating. BYW6 was compared to 16 industry peers in the Industrial Conglomerates industry. BYW6 may be in some trouble as it scores bad on both profitability and health. BYW6 has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

In the past year BYW6 has reported negative net income.

In the past year BYW6 had a positive cash flow from operations.

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.

1.2 Ratios

BYW6's Return On Assets of -12.67% is on the low side compared to the rest of the industry. BYW6 is outperformed by 81.25% 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

BYW6 has a worse Gross Margin (10.73%) than 87.50% 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 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

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.

Compared to 5 years ago, BYW6 has more shares outstanding

Compared to 1 year ago, BYW6 has a worse debt to assets ratio.

2.2 Solvency

BYW6 has an Altman-Z score of 2.02. 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 (2.02) 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's Debt to FCF ratio of 14.34 is fine compared to the rest of the industry. BYW6 outperforms 62.50% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	14.34
Altman-Z	2.02

ROIC/WACCN/A

WACC6.41%

2.3 Liquidity

A Current Ratio of 1.55 indicates that BYW6 should not have too much problems paying its short term obligations.

With a Current ratio value of 1.55, BYW6 perfoms like the industry average, outperforming 50.00% 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 has a worse Quick ratio (0.75) than 81.25% of its industry peers.

		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

BYW6 shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -1068.78%.

BYW6 shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -11.67%.

BYW6 shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.40% yearly.

EPS 1Y (TTM)-1068.78%

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

Based on estimates for the next years, BYW6 will show a decrease in Earnings Per Share. The EPS will decrease by -4.93% on average per year.

Based on estimates for the next years, BYW6 will show a small growth in Revenue. The Revenue will grow by 2.85% on average per year.

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.

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4. Valuation

4.1 Price/Earnings Ratio

BYW6 reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

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

4.2 Price Multiples

BYW6's Price/Free Cash Flow ratio is rather cheap when compared to the industry. BYW6 is cheaper than 100.00% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	1.64
EV/EBITDA	N/A

4.3 Compensation for Growth

A cheap valuation may be justified as BYW6's earnings are expected to decrease with -4.93% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y15.51%

EPS Next 3Y-4.93%

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5. Dividend

5.1 Amount

BYW6 has a Yearly Dividend Yield of 4.05%, which is a nice return.

BYW6's Dividend Yield is a higher than the industry average which is at 13.17.

BYW6's Dividend Yield is rather good when compared to the S&P500 average which is at 2.40.

		Industry Rank	Sector Rank
Dividend Yield	4.05%

5.2 History

The dividend of BYW6 decreases each year by -20.22%.

Dividend Growth(5Y)-20.22%

Div Incr Years0

Div Non Decr Years3

5.3 Sustainability

BYW6's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.

DPN/A

EPS Next 2Y15.51%

EPS Next 3Y-4.93%

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BAYWA-BAYERISCHE WARENVERMIT

FRA:BYW6 (10/16/2025, 2:23:46 PM)

7.69

-0.06 (-0.77%)

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 Owners1.29%

Inst Owner ChangeN/A

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap622.35M

Analysts82.86

Price Target12.24 (59.17%)

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 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)0%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)-119.27%

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	0.03
P/FCF	1.64
P/OCF	1.64
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

FCFY60.91%

OCF(TTM)4.68

OCFY60.91%

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)-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

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	2.02

F-Score4

WACC6.41%

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-BAYERISCHE WARENVERMIT (BYW6.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