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

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

9.035  +0.04 (+0.39%)

Fundamental Rating

2

Overall BYW6 gets a fundamental rating of 2 out of 10. We evaluated BYW6 against 16 industry peers in the Trading Companies & Distributors industry. Both the profitability and financial health of BYW6 have multiple concerns. 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.
BYW6 had positive earnings in 4 of the past 5 years.
In multiple years BYW6 reported negative operating cash flow during the last 5 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

BYW6 has a worse Return On Assets (-1.98%) than 75.00% of its industry peers.
With a Return On Equity value of -33.41%, BYW6 is not doing good in the industry: 81.25% of the companies in the same industry are doing better.
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.
The Gross Margin of BYW6 (12.10%) is worse than 62.50% of its industry peers.
In the last couple of years the Gross Margin of BYW6 has grown nicely.
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.
Compared to 1 year ago, BYW6 has more shares outstanding
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 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

BYW6 has an Altman-Z score of 1.98. 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.
Looking at the Altman-Z score, with a value of 1.98, BYW6 is doing worse than 81.25% of the companies in the same industry.
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's Debt to FCF ratio of 22.54 is on the low side compared to the rest of the industry. BYW6 is outperformed by 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.
Looking at the Debt to Equity ratio, with a value of 5.75, BYW6 is doing worse than 81.25% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 5.75
Debt/FCF 22.54
Altman-Z 1.98
ROIC/WACCN/A
WACC4.42%
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

BYW6 has a Current Ratio of 1.31. This is a normal value and indicates that BYW6 is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.31, BYW6 is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
A Quick Ratio of 0.62 indicates that BYW6 may have some problems paying its short term obligations.
With a Quick ratio value of 0.62, BYW6 is not doing good in the industry: 81.25% of the companies in the same industry are doing better.
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

The earnings per share for BYW6 have decreased strongly by -4329.91% in the last year.
The Revenue for BYW6 has decreased by -13.53% 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 7.57% yearly.
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

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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 20 40 60 80

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, BYW6 is valued a bit more expensive than the industry average as 68.75% of the companies are valued more cheaply.
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 1.13
EV/EBITDA 33.19
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.
BYW6's Dividend Yield is rather good when compared to the industry average which is at 2.78. BYW6 pays more dividend than 87.50% of the companies 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

The dividend of BYW6 is growing, but earnings are growing more, so the dividend growth is 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 (7/4/2025, 5:06:43 PM)

9.035

+0.04 (+0.39%)

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 Cap326.43M
Analysts82.86
Price Target12.24 (35.47%)
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 1.13
P/OCF 1.13
P/B 0.44
P/tB 1.04
EV/EBITDA 33.19
EPS(TTM)-15.39
EYN/A
EPS(NY)-4.01
Fwd EYN/A
FCF(TTM)7.99
FCFY88.41%
OCF(TTM)7.99
OCFY88.41%
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
WACC4.42%
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