BYW6 Fundamental Analysis - BAYWA-BAYERISCHE WARENVERMIT

Fundamental Rating

We assign a fundamental rating of 1 out of 10 to BYW6. BYW6 was compared to 15 industry peers in the Industrial Conglomerates industry. Both the profitability and financial health of BYW6 have multiple concerns. BYW6 does not seem to be growing, but still is valued expensively.

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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.

In multiple years BYW6 reported negative operating cash flow during the last 5 years.

1.2 Ratios

Looking at the Return On Assets, with a value of -10.64%, BYW6 is doing worse than 80.00% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	-10.64%
ROE	N/A
ROIC	N/A

ROA(3y)N/A

ROA(5y)N/A

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

The Gross Margin of BYW6 (10.73%) is worse than 86.67% of its industry peers.

BYW6's Gross Margin has been stable in the last couple of years.

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 no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

2.2 Solvency

BYW6 has an Altman-Z score of 1.47. This is a bad value and indicates that BYW6 is not financially healthy and even has some risk of bankruptcy.

Looking at the Altman-Z score, with a value of 1.47, BYW6 is doing worse than 80.00% of the companies in the same industry.

BYW6 has a debt to FCF ratio of 16.78. This is a negative value and a sign of low solvency as BYW6 would need 16.78 years to pay back of all of its debts.

BYW6 has a Debt to FCF ratio (16.78) which is comparable to the rest of the industry.

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	16.78
Altman-Z	1.47

ROIC/WACCN/A

WACC11.21%

2.3 Liquidity

A Current Ratio of 0.83 indicates that BYW6 may have some problems paying its short term obligations.

BYW6 has a worse Current ratio (0.83) than 80.00% of its industry peers.

A Quick Ratio of 0.38 indicates that BYW6 may have some problems paying its short term obligations.

BYW6 has a Quick ratio of 0.38. This is amonst the worse of the industry: BYW6 underperforms 86.67% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.83
Quick Ratio	0.38

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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

The earnings per share for BYW6 have decreased strongly by -970.49% in the last year.

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

Measured over the past years, BYW6 shows a small growth in Revenue. The Revenue has been growing by 4.40% on average per year.

EPS 1Y (TTM)-970.49%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-752.77%

Revenue 1Y (TTM)-11.67%

Revenue growth 3Y2.16%

Revenue growth 5Y4.4%

Sales Q2Q%-10.8%

3.2 Future

The Earnings Per Share is expected to decrease by -4.93% on average over the next years.

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-48.05%

EPS Next 2Y22.71%

EPS Next 3Y-4.93%

EPS Next 5YN/A

Revenue Next Year-2.76%

Revenue Next 2Y-2.48%

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.

Also next year BYW6 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, BYW6 is valued cheaper than 100.00% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	2.09
EV/EBITDA	N/A

4.3 Compensation for Growth

BYW6'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 2Y22.71%

EPS Next 3Y-4.93%

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5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 4.05%, BYW6 is a good candidate for dividend investing.

BYW6's Dividend Yield is comparable with the industry average which is at 14.02.

BYW6's Dividend Yield is rather good when compared to the S&P500 average which is at 2.46.

		Industry Rank	Sector Rank
Dividend Yield	4.05%

5.2 History

On average, the dividend of BYW6 grows each year by 7.86%, which is quite nice.

Dividend Growth(5Y)7.86%

Div Incr Years0

Div Non Decr Years3

5.3 Sustainability

The earnings of BYW6 are negative and hence is the payout ratio. BYW6 will probably not be able to sustain this dividend level.

DP-1.77%

EPS Next 2Y22.71%

EPS Next 3Y-4.93%

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BAYWA-BAYERISCHE WARENVERMIT

FRA:BYW6 (9/10/2025, 4:03:27 PM)

8.8

-0.17 (-1.9%)

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 Owners3.51%

Inst Owner ChangeN/A

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap712.18M

Analysts82.86

Price Target12.24 (39.09%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	4.05%

Yearly Dividend2.42

Dividend Growth(5Y)7.86%

DP-1.77%

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)-141.6%

EPS NY rev (3m)-141.6%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)-7.07%

Revenue NY rev (3m)-7.07%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	0.03
P/FCF	2.09
P/OCF	0.76
P/B	N/A
P/tB	N/A
EV/EBITDA	N/A

EPS(TTM)-31.43

EYN/A

EPS(NY)-9.68

Fwd EYN/A

FCF(TTM)4.2

FCFY47.78%

OCF(TTM)11.63

OCFY132.2%

SpS261.38

BVpS-3.26

TBVpS-6.47

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-10.64%
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	1.61%

ROA(3y)N/A

ROA(5y)N/A

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 Turnover1.95

Health

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	16.78
Debt/EBITDA	N/A
Cap/Depr	65.42%
Cap/Sales	2.84%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	0.83
Quick Ratio	0.38
Altman-Z	1.47

F-Score4

WACC11.21%

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)-970.49%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-752.77%

EPS Next Y-48.05%

EPS Next 2Y22.71%

EPS Next 3Y-4.93%

EPS Next 5YN/A

Revenue 1Y (TTM)-11.67%

Revenue growth 3Y2.16%

Revenue growth 5Y4.4%

Sales Q2Q%-10.8%

Revenue Next Year-2.76%

Revenue Next 2Y-2.48%

Revenue Next 3Y-10.04%

Revenue Next 5Y2.85%

EBIT growth 1Y-459.45%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year25291.3%

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y492.96%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y106.92%

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

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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

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5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

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