BAYWA-BAYERISCHE WARENVERMIT (BYW6.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:BYW6 - DE0005194062 - Common Stock
3.22 EUR
+0.03 (+0.94%)
BYW6 gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 16 industry peers in the Industrial Conglomerates industry. Both the profitability and financial health of BYW6 have multiple concerns. BYW6 is valued expensive and it does not seem to be growing.
1. Profitability
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.
1.2 Ratios
BYW6 has a worse Return On Assets (-12.67%) than 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
Looking at the Gross Margin, with a value of 10.73%, BYW6 is doing worse than 87.50% of the companies in the same industry.
In the last couple of years the Gross Margin of BYW6 has remained more or less at the same level.
BYW6 does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| 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%
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 less 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.
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.
Looking at the Altman-Z score, with a value of 2.00, BYW6 is in line with its industry, outperforming 50.00% of the companies in the same industry.
BYW6 has a debt to FCF ratio of 14.34. This is a negative value and a sign of low solvency as BYW6 would need 14.34 years to pay back of all of its debts.
BYW6 has a Debt to FCF ratio (14.34) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 14.34 | ||
| Altman-Z | 2 |
ROIC/WACCN/A
WACC6.03%
2.3 Liquidity
A Current Ratio of 1.55 indicates that BYW6 should not have too much problems paying its short term obligations.
BYW6 has a Current ratio (1.55) which is comparable to the rest of the 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 87.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.55 | ||
| Quick Ratio | 0.75 |
3. Growth
3.1 Past
The earnings per share for BYW6 have decreased strongly by -1068.76% 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.
The Revenue has been growing slightly by 4.40% on average over the past years.
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 a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.44% yearly.
BYW6 is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.85% yearly.
EPS Next Y72.2%
EPS Next 2Y13.05%
EPS Next 3Y4.44%
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.
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 cheaply inside the industry as 100.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 0.85 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y13.05%
EPS Next 3Y4.44%
5. Dividend
5.1 Amount
BYW6 has a Yearly Dividend Yield of 4.05%, which is a nice return.
In the last 3 months the price of BYW6 has falen by -57.41%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
BYW6's Dividend Yield is a higher than the industry average which is at 3.18.
Compared to an average S&P500 Dividend Yield of 1.94, BYW6 pays a better dividend.
| Industry Rank | Sector 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
5.3 Sustainability
DPN/A
EPS Next 2Y13.05%
EPS Next 3Y4.44%
FRA:BYW6 (1/7/2026, 7:00:00 PM)
3.22
+0.03 (+0.94%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryIndustrial Conglomerates
Earnings (Last)
Earnings (Next)
Inst Owners0.54%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap323.06M
Revenue(TTM)21.15B
Net Income(TTM)-1.16B
Analysts82.86
Price Target5.22 (62.11%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)-57.36%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)95.13%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-34.98%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.02 | ||
| P/FCF | 0.85 | ||
| P/OCF | 0.85 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)-18.18
EYN/A
EPS(NY)-2.68
Fwd EYN/A
FCF(TTM)3.78
FCFY117.35%
OCF(TTM)3.78
OCFY117.35%
SpS210.84
BVpS-6.04
TBVpS-8.2
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/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
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 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 |
F-Score4
WACC6.03%
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 Y72.2%
EPS Next 2Y13.05%
EPS Next 3Y4.44%
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 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 72.2% in the next year.