BAYWA-BAYERISCHE WARENVERMIT (BYW6.DE) Fundamental Analysis & Valuation

FRA:BYW6 • DE0005194062

Current stock price

2.815 EUR
+0.04 (+1.62%)
Last:

This BYW6.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. BYW6.DE Profitability Analysis

1.1 Basic Checks

  • BYW6 had negative earnings in the past year.
  • BYW6 had a positive operating cash flow in the past year.
  • In multiple years BYW6 reported negative net income over the last 5 years.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M -1B

1.2 Ratios

  • Looking at the Return On Assets, with a value of -12.67%, BYW6 is doing worse than 82.35% of the companies in the same industry.
Industry RankSector 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
BYW6.DE Yearly ROA, ROE, ROICBYW6.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 200 300 400

1.3 Margins

  • Looking at the Gross Margin, with a value of 10.73%, BYW6 is doing worse than 82.35% of the companies in the same industry.
  • BYW6's Gross Margin has been stable 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 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%
BYW6.DE Yearly Profit, Operating, Gross MarginsBYW6.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10

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2

2. BYW6.DE Health Analysis

2.1 Basic Checks

  • BYW6 does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for BYW6 has been reduced compared to 1 year ago.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
BYW6.DE Yearly Total Debt VS Total AssetsBYW6.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

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.
  • BYW6 has a Altman-Z score (2.00) which is comparable to the rest of the industry.
  • 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.
  • With a Debt to FCF ratio value of 14.34, BYW6 perfoms like the industry average, outperforming 58.82% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 14.34
Altman-Z 2
ROIC/WACCN/A
WACC5.99%
BYW6.DE Yearly LT Debt VS Equity VS FCFBYW6.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B 3B 4B

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 47.06% of the companies in the same industry.
  • BYW6 has a Quick Ratio of 1.55. This is a bad value and indicates that BYW6 is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.75, BYW6 is doing worse than 82.35% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.55
Quick Ratio 0.75
BYW6.DE Yearly Current Assets VS Current LiabilitesBYW6.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B

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2

3. BYW6.DE Growth Analysis

3.1 Past

  • The earnings per share for BYW6 have decreased strongly by -1068.76% in the last year.
  • The Revenue for BYW6 has decreased by -11.67% in the past year. This is quite bad
  • 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)-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 quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.65% yearly.
  • 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 Y151.15%
EPS Next 2Y26.41%
EPS Next 3Y13.65%
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

  • 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 5B 10B 15B 20B 25B
BYW6.DE Yearly EPS VS EstimatesBYW6.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 1 -1 2 -2 -3

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2

4. BYW6.DE Valuation Analysis

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

4.2 Price Multiples

  • 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 0.74
EV/EBITDA N/A
BYW6.DE Per share dataBYW6.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 100 150 200

4.3 Compensation for Growth

  • BYW6's earnings are expected to grow with 13.65% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y26.41%
EPS Next 3Y13.65%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. BYW6.DE Dividend Analysis

5.1 Amount

  • BYW6 has a Yearly Dividend Yield of 4.05%, which is a nice return.
  • The stock price of BYW6 dropped by -34.99% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
  • Compared to an average industry Dividend Yield of 2.94, BYW6 pays a better dividend. On top of this BYW6 pays more dividend than 82.35% of the companies listed in the same industry.
  • BYW6's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector 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 Years0
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

DPN/A
EPS Next 2Y26.41%
EPS Next 3Y13.65%
BYW6.DE Yearly Income VS Free CF VS DividendBYW6.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500M -1B

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BYW6.DE Fundamentals: All Metrics, Ratios and Statistics

BAYWA-BAYERISCHE WARENVERMIT

FRA:BYW6 (4/17/2026, 7:00:00 PM)

2.815

+0.04 (+1.62%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryIndustrial Conglomerates
Earnings (Last)11-27
Earnings (Next)05-06
Inst Owners2.2%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap282.43M
Revenue(TTM)21.15B
Net Income(TTM)-1.16B
Analysts85.71
Price Target6.12 (117.41%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.05%
Yearly Dividend0.41
Dividend Growth(5Y)-25.05%
DPN/A
Div Incr Years0
Div Non Decr Years0
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)0%
EPS NY rev (3m)0%
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 0.74
P/OCF 0.74
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-18.18
EYN/A
EPS(NY)-1.5
Fwd EYN/A
FCF(TTM)3.78
FCFY134.23%
OCF(TTM)3.78
OCFY134.23%
SpS210.84
BVpS-6.04
TBVpS-8.2
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector 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 RankSector 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
WACC5.99%
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 Y151.15%
EPS Next 2Y26.41%
EPS Next 3Y13.65%
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 Fundamental Analysis 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.


How profitable is BAYWA-BAYERISCHE WARENVERMIT (BYW6.DE) stock?

BAYWA-BAYERISCHE WARENVERMIT (BYW6.DE) has a profitability rating of 1 / 10.


How financially healthy is BAYWA-BAYERISCHE WARENVERMIT?

The financial health rating of BAYWA-BAYERISCHE WARENVERMIT (BYW6.DE) is 2 / 10.