Business Description
BayWa AG
ISIN : DE0005194062
Share Class Description:
LTS:0AH7: Registered SharesCompare
Compare
Traded in other countries / regions
BYW6.GermanyBYW6.Austria0AH6.UK IPO Date
2007-10-27Description
BayWa AG is a trading and logistics services company that operates through segments: Renewable energies, Energy, Cefetra group, Agri trade and services, Agricultural equipment, Global produce and building material and Innovation and digitalization. The Renewable energies segment, which is majority revenue generator, is engaged in three business area- project, operations and solutions. The groups core market is in Germany, Austria and the Netherlands.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.12 | |||||
| Equity-to-Asset | 0.07 | |||||
| Debt-to-Equity | 7.4 | |||||
| Debt-to-EBITDA | 10.68 | |||||
| Interest Coverage | 1.28 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 2.25 | |||||
| Beneish M-Score | -2.78 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 12.5 | |||||
| 3-Year EBITDA Growth Rate | 6.6 | |||||
| 3-Year Book Growth Rate | 1.2 | |||||
| Future 3-5Y Total Revenue Growth Rate | 0.4 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 1.37 | |||||
| 9-Day RSI | 1.01 | |||||
| 14-Day RSI | 0.89 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.32 | |||||
| Quick Ratio | 0.57 | |||||
| Cash Ratio | 0.13 | |||||
| Days Inventory | 77.34 | |||||
| Days Sales Outstanding | 25.27 | |||||
| Days Payable | 30.94 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.87 | |||||
| 3-Year Dividend Growth Rate | 5 | |||||
| Forward Dividend Yield % | 4.87 | |||||
| 5-Year Yield-on-Cost % | 6.04 | |||||
| 3-Year Average Share Buyback Ratio | -0.7 | |||||
| Shareholder Yield % | -81.48 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 13.42 | |||||
| Operating Margin % | 1.9 | |||||
| Net Margin % | -0.4 | |||||
| FCF Margin % | -0.36 | |||||
| ROE % | -10.06 | |||||
| ROA % | -0.76 | |||||
| ROIC % | 10.9 | |||||
| ROC (Joel Greenblatt) % | 5.62 | |||||
| ROCE % | 4.62 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 24.4 | |||||
| PS Ratio | 0.02 | |||||
| PB Ratio | 0.52 | |||||
| Price-to-Tangible-Book | 2.15 | |||||
| Price-to-Operating-Cash-Flow | 0.99 | |||||
| EV-to-EBIT | 20.21 | |||||
| EV-to-EBITDA | 10.78 | |||||
| EV-to-Revenue | 0.27 | |||||
| EV-to-FCF | -75.45 | |||||
| Price-to-Median-PS-Value | 0.48 | |||||
| Earnings Yield (Greenblatt) % | 4.95 | |||||
| FCF Yield % | -10.31 | |||||
| Forward Rate of Return (Yacktman) % | -16.29 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
BayWa AG Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 24,354.1 | ||
| EPS (TTM) (€) | -2.781 | ||
| Beta | 0.24 | ||
| Volatility % | 38.74 | ||
| 14-Day RSI | 0.89 | ||
| 14-Day ATR (€) | 0.85262 | ||
| 20-Day SMA (€) | 33.693224 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range (€) | 22.4 - 36.46653 | ||
| Shares Outstanding (Mil) | 36.11 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
BayWa AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
BayWa AG Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
BayWa AG Frequently Asked Questions
What is BayWa AG(LTS:0AH7)'s stock price today?
The current price of LTS:0AH7 is €23.15. The 52 week high of LTS:0AH7 is €36.47 and 52 week low is €22.40.
When is next earnings date of BayWa AG(LTS:0AH7)?
The next earnings date of BayWa AG(LTS:0AH7) is 2024-05-08.
Does BayWa AG(LTS:0AH7) pay dividends? If so, how much?
The Dividend Yield %  of BayWa AG(LTS:0AH7) is 4.87% (As of Today), Highest Dividend Payout Ratio of BayWa AG(LTS:0AH7) was 1.34. The lowest was 0.24. And the median was 0.52. The  Forward Dividend Yield % of BayWa AG(LTS:0AH7) is 4.87%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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