Business Description
BayWa AG
ISIN : DE0005194062
Share Class Description:
LTS:0AH7: Registered SharesTotal Employee Number:
18,391Compare
Compare
Traded in other countries / regions
BYW.GermanyBYW6.Austria0AH7.UKBYW6.Switzerland IPO Date
2007-10-27Description
BayWa AG is a trading and logistics services company that operates through segments: Agri Trade & Service, Agricultural Equipment, The Renewable Energies segment, which is the majority revenue generator, Heating & Mobility, and Building Materials. The group's core market is in Germany, Austria, and the Netherlands.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.06 | |||||
Equity-to-Asset | -0.07 | |||||
Debt-to-Equity | -8.97 | |||||
Debt-to-EBITDA | -15.88 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 1.42 | |||||
Beneish M-Score | -3.49 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 1.5 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | -21.01 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 35.01 | |||||
9-Day RSI | 44.84 | |||||
14-Day RSI | 46.53 | |||||
3-1 Month Momentum % | -5.86 | |||||
6-1 Month Momentum % | -32.19 | |||||
12-1 Month Momentum % | -49.78 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.08 | |||||
Quick Ratio | 0.52 | |||||
Cash Ratio | 0.09 | |||||
Days Inventory | 63.06 | |||||
Days Sales Outstanding | 23.61 | |||||
Days Payable | 25.73 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.4 | |||||
Shareholder Yield % | 499.65 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 13.17 | |||||
Operating Margin % | -4.51 | |||||
Net Margin % | -6.25 | |||||
EBITDA Margin % | -1.69 | |||||
FCF Margin % | 1.88 | |||||
OCF Margin % | 1.88 | |||||
ROE % | -377.02 | |||||
ROA % | -11.68 | |||||
ROIC % | -9 | |||||
3-Year ROIIC % | -48.33 | |||||
ROC (Joel Greenblatt) % | -30.15 | |||||
ROCE % | -21.7 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 47.63 | |||||
Price-to-Owner-Earnings | 1.84 | |||||
PS Ratio | 0.04 | |||||
Price-to-Free-Cash-Flow | 1.97 | |||||
Price-to-Operating-Cash-Flow | 1.97 | |||||
EV-to-EBIT | -4.85 | |||||
EV-to-Forward-EBIT | 18.97 | |||||
EV-to-EBITDA | -15.34 | |||||
EV-to-Forward-EBITDA | 10.49 | |||||
EV-to-Revenue | 0.26 | |||||
EV-to-Forward-Revenue | 0.29 | |||||
EV-to-FCF | 13.83 | |||||
Price-to-GF-Value | 0.34 | |||||
Price-to-Median-PS-Value | 0.51 | |||||
Earnings Yield (Greenblatt) % | -20.63 | |||||
FCF Yield % | 197.71 | |||||
Forward Rate of Return (Yacktman) % | -30.6 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
BayWa AG Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 20,212.4 | ||
| EPS (TTM) (€) | -15.551 | ||
| Beta | 0.4913 | ||
| 3-Year Sharpe Ratio | -1.3 | ||
| 3-Year Sortino Ratio | -1.32 | ||
| Volatility % | 63.96 | ||
| 14-Day RSI | 46.53 | ||
| 14-Day ATR (€) | 0.116612 | ||
| 20-Day SMA (€) | 2.508 | ||
| 12-1 Month Momentum % | -49.78 | ||
| 52-Week Range (€) | 2.195 - 8.05 | ||
| Shares Outstanding (Mil) | 64.15 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| 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 (€) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-13 | In 121 days | ||
| Third quarter earnings results for 2026 | 2026-11-13 | In 121 days | ||
| General meeting for 2026 | 2026-08-26 | In 42 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-19 | In 35 days | ||
| Second quarter earnings results for 2026 | 2026-08-19 | In 35 days | ||
| Annual report for 2025 | 2026-07-17 | In 2 days | ||
| First quarter earnings conference call for 2026 | 2026-05-26 | 2.63 (+0.00%) | ||
| First quarter earnings results for 2026 | 2026-05-26 | 2.63 (+0.00%) | ||
| Third quarter earnings conference call for 2025 | 2025-11-13 | 3.60 (-13.77%) | ||
| Third quarter earnings results for 2025 | 2025-11-13 | 3.60 (-13.77%) |
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BayWa AG Frequently Asked Questions
What is BayWa AG(LTS:0AH7)'s stock price today?
The current price of LTS:0AH7 is €2.52. The 52 week high of LTS:0AH7 is €8.05 and 52 week low is €2.19.
When is next earnings date of BayWa AG(LTS:0AH7)?
The next earnings date of BayWa AG(LTS:0AH7) is 2026-08-19 Est..
Does BayWa AG(LTS:0AH7) pay dividends? If so, how much?
BayWa AG(LTS:0AH7) does not pay dividend.
Press Release
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