BayWa AG (XSWX:BYW6) Current Ratio: 1.08 (As of Jun. 2025) — 18% Below Median


XSWX:BYW6 BayWa AG XSWX:BYW6
63 GF Score
Price CHF2.39
GF Value CHF1.39
! 6 Warning Signs
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What is BayWa AG Current Ratio?

BayWa AG XSWX:BYW6 63 Current Ratio is 1.08 as of Jun. 2025, which is 18% below its 10-year median of 1.31. GuruFocus rates XSWX:BYW6 with a GF Score™ of 63/100 and a GF Value™ of CHF1.39. The stock has 6 warning signs investors should review. Among 563 Conglomerates companies, BayWa AG ranks worse than 78.15% on this metric.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. BayWa AG's current ratio for the quarter that ended in Jun. 2025 was 1.08.

BayWa AG has a current ratio of 1.08. It generally indicates good short-term financial strength.

The historical rank and industry rank for BayWa AG's Current Ratio or its related term are showing as below:

XSWX:BYW6' s Current Ratio Range Over the Past 10 Years
Min: 0.7   Med: 1.31   Max: 1.54
Current: 1.08

During the past 13 years, BayWa AG's highest Current Ratio was 1.54. The lowest was 0.70. And the median was 1.31.

XSWX:BYW6's Current Ratio is ranked worse than
78.15% of 563 companies
in the Conglomerates industry
Industry Median: 1.6 vs XSWX:BYW6: 1.08

BayWa AG  (XSWX:BYW6) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


BayWa AG Current Ratio Related Terms


BayWa AG Current Ratio Historical Data

* Premium members only.

The historical data trend for BayWa AG's Current Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

BayWa AG Current Ratio Chart

BayWa AG Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.11 1.50 1.54 1.32 0.70

BayWa AG Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
Current Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.35 1.32 1.31 0.70 1.08

XSWX:BYW6 vs HON, MMM: Current Ratio Comparison

For the Conglomerates subindustry, BayWa AG's Current Ratio, along with its competitors' market caps and Current Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


BayWa AG Current Ratio vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, BayWa AG's Current Ratio distribution charts can be found below:

* The bar in red indicates where BayWa AG's Current Ratio falls into.


XSWX:BYW6
63GF Score
BayWa AG XSWX:BYW6
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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BayWa AG Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

BayWa AG's Current Ratio for the fiscal year that ended in Dec. 2024 is calculated as

Current Ratio (A: Dec. 2024 )=Total Current Assets (A: Dec. 2024 )/Total Current Liabilities (A: Dec. 2024 )
=5044.869/7256.97
=0.70

BayWa AG's Current Ratio for the quarter that ended in Jun. 2025 is calculated as

Current Ratio (Q: Jun. 2025 )=Total Current Assets (Q: Jun. 2025 )/Total Current Liabilities (Q: Jun. 2025 )
=3914.991/3636.608
=1.08

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Current Ratio →
What does a Current Ratio of 1.08 mean?
BayWa AG (XSWX:BYW6) has a Current Ratio of 1.08 as of Jun. 2025. This is 18% below median its historical median of 1.31. Over the past decade, BayWa AG's Current Ratio has ranged from 0.70 to 1.54. According to the industry distribution chart, BayWa AG ranks #440 out of 563 companies in the Conglomerates industry, placing it in the top 78.2%.
Is BayWa AG's Current Ratio too high?
BayWa AG's current Current Ratio of 1.08 is 18% below median its 10-year median of 1.31. Over the past 10 years, this metric has ranged from a low of 0.70 to a high of 1.54. The Conglomerates industry median Current Ratio is 1.60. BayWa AG's value of 1.08 is 32.5% below this industry median. Based on the distribution chart, BayWa AG ranks #440 out of 563 companies in the Conglomerates industry, which is in the bottom quartile relative to peers. Overall, BayWa AG has a GF Score™ of 63/100, reflecting its overall financial health beyond just this single metric.
How does BayWa AG's Current Ratio compare to HON and MMM?
According to the Conglomerates industry distribution chart, BayWa AG ranks #440 out of 563 companies for Current Ratio. This places BayWa AG in the lower half of its industry. The industry median Current Ratio is 1.60. BayWa AG's value of 1.08 is 32.5% below this benchmark. Historically, BayWa AG's own Current Ratio has ranged from 0.70 to 1.54 over the past decade. While the company's 10-year median is 1.31 vs. the industry median of 1.60, BayWa AG has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for a Conglomerates company?
The median Current Ratio among Conglomerates companies is 1.60, based on 563 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. BayWa AG's current Current Ratio of 1.08 is 32.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Conglomerates industry, the median Current Ratio is 1.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. BayWa AG's current Current Ratio is 1.08, which is 18% below median its own 10-year median of 1.31. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BayWa AG stock overvalued right now?
BayWa AG (XSWX:BYW6) has a current Current Ratio of 1.08. The stock's GF Value™ is CHF1.39, compared to a current price of CHF2.39 — trading 71.9% above its estimated fair value. The current Current Ratio is 1.08, which is 18% below median its 10-year median of 1.31 and 32.5% below the Conglomerates industry median of 1.60. BayWa AG's overall GF Score™ is 63/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For BayWa AG (XSWX:BYW6), the current Current Ratio is 1.08 as of Jun. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is BayWa AG (XSWX:BYW6) Overvalued in 2026?

Based on GuruFocus' analysis, BayWa AG stock appears to be overvalued. The current stock price of CHF2.39 is trading 71.9% above its estimated GF Value™ of CHF1.39.

Key valuation signals for XSWX:BYW6:

  • Current Ratio: 1.08 (18% below median its 10-year median of 1.31)
  • GF Value™: CHF1.39 vs. price of CHF2.39 (71.9% above fair value)
  • GF Score™: 63/100 with 6 warning signs
  • Industry Position: 32.5% below the Conglomerates median (#440 of 563)

No single metric tells the full story. See the XSWX:BYW6 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


BayWa AG Business Description

Address Arabellastrasse 4, Munich, BY, DEU, 81925
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.
63GF Score

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Current Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF2.39
Price
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GF Value