BayWa AGLTS:0AH6 59 FCF Margin % is -2.98% as of Jun. 2025. GuruFocus rates LTS:0AH6 with a GF Score™ of 59/100 and a GF Value™ of €7.50 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 547 Conglomerates companies, BayWa AG ranks worse than 53.75% on this metric.
FCF Margin % is calculated as Free Cash Flow divided by its Revenue. BayWa AG's Free Cash Flow for the
six
months ended in Jun. 2025 was €-211 Mil. BayWa AG's Revenue for the
six
months ended in Jun. 2025 was €7,095 Mil. Therefore, BayWa AG's FCF Margin % for the quarter that ended in Jun. 2025 was -2.98%.
The historical rank and industry rank for BayWa AG's FCF Margin % or its related term are showing as below:
LTS:0AH6'
s FCF Margin % Range Over the Past 10 Years
Min: -4.07 Med: -1.43 Max: 2.05
Current: 1.88
During the past 13 years, the highest FCF Margin % of BayWa AG was 2.05%. The lowest was -4.07%. And the median was -1.43%.
LTS:0AH6's FCF Margin % is ranked worse than 53.75% of 547
companies
in the Conglomerates industry
Industry Median: 2.65
vs LTS:0AH6: 1.88
BayWa AG FCF Margin % Related Terms
BayWa AG FCF Margin % Historical Data
* Premium members only.
The historical data trend for BayWa AG's FCF Margin % 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.
For the Conglomerates subindustry, BayWa AG's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Conglomerates Industry
For the Conglomerates industry and Industrials sector, BayWa AG's FCF Margin % distribution charts can be found below:
* The bar in red indicates where BayWa AG's FCF Margin % falls into.
* 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 (LTS:0AH6) has a FCF Margin % of -2.98% as of Jun. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on BayWa AG and its competitors. According to the industry distribution chart, BayWa AG ranks #294 out of 547 companies in the Conglomerates industry, placing it in the top 53.7%.
Is BayWa AG's FCF Margin % too high?
BayWa AG's current FCF Margin % is -2.98%. Based on the distribution chart, BayWa AG ranks #294 out of 547 companies in the Conglomerates industry, which is below the industry midpoint. Overall, BayWa AG has a GF Score™ of 59/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does BayWa AG's FCF Margin % compare to HON and MMM?
According to the Conglomerates industry distribution chart, BayWa AG ranks #294 out of 547 companies for FCF Margin %. This places BayWa AG in the lower half of its industry. The industry median FCF Margin % is 2.65. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Conglomerates company?
The median FCF Margin % among Conglomerates companies is 2.65, based on 547 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on BayWa AG and its competitors. For the Conglomerates industry, the median FCF Margin % is 2.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. BayWa AG's current FCF Margin % is -2.98%. 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?
Based on GuruFocus' analysis, BayWa AG (LTS:0AH6) is currently considered Significantly Overvalued. The stock's GF Value™ is €7.50, compared to a current price of €11.65 — trading 55.3% above its estimated fair value. The current FCF Margin % is -2.98%. BayWa AG's overall GF Score™ is 59/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For BayWa AG (LTS:0AH6), the current FCF Margin % is -2.98% 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 (LTS:0AH6) Overvalued in 2026?
Based on GuruFocus' analysis, BayWa AG stock appears to be overvalued.
The current stock price of €11.65 is trading 55.3% above its estimated GF Value™ of €7.50.
GuruFocus considers BayWa AG to be Significantly Overvalued.
Key valuation signals for LTS:0AH6:
FCF Margin %: -2.98%
GF Value™: €7.50 vs. price of €11.65 (55.3% above fair value)
No single metric tells the full story. See the LTS:0AH6 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
59GF Score
Get the complete analysis for LTS:0AH6
FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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