BayWa AG (XSWX:BYW6) Net Current Asset Value: CHF-81.18 (As of Jun. 2025)


XSWX:BYW6 BayWa AG XSWX:BYW6
63 GF Score
Price CHF2.39
GF Value CHF1.39
! 6 Warning Signs
View Full Analysis

What is BayWa AG Net Current Asset Value?

BayWa AG XSWX:BYW6 63 Net Current Asset Value is CHF-81.18 as of Jun. 2025. 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 219 Conglomerates companies, BayWa AG ranks worse than 456620.55% on this metric.

In calculating the Net Current Asset Value (NCAV), Benjamin Graham means a company's current assets (such as cash, marketable securities, and inventories) minus its total liabilities (including preferred stock, minority interest, and long-term debt).

BayWa AG's net current asset value per share for the quarter that ended in Jun. 2025 was CHF-81.18.

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

XSWX:BYW6's Price-to-Net-Current-Asset-Value is not ranked *
in the Conglomerates industry.
Industry Median: 4.24
* Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.

BayWa AG  (XSWX:BYW6) Net Current Asset Value Explanation

Benjamin Graham first discussed net current asset value (NCAV) in the 1934 edition of "Security Analysis", which he coauthored with David Dodd. In the book, (net) current asset value is defined as:" current assets alone, minus all liabilities and claims ahead of the issue."

The common definition of NCAV is: NCAV = current assets – [total liabilities + minority interest + preferred stock]

Net current assets exclude not only the intangible assets but also the fixed and miscellaneous assets. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham’s strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their Net-Net Working Capital. They are collected under our Net-Net screener.


BayWa AG Net Current Asset Value Related Terms


BayWa AG Net Current Asset Value Historical Data

* Premium members only.

The historical data trend for BayWa AG's Net Current Asset Value 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 Net Current Asset Value Chart

BayWa AG Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Current Asset Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only -46.66 -45.68 -52.81 -59.46 -83.15

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
Net Current Asset Value 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 -56.83 -59.46 -61.96 -83.15 -81.18

XSWX:BYW6 vs HON, MMM: Net Current Asset Value Comparison

For the Conglomerates subindustry, BayWa AG's Price-to-Net-Current-Asset-Value, along with its competitors' market caps and Price-to-Net-Current-Asset-Value 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 Price-to-Net-Current-Asset-Value vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, BayWa AG's Price-to-Net-Current-Asset-Value distribution charts can be found below:

* The bar in red indicates where BayWa AG's Price-to-Net-Current-Asset-Value falls into.


XSWX:BYW6
63GF Score
BayWa AG XSWX:BYW6
Net Current Asset Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

BayWa AG Net Current Asset Value Calculation

BayWa AG's Net Current Asset Value (NCAV) per share for the fiscal year that ended in Dec. 2024 is calculated as

Net Current Asset Value Per Share(A: Dec. 2024 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(5044.869-10099.074-279.337-0)/64.147
=-83.15

BayWa AG's Net Current Asset Value (NCAV) per share for the quarter that ended in Jun. 2025 is calculated as

Net Current Asset Value Per Share(Q: Jun. 2025 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(3914.991-9150.329--27.951-0)/64.147
=-81.18

* 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.

What does a Net Current Asset Value of CHF-81.18 mean?
BayWa AG (XSWX:BYW6) has a Net Current Asset Value of CHF-81.18 as of Jun. 2025. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on BayWa AG and its competitors. According to the industry distribution chart, BayWa AG ranks #999999 out of 219 companies in the Conglomerates industry.
Is BayWa AG's Net Current Asset Value too high?
BayWa AG's current Net Current Asset Value is CHF-81.18. Based on the distribution chart, BayWa AG ranks #999999 out of 219 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 Net Current Asset Value compare to HON and MMM?
According to the Conglomerates industry distribution chart, BayWa AG ranks #999999 out of 219 companies for Net Current Asset Value. This places BayWa AG in the lower half of its industry. The industry median Net Current Asset Value is 4.24. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Current Asset Value for a Conglomerates company?
The median Net Current Asset Value among Conglomerates companies is 4.24, based on 219 companies in the industry. Companies in the top quartile (top 25%) have a Net Current Asset Value significantly above this median, while those in the bottom quartile fall well below. However, Net Current Asset Value 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 Net Current Asset Value mean?
A high Net Current Asset Value can signal that a stock is expensive relative to its fundamentals. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on BayWa AG and its competitors. For the Conglomerates industry, the median Net Current Asset Value is 4.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. BayWa AG's current Net Current Asset Value is CHF-81.18. 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 Net Current Asset Value of CHF-81.18. 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 Net Current Asset Value is CHF-81.18. 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 Net Current Asset Value calculated?
Net Current Asset Value is calculated from a company's financial statements. For BayWa AG (XSWX:BYW6), the current Net Current Asset Value is CHF-81.18 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:

  • Net Current Asset Value: CHF-81.18
  • GF Value™: CHF1.39 vs. price of CHF2.39 (71.9% above fair value)
  • GF Score™: 63/100 with 6 warning signs

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

Get the complete analysis for XSWX:BYW6

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

CHF2.39
Price
CHF1.39
GF Value