BayWa AG (WBO:BYW6) OCF Margin %: -2.98% (As of Jun. 2025)


WBO:BYW6 BayWa AG WBO:BYW6
46 GF Score
Price €2.35
GF Value €7.44
Valuation Possible Value Trap
! 6 Warning Signs
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What is BayWa AG OCF Margin %?

BayWa AG WBO:BYW6 -2.49% 46 OCF Margin % is -2.98% as of Jun. 2025. GuruFocus rates WBO:BYW6 with a GF Score™ of 46/100 and a GF Value™ of €7.44 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 548 Conglomerates companies, BayWa AG ranks worse than 70.44% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. BayWa AG's Cash Flow from Operations 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 OCF Margin % for the quarter that ended in Jun. 2025 was -2.98%.

As of today, BayWa AG's current OCF Yield % is 215.99%.

The historical rank and industry rank for BayWa AG's OCF Margin % or its related term are showing as below:

WBO:BYW6' s OCF Margin % Range Over the Past 10 Years
Min: -2.88   Med: -0.01   Max: 4.36
Current: 1.88


During the past 13 years, the highest OCF Margin % of BayWa AG was 4.36%. The lowest was -2.88%. And the median was -0.01%.

WBO:BYW6's OCF Margin % is ranked worse than
70.44% of 548 companies
in the Conglomerates industry
Industry Median: 7.155 vs WBO:BYW6: 1.88


BayWa AG OCF Margin % Related Terms


BayWa AG OCF Margin % Historical Data

* Premium members only.

The historical data trend for BayWa AG's OCF 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.

BayWa AG OCF Margin % Chart

BayWa AG Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.02 -2.88 -1.22 1.87 4.36

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
OCF Margin % 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 4.06 -0.54 4.14 4.50 -2.98

WBO:BYW6 vs HON, MMM: OCF Margin % Comparison

For the Conglomerates subindustry, BayWa AG's OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, BayWa AG's OCF Margin % distribution charts can be found below:

* The bar in red indicates where BayWa AG's OCF Margin % falls into.


WBO:BYW6
46GF Score
BayWa AG WBO:BYW6
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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BayWa AG OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=941.5/21596.5
=4.36 %

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

OCF Margin=Cash Flow from Operations (Q: Jun. 2025 )/Revenue (Q: Jun. 2025 )
=-211.4/7094.9
=-2.98 %

* 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 OCF Margin % →
What does a OCF Margin % of -2.98% mean?
BayWa AG (WBO:BYW6) has a OCF Margin % of -2.98% as of Jun. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on BayWa AG and its competitors. According to the industry distribution chart, BayWa AG ranks #386 out of 548 companies in the Conglomerates industry, placing it in the top 70.4%.
Is BayWa AG's OCF Margin % too high?
BayWa AG's current OCF Margin % is -2.98%. Based on the distribution chart, BayWa AG ranks #386 out of 548 companies in the Conglomerates industry, which is below the industry midpoint. Overall, BayWa AG has a GF Score™ of 46/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does BayWa AG's OCF Margin % compare to HON and MMM?
According to the Conglomerates industry distribution chart, BayWa AG ranks #386 out of 548 companies for OCF Margin %. This places BayWa AG in the lower half of its industry. The industry median OCF Margin % is 7.16. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Conglomerates company?
The median OCF Margin % among Conglomerates companies is 7.16, based on 548 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on BayWa AG and its competitors. For the Conglomerates industry, the median OCF Margin % is 7.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. BayWa AG's current OCF 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 (WBO:BYW6) is currently considered Possible Value Trap. The stock's GF Value™ is €7.44, compared to a current price of €2.35 — trading 68.4% below its estimated fair value. The current OCF Margin % is -2.98%. BayWa AG's overall GF Score™ is 46/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For BayWa AG (WBO:BYW6), the current OCF 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 (WBO:BYW6) Overvalued in 2026?

Based on GuruFocus' analysis, BayWa AG stock appears to be undervalued. The current stock price of €2.35 is trading 68.4% below its estimated GF Value™ of €7.44. GuruFocus considers BayWa AG to be Possible Value Trap.

Key valuation signals for WBO:BYW6:

  • OCF Margin %: -2.98%
  • GF Value™: €7.44 vs. price of €2.35 (68.4% below fair value)
  • GF Score™: 46/100 with 6 warning signs

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


BayWa AG Business Description

Other Exchanges 0AH7:UK0AH6:UKBYW6:Germany
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.
46GF Score

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

€2.35
Price
€7.44
GF Value