BayWa AG (XSWX:BYW6) OCF Yield %: 225.37 (As of Jul. 03, 2026)


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 OCF Yield %?

BayWa AG XSWX:BYW6 63 OCF Yield % is 225.37 as of Jul. 03, 2026. 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 566 Conglomerates companies, BayWa AG ranks better than 98.59% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, BayWa AG's Trailing 12-Month Cash Flow from Operations is CHF353 Mil, and Market Cap is CHF174 Mil. Therefore, BayWa AG's OCF Yield % for today is 225.37%.

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

XSWX:BYW6' s OCF Yield % Range Over the Past 10 Years
Min: -47.83   Med: -0.14   Max: 225.37
Current: 225.37


During the past 13 years, the highest OCF Yield % of BayWa AG was 225.37%. The lowest was -47.83%. And the median was -0.14%.

XSWX:BYW6's OCF Yield % is ranked better than
98.59% of 566 companies
in the Conglomerates industry
Industry Median: 7.56 vs XSWX:BYW6: 225.37

BayWa AG's OCF Margin % for the quarter that ended in Jun. 2025 was %.


BayWa AG OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


BayWa AG OCF Yield % Related Terms


BayWa AG OCF Yield % Historical Data

* Premium members only.

The historical data trend for BayWa AG's OCF Yield % 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 Yield % Chart

BayWa AG Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 41.93 0.00 0.00 0.00 0.00

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 Yield % 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 0.00 0.00 0.00 0.00 0.00

XSWX:BYW6 vs HON, MMM: OCF Yield % Comparison

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

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

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


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

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=878.996 / 0
=N/A%

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

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-198.282 * 2 / 0
=N/A%

* 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 Yield % →
What does a OCF Yield % of 225.37 mean?
BayWa AG (XSWX:BYW6) has a OCF Yield % of 225.37 as of Jul. 03, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on BayWa AG and its competitors. According to the industry distribution chart, BayWa AG ranks #8 out of 566 companies in the Conglomerates industry, placing it in the top 1.4%.
Is BayWa AG's OCF Yield % too high?
BayWa AG's current OCF Yield % is 225.37. The Conglomerates industry median OCF Yield % is 7.56. BayWa AG's value of 225.37 is 2881.1% above this industry median. Based on the distribution chart, BayWa AG ranks #8 out of 566 companies in the Conglomerates industry, which is in the top quartile — a strong position 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 OCF Yield % compare to HON and MMM?
According to the Conglomerates industry distribution chart, BayWa AG ranks #8 out of 566 companies for OCF Yield %. This places BayWa AG in the top 1% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 7.56. BayWa AG's value of 225.37 is 2881.1% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Conglomerates company?
The median OCF Yield % among Conglomerates companies is 7.56, based on 566 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. BayWa AG's current OCF Yield % of 225.37 is 2881.1% above 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on BayWa AG and its competitors. For the Conglomerates industry, the median OCF Yield % is 7.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. BayWa AG's current OCF Yield % is 225.37. 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 OCF Yield % of 225.37. 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 OCF Yield % is 225.37 and 2881.1% above the Conglomerates industry median of 7.56. 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 OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For BayWa AG (XSWX:BYW6), the current OCF Yield % is 225.37 as of Jul. 03, 2026. 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:

  • OCF Yield %: 225.37
  • GF Value™: CHF1.39 vs. price of CHF2.39 (71.9% above fair value)
  • GF Score™: 63/100 with 6 warning signs
  • Industry Position: 2881.1% above the Conglomerates median (#8 of 566)

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

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

CHF2.39
Price
CHF1.39
GF Value