BayWa AG (LTS:0AH6) ROCE %: -11.86% (As of Jun. 2025)


LTS:0AH6 BayWa AG LTS:0AH6
59 GF Score
Price €11.65
GF Value €7.50
Valuation Significantly Overvalued
! 6 Warning Signs
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What is BayWa AG ROCE %?

BayWa AG LTS:0AH6 59 ROCE % is -11.86% 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.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. BayWa AG's annualized ROCE % for the quarter that ended in Jun. 2025 was -11.86%.


BayWa AG  (LTS:0AH6) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.


BayWa AG ROCE % Related Terms


BayWa AG ROCE % Historical Data

* Premium members only.

The historical data trend for BayWa AG's ROCE % 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 ROCE % Chart

BayWa AG Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.63 5.56 7.53 4.58 -21.54

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
ROCE % 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 5.49 3.81 -6.64 -34.38 -11.86
LTS:0AH6
59GF Score
BayWa AG LTS:0AH6
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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BayWa AG ROCE % Calculation

BayWa AG's annualized ROCE % for the fiscal year that ended in Dec. 2024 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2024 )  (A: Dec. 2023 )(A: Dec. 2024 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2024 )  (A: Dec. 2023 )(A: Dec. 2024 )
=-1059.8/( ( (12518.6 - 5756.5) + (10852.5 - 7773) )/ 2 )
=-1059.8/( (6762.1+3079.5)/ 2 )
=-1059.8/4920.8
=-21.54 %

BayWa AG's ROCE % of for the quarter that ended in Jun. 2025 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Jun. 2025 )  (Q: Dec. 2024 )(Q: Jun. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Jun. 2025 )  (Q: Dec. 2024 )(Q: Jun. 2025 )
=-493.4/( ( (10852.5 - 7773) + (9119.5 - 3877.2) )/ 2 )
=-493.4/( ( 3079.5 + 5242.3 )/ 2 )
=-493.4/4160.9
=-11.86 %

(1) Note: The EBIT data used here is two times the semi-annual (Jun. 2025) EBIT data.

* 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 ROCE % →
What does a ROCE % of -11.86% mean?
BayWa AG (LTS:0AH6) has a ROCE % of -11.86% as of Jun. 2025.
Is BayWa AG's ROCE % too high?
BayWa AG's current ROCE % is -11.86%. 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 ROCE % compare to HON and MMM?
BayWa AG's ROCE % of -11.86% can be compared against companies in the Conglomerates industry. The industry median ROCE % is 6.92. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Conglomerates company?
The median ROCE % among Conglomerates companies is 6.92, based on 556 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Conglomerates industry, the median ROCE % is 6.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. BayWa AG's current ROCE % is -11.86%. 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 ROCE % is -11.86%. 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 ROCE % calculated?
ROCE % is calculated from a company's financial statements. For BayWa AG (LTS:0AH6), the current ROCE % is -11.86% 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:

  • ROCE %: -11.86%
  • GF Value™: €7.50 vs. price of €11.65 (55.3% above fair value)
  • GF Score™: 59/100 with 6 warning signs

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 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.
59GF Score

Get the complete analysis for LTS:0AH6

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

€11.65
Price
€7.50
GF Value