BayWa AG (XSWX:BYW6) Total Current Assets: CHF3,915 Mil (As of Jun. 2025)


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 Total Current Assets?

BayWa AG XSWX:BYW6 63 Total Current Assets is CHF3,915 Mil 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.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. BayWa AG's total current assets for the quarter that ended in Jun. 2025 was CHF3,915 Mil.

BayWa AG  (XSWX:BYW6) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

BayWa AG's Liquidation Value for the quarter that ended in Jun. 2025 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=327.062-9150.329+0.75 * 0+0.5 * 2022.589
=-7,812

* 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 Total Current Assets Related Terms

BayWa AG Total Current Assets Historical Data

* Premium members only.

The historical data trend for BayWa AG's Total Current Assets 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 Total Current Assets Chart

BayWa AG Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5,842.69 8,303.26 8,456.54 7,165.30 5,044.87

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
Total Current Assets 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 7,878.94 7,165.30 7,335.13 5,044.87 3,914.99
XSWX:BYW6
63GF Score
BayWa AG XSWX:BYW6
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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BayWa AG Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

BayWa AG's Total Current Assets for the fiscal year that ended in Dec. 2024 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=725.044+1040.698+2742.954+536.173
=5,045

BayWa AG's Total Current Assets for the quarter that ended in Jun. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=327.062+1194.006+2022.589+371.334
=3,915

* 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.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of CHF3,915 Mil mean?
BayWa AG (XSWX:BYW6) has a Total Current Assets of CHF3,915 Mil as of Jun. 2025. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for BayWa AG and its competitors.
Is BayWa AG's Total Current Assets too high?
BayWa AG's current Total Current Assets is CHF3,915 Mil. 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 Total Current Assets compare to HON and MMM?
BayWa AG's Total Current Assets of CHF3,915 Mil can be compared against companies in the Conglomerates industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Assets for a Conglomerates company?
A good Total Current Assets depends on the Conglomerates industry context. However, Total Current Assets 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 Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for BayWa AG and its competitors. BayWa AG's current Total Current Assets is CHF3,915 Mil. 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 Total Current Assets of CHF3,915 Mil. 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 Total Current Assets is CHF3,915 Mil. 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 Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For BayWa AG (XSWX:BYW6), the current Total Current Assets is CHF3,915 Mil 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:

  • Total Current Assets: CHF3,915 Mil
  • 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

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

CHF2.39
Price
CHF1.39
GF Value