(BYW) BayWa Aktiengesellschaft - Ratings and Ratios
Fertilizers, Fuels, Grains, Machinery, Building Materials, Solar Systems, Seeds
BYW EPS (Earnings per Share)
BYW Revenue
Description: BYW BayWa Aktiengesellschaft
BayWa Aktiengesellschaft is a diversified conglomerate with a presence in various industries, including renewable energy, energy supply, agricultural products, and building materials. The companys Renewable Energies segment is a key player in the planning, construction, and operation of wind farms and solar parks, while its Agri Trade & Service segment supplies essential products to farmers, such as seeds, fertilizers, and crop protection products.
To evaluate BayWas performance, we can look at key performance indicators (KPIs) such as revenue growth, EBITDA margin, and debt-to-equity ratio. Given the companys diverse business segments, its essential to analyze the contribution of each segment to the overall revenue and profitability. For instance, the Renewable Energies segment is likely to be a significant contributor to revenue, driven by the increasing demand for clean energy. The companys focus on digitalization, as evident from its Innovation & Digitalisation segment, is also a positive factor, as it can lead to improved operational efficiency and new revenue streams.
From a valuation perspective, BayWas market capitalization is approximately €323.48 million, with a forward P/E ratio of 18.90. The companys return on equity (RoE) is negative, indicating that it has not been generating sufficient profits to justify its equity base. However, this metric should be analyzed in conjunction with other KPIs, such as revenue growth and EBITDA margin, to get a comprehensive picture of the companys financial health. Additionally, the companys dividend yield and payout ratio can provide insights into its ability to generate cash and reward shareholders.
To further analyze BayWas stock, we can examine its price movements and trading ranges. The stock has experienced a significant decline over the past year, with a 52-week high of €32.80 and a low of €15.15. The current price of €18.65 is below its 20-day and 50-day simple moving averages (SMA20 and SMA50), indicating a potential downtrend. However, a thorough technical analysis would require examining other indicators, such as relative strength index (RSI), Bollinger Bands, and moving average convergence divergence (MACD), to identify potential trading opportunities.
BYW Stock Overview
| Market Cap in USD | 430m |
| Sub-Industry | Industrial Conglomerates |
| IPO / Inception |
BYW Stock Ratings
| Growth Rating | -44.1 |
| Fundamental | 35.6% |
| Dividend Rating | 23.4 |
| Rel. Strength | -42.0 |
| Analysts | - |
| Fair Price Momentum | 18.06 EUR |
| Fair Price DCF | 1170.75 EUR |
BYW Dividends
Currently no dividends paidBYW Growth Ratios
| Growth Correlation 3m | 41.6% |
| Growth Correlation 12m | -51% |
| Growth Correlation 5y | -40.4% |
| CAGR 5y | -8.14% |
| CAGR/Max DD 5y | -0.10 |
| Sharpe Ratio 12m | -0.67 |
| Alpha | -33.39 |
| Beta | 0.372 |
| Volatility | 70.70% |
| Current Volume | 0.1k |
| Average Volume 20d | 0.1k |
| Stop Loss | 18.8 (-4.3%) |
| Signal | 0.07 |
Piotroski VR‑10 (Strict, 0-10) 2.0
| Net Income (-1.16b TTM) > 0 and > 6% of Revenue (6% = 1.29b TTM) |
| FCFTA 0.03 (>2.0%) and ΔFCFTA -0.14pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -11.02% (prev 7.61%; Δ -18.63pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.12 (>3.0%) and CFO 1.29b > Net Income -1.16b (YES >=105%, WARN >=100%) |
| NO Net Debt/EBITDA fails (EBITDA <= 0) |
| Current Ratio 0.70 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (36.1m) change vs 12m ago 0.68% (target <= -2.0% for YES) |
| Gross Margin 12.18% (prev 12.88%; Δ -0.70pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 184.0% (prev 193.3%; Δ -9.34pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -2.07 (EBITDA TTM -137.5m / Interest Expense TTM 510.8m) >= 6 (WARN >= 3) |
Altman Z'' -2.27
| (A) -0.22 = (Total Current Assets 5.40b - Total Current Liabilities 7.77b) / Total Assets 10.85b |
| (B) -0.06 = Retained Earnings (Balance) -602.4m / Total Assets 10.85b |
| (C) -0.09 = EBIT TTM -1.06b / Avg Total Assets 11.69b |
| (D) -0.05 = Book Value of Equity -509.9m / Total Liabilities 10.82b |
| Total Rating: -2.27 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 35.55
| 1. Piotroski 2.0pt = -3.0 |
| 2. FCF Yield 7.08% = 3.54 |
| 3. FCF Margin 1.58% = 0.40 |
| 4. Debt/Equity 12.23 = -2.50 |
| 5. Debt/Ebitda -34.88 = -2.50 |
| 6. ROIC - WACC data missing |
| 7. RoE -277.3% = -2.50 |
| 8. Rev. Trend -87.93% = -4.40 |
| 9. Rev. CAGR -5.94% = -0.99 |
| 10. EPS Trend data missing |
| 11. EPS CAGR -167.4% = -2.50 |
What is the price of BYW shares?
Over the past week, the price has changed by +0.00%, over one month by -12.67%, over three months by +11.02% and over the past year by -30.07%.
Is BayWa Aktiengesellschaft a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of BYW is around 18.06 EUR . This means that BYW is currently overvalued and has a potential downside of -8.09%.
Is BYW a buy, sell or hold?
What are the forecasts/targets for the BYW price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 12 | -38.9% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 19.9 | 1.4% |
BYW Fundamental Data Overview
Market Cap EUR = 367.1m (367.1m EUR * 1.0 EUR.EUR)
CCE Cash And Equivalents = 354.6m EUR (last quarter)
P/E Forward = 18.9036
P/S = 0.0173
P/B = 0.8291
Beta = 0.548
Revenue TTM = 21.50b EUR
EBIT TTM = -1.06b EUR
EBITDA TTM = -137.5m EUR
Long Term Debt = 1.14b EUR (from longTermDebt, last quarter)
Short Term Debt = 3.66b EUR (from shortTermDebt, last quarter)
Debt = 4.80b EUR (Calculated: Short Term 3.66b + Long Term 1.14b)
Net Debt = 5.36b EUR (from netDebt column, last quarter)
Enterprise Value = 4.81b EUR (367.1m + Debt 4.80b - CCE 354.6m)
Interest Coverage Ratio = -2.07 (Ebit TTM -1.06b / Interest Expense TTM 510.8m)
FCF Yield = 7.08% (FCF TTM 340.3m / Enterprise Value 4.81b)
FCF Margin = 1.58% (FCF TTM 340.3m / Revenue TTM 21.50b)
Net Margin = -5.37% (Net Income TTM -1.16b / Revenue TTM 21.50b)
Gross Margin = 12.18% ((Revenue TTM 21.50b - Cost of Revenue TTM 18.88b) / Revenue TTM)
Tobins Q-Ratio = -9.43 (set to none) (Enterprise Value 4.81b / Book Value Of Equity -509.9m)
Interest Expense / Debt = 4.18% (Interest Expense 200.6m / Debt 4.80b)
Taxrate = unknown
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = 0.70 (Total Current Assets 5.40b / Total Current Liabilities 7.77b)
Debt / Equity = 12.23 (Debt 4.80b / two Quarter ago total Stockholder Equity 392.1m)
Debt / EBITDA = -34.88 (Net Debt 5.36b / EBITDA -137.5m)
Debt / FCF = 14.09 (Debt 4.80b / FCF TTM 340.3m)
Total Stockholder Equity = 416.6m (last 4 quarters mean)
RoA = -10.64% (Net Income -1.16b, Total Assets 10.85b )
RoE = -277.3% (Net Income TTM -1.16b / Total Stockholder Equity 416.6m)
RoCE = -68.24% (Ebit -1.06b / (Equity 416.6m + L.T.Debt 1.14b))
RoIC = unknown (NOPAT none, Invested Capital 5.67b, Ebit -1.06b)
WACC = unknown (E(367.1m)/V(5.16b) * Re(7.39%)) + (D(4.80b)/V(5.16b) * Rd(4.18%) * (1-Tc(none)))
Shares Correlation 5-Years: 100.0 | Cagr: 0.40%
Discount Rate = 7.39% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 66.71% ; FCFE base≈368.3m ; Y1≈207.7m ; Y5≈70.1m
Fair Price DCF = 1171 (DCF Value 1.46b / Shares Outstanding 1.24m; 5y FCF grow -50.0% → 3.0% )
Revenue Correlation: -87.93 | Revenue CAGR: -5.94%
Revenue Growth Correlation: -14.53%
EPS Correlation: N/A | EPS CAGR: -167.4%
EPS Growth Correlation: 48.37%