(BYW6) Baywa Vink. NA O.N. - Ratings and Ratios
Renewables, Energy, Grains, Equipment, Fruits, Materials
Dividends
Currently no dividends paid| Risk via 10d forecast | |
|---|---|
| Volatility | 75.2% |
| Value at Risk 5%th | 101% |
| Relative Tail Risk | -18.32% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -1.12 |
| Alpha | -81.35 |
| CAGR/Max DD | -0.64 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.436 |
| Beta | 0.334 |
| Beta Downside | 0.351 |
| Drawdowns 3y | |
|---|---|
| Max DD | 94.82% |
| Mean DD | 51.66% |
| Median DD | 52.22% |
Description: BYW6 Baywa Vink. NA O.N. November 30, 2025
BayWa AG (XETRA: BYW6) is a diversified German conglomerate operating across six core divisions: Renewable Energies (wind-farm and solar-park development, power generation, PV sales), Energy (heating oil, fuels, wood pellets, e-mobility and LNG solutions), Agricultural Trade & Service (seeds, fertilizers, crop protection, livestock feed and grain marketing), Agricultural Equipment (new/used machinery, service and parts), Global Produce (dessert-fruit sales) and Building Materials, complemented by an Innovation & Digitalisation unit that offers the NEXT Farming PRO/LIVE software suite.
Key market drivers include the EU’s Green Deal incentives, which have lifted the average capacity-factor of German on-shore wind farms to ~35% in 2023 and spurred a 12% YoY increase in BayWa’s renewable-energy EBITDA; a tight European grain market that pushed average wheat prices 8% higher in H1 2024, benefiting the Agri Trade segment; and accelerating demand for electrified transport and LNG, underpinning growth in the Energy and Digitalisation businesses. As of Q3 2024, BayWa reported €13.2 bn of consolidated revenue with an adjusted EBIT margin of 4.5%, reflecting modest profitability amid rising input-cost volatility.
For a deeper quantitative breakdown and scenario analysis, consult the ValueRay platform’s detailed model on BYW6.
Piotroski VR‑10 (Strict, 0-10) 2.0
| Net Income (-1.40b TTM) > 0 and > 6% of Revenue (6% = 1.05b TTM) |
| FCFTA -0.04 (>2.0%) and ΔFCFTA -4.85pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 1.70% (prev 7.99%; Δ -6.29pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.08 (>3.0%) and CFO 730.1m > Net Income -1.40b (YES >=105%, WARN >=100%) |
| NO Net Debt/EBITDA fails (EBITDA <= 0) |
| Current Ratio 1.08 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (35.8m) change vs 12m ago 1.23% (target <= -2.0% for YES) |
| Gross Margin 12.88% (prev 9.69%; Δ 3.18pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 161.5% (prev 178.8%; Δ -17.23pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -2.00 (EBITDA TTM -384.2m / Interest Expense TTM 554.7m) >= 6 (WARN >= 3) |
Altman Z'' -0.90
| (A) 0.03 = (Total Current Assets 4.17b - Total Current Liabilities 3.88b) / Total Assets 9.12b |
| (B) -0.10 = Retained Earnings (Balance) -944.9m / Total Assets 9.12b |
| (C) -0.10 = EBIT TTM -1.11b / Avg Total Assets 10.81b |
| (D) -0.09 = Book Value of Equity -852.4m / Total Liabilities 9.76b |
| Total Rating: -0.90 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 19.67
| 1. Piotroski 2.0pt |
| 2. FCF Yield -6.46% |
| 3. FCF Margin -1.95% |
| 4. Debt/Equity -8.97 |
| 5. Debt/Ebitda -13.25 |
| 6. ROIC - WACC (= -27.21)% |
| 7. RoE 515.4% |
| 8. Rev. Trend -65.05% |
| 9. EPS Trend -69.88% |
What is the price of BYW6 shares?
Over the past week, the price has changed by +1.98%, over one month by -26.57%, over three months by -70.36% and over the past year by -73.83%.
Is BYW6 a buy, sell or hold?
What are the forecasts/targets for the BYW6 price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 51 | 1884.4% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 1.4 | -44.7% |
BYW6 Fundamental Data Overview December 08, 2025
Market Cap EUR = 176.1m (176.1m EUR * 1.0 EUR.EUR)
P/E Forward = 14.2045
P/S = 0.0089
P/B = 0.492
Beta = 0.44
Revenue TTM = 17.46b EUR
EBIT TTM = -1.11b EUR
EBITDA TTM = -384.2m EUR
Long Term Debt = 3.83b EUR (from longTermDebt, last quarter)
Short Term Debt = 742.0m EUR (from shortTermDebt, last quarter)
Debt = 5.44b EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = 5.09b EUR (from netDebt column, last quarter)
Enterprise Value = 5.27b EUR (176.1m + Debt 5.44b - CCE 348.7m)
Interest Coverage Ratio = -2.00 (Ebit TTM -1.11b / Interest Expense TTM 554.7m)
FCF Yield = -6.46% (FCF TTM -340.0m / Enterprise Value 5.27b)
FCF Margin = -1.95% (FCF TTM -340.0m / Revenue TTM 17.46b)
Net Margin = -8.00% (Net Income TTM -1.40b / Revenue TTM 17.46b)
Gross Margin = 12.88% ((Revenue TTM 17.46b - Cost of Revenue TTM 15.21b) / Revenue TTM)
Gross Margin QoQ = 14.95% (prev 14.95%)
Tobins Q-Ratio = 0.58 (Enterprise Value 5.27b / Total Assets 9.12b)
Interest Expense / Debt = 2.24% (Interest Expense 121.7m / Debt 5.44b)
Taxrate = -4.11% (negative due to tax credits) (10.3m / -250.4m)
NOPAT = -1.15b (EBIT -1.11b * (1 - -4.11%)) [loss with tax shield] [negative tax rate / tax credits]
Current Ratio = 1.08 (Total Current Assets 4.17b / Total Current Liabilities 3.88b)
Debt / Equity = -8.97 (negative equity) (Debt 5.44b / totalStockholderEquity, last quarter -606.4m)
Debt / EBITDA = -13.25 (negative EBITDA) (Net Debt 5.09b / EBITDA -384.2m)
Debt / FCF = -14.97 (negative FCF - burning cash) (Net Debt 5.09b / FCF TTM -340.0m)
Total Stockholder Equity = -271.1m (last 4 quarters mean from totalStockholderEquity)
RoA = -15.32% (Net Income -1.40b / Total Assets 9.12b)
RoE = 515.4% (negative equity) (Net Income TTM -1.40b / Total Stockholder Equity -271.1m)
RoCE = -31.10% (EBIT -1.11b / Capital Employed (Equity -271.1m + L.T.Debt 3.83b))
RoIC = -24.73% (negative operating profit) (NOPAT -1.15b / Invested Capital 4.66b)
WACC = 2.48% (E(176.1m)/V(5.61b) * Re(7.24%) + D(5.44b)/V(5.61b) * Rd(2.24%) * (1-Tc(-0.04)))
Discount Rate = 7.24% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: -33.33 | Cagr: -0.14%
Fair Price DCF = unknown (Cash Flow -340.0m)
EPS Correlation: -69.88 | EPS CAGR: -79.80% | SUE: 0.0 | # QB: 0
Revenue Correlation: -65.05 | Revenue CAGR: -9.57% | SUE: 1.60 | # QB: 1