(BYW6) Baywa Vink. NA O.N. - Ratings and Ratios
RenewableEnergy, Fuels, Grains, AgriculturalProducts, BuildingMaterials
BYW6 EPS (Earnings per Share)
BYW6 Revenue
Description: BYW6 Baywa Vink. NA O.N.
BayWa Aktiengesellschaft is a diversified conglomerate operating in various sectors including renewable energies, energy supply, agricultural trade and services, agricultural equipment, global produce, building materials, and innovation & digitalisation. The companys diverse business segments enable it to cater to a wide range of customers across different industries.
From a business perspective, BayWas Renewable Energies segment is a key player in the planning, management, and construction of wind farms and solar parks, while its Energy segment supplies essential products such as heating oil, fuels, and lubricants. The companys Agri Trade & Service segment and Agricultural Equipment segment serve the agricultural industry, providing seeds, fertilizers, and machinery. The Global Produce segment focuses on dessert pome fruits for the food retail sector.
To evaluate BayWas performance, we can look at key performance indicators (KPIs) such as revenue growth, segmental profitability, and return on equity (ROE). Although the provided ROE of -79.47% indicates a significant loss, its essential to analyze the underlying reasons and assess whether this is a one-time anomaly or a recurring issue. Other relevant KPIs could include the companys debt-to-equity ratio, interest coverage ratio, and cash flow generation.
From a valuation perspective, BayWas market capitalization stands at approximately 340.97M EUR, with a forward price-to-earnings ratio of 14.20. This suggests that the market expects the company to recover from its current losses and generate profits in the future. However, the absence of a trailing P/E ratio due to negative earnings complicates the analysis. To gain a more comprehensive understanding, it would be necessary to examine BayWas historical financial performance, segmental contributions, and industry trends.
BayWas Innovation & Digitalisation segment is an area of interest, as it develops and markets software solutions such as NEXT Farming PRO and NEXT Farming LIVE. The growth potential of this segment could be significant, driven by the increasing demand for digitalization in agriculture. Assessing the segments revenue growth, customer adoption rates, and competitive positioning could provide valuable insights into BayWas future prospects.
BYW6 Stock Overview
| Market Cap in USD | 476m |
| Sub-Industry | Industrial Conglomerates |
| IPO / Inception |
BYW6 Stock Ratings
| Growth Rating | -66.1 |
| Fundamental | 38.0% |
| Dividend Rating | 24.6 |
| Rel. Strength | -39.4 |
| Analysts | - |
| Fair Price Momentum | 9.31 EUR |
| Fair Price DCF | 30.23 EUR |
BYW6 Dividends
Currently no dividends paidBYW6 Growth Ratios
| Growth Correlation 3m | 78.8% |
| Growth Correlation 12m | -57% |
| Growth Correlation 5y | -55.7% |
| CAGR 5y | -16.03% |
| CAGR/Max DD 5y | -0.19 |
| Sharpe Ratio 12m | -0.06 |
| Alpha | -36.29 |
| Beta | 1.195 |
| Volatility | 65.29% |
| Current Volume | 18.4k |
| Average Volume 20d | 24.1k |
| Stop Loss | 9.9 (-6.8%) |
| Signal | -0.35 |
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 0.74% (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) 38.02
| 1. Piotroski 2.0pt = -3.0 |
| 2. FCF Yield 7.02% = 3.51 |
| 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 0.0% = 0.0 |
What is the price of BYW6 shares?
Over the past week, the price has changed by -3.10%, over one month by +23.63%, over three months by +29.83% and over the past year by -27.26%.
Is Baywa Vink. NA O.N. a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of BYW6 is around 9.31 EUR . This means that BYW6 is currently overvalued and has a potential downside of -12.34%.
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 | 380.2% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 10.6 | -0.6% |
BYW6 Fundamental Data Overview
Market Cap EUR = 406.6m (406.6m EUR * 1.0 EUR.EUR)
CCE Cash And Equivalents = 354.6m EUR (last quarter)
P/E Forward = 14.2045
P/S = 0.0192
P/B = 0.492
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 = 4.85b EUR (406.6m + Debt 4.80b - CCE 354.6m)
Interest Coverage Ratio = -2.07 (Ebit TTM -1.06b / Interest Expense TTM 510.8m)
FCF Yield = 7.02% (FCF TTM 340.3m / Enterprise Value 4.85b)
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 = -9.51 (set to none) (Enterprise Value 4.85b / 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(406.6m)/V(5.20b) * Re(10.42%)) + (D(4.80b)/V(5.20b) * Rd(4.18%) * (1-Tc(none)))
Shares Correlation 5-Years: 100.0 | Cagr: 0.41%
Discount Rate = 10.42% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 56.24% ; FCFE base≈368.3m ; Y1≈207.7m ; Y5≈70.1m
Fair Price DCF = 30.23 (DCF Value 1.05b / Shares Outstanding 34.9m; 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: 0.0%
EPS Growth Correlation: 37.23%