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BAYWA AG (BYW.DE) Stock Fundamental Analysis

FRA:BYW - Deutsche Boerse Ag - DE0005194005 - Common Stock - Currency: EUR

21.6  +0.1 (+0.47%)

Fundamental Rating

2

Taking everything into account, BYW scores 2 out of 10 in our fundamental rating. BYW was compared to 16 industry peers in the Trading Companies & Distributors industry. BYW has a bad profitability rating. Also its financial health evaluation is rather negative. BYW does not seem to be growing, but still is valued expensively. BYW also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

BYW had negative earnings in the past year.
In the past year BYW had a positive cash flow from operations.
Of the past 5 years BYW 4 years were profitable.
The reported operating cash flow has been mixed in the past 5 years: BYW reported negative operating cash flow in multiple years.
BYW.DE Yearly Net Income VS EBIT VS OCF VS FCFBYW.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 500M -500M

1.2 Ratios

Looking at the Return On Assets, with a value of -1.98%, BYW is doing worse than 75.00% of the companies in the same industry.
Looking at the Return On Equity, with a value of -33.41%, BYW is doing worse than 87.50% of the companies in the same industry.
Industry RankSector Rank
ROA -1.98%
ROE -33.41%
ROIC N/A
ROA(3y)0.37%
ROA(5y)0.39%
ROE(3y)4.2%
ROE(5y)4.1%
ROIC(3y)N/A
ROIC(5y)N/A
BYW.DE Yearly ROA, ROE, ROICBYW.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5 -5 10 -10 15

1.3 Margins

BYW's Operating Margin has improved in the last couple of years.
BYW's Gross Margin of 12.10% is on the low side compared to the rest of the industry. BYW is outperformed by 68.75% of its industry peers.
In the last couple of years the Gross Margin of BYW has grown nicely.
BYW does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 12.1%
OM growth 3Y-15.58%
OM growth 5Y9.18%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.35%
GM growth 5Y3.44%
BYW.DE Yearly Profit, Operating, Gross MarginsBYW.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 2 4 6 8 10

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1

2. Health

2.1 Basic Checks

BYW does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for BYW has been increased compared to 1 year ago.
Compared to 5 years ago, BYW has more shares outstanding
The debt/assets ratio for BYW is higher compared to a year ago.
BYW.DE Yearly Shares OutstandingBYW.DE Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M
BYW.DE Yearly Total Debt VS Total AssetsBYW.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2B 4B 6B 8B 10B

2.2 Solvency

An Altman-Z score of 2.00 indicates that BYW is not a great score, but indicates only limited risk for bankruptcy at the moment.
BYW has a Altman-Z score of 2.00. This is in the lower half of the industry: BYW underperforms 75.00% of its industry peers.
The Debt to FCF ratio of BYW is 22.54, which is on the high side as it means it would take BYW, 22.54 years of fcf income to pay off all of its debts.
BYW has a Debt to FCF ratio (22.54) which is in line with its industry peers.
A Debt/Equity ratio of 5.75 is on the high side and indicates that BYW has dependencies on debt financing.
BYW has a worse Debt to Equity ratio (5.75) than 87.50% of its industry peers.
Industry RankSector Rank
Debt/Equity 5.75
Debt/FCF 22.54
Altman-Z 2
ROIC/WACCN/A
WACC5.04%
BYW.DE Yearly LT Debt VS Equity VS FCFBYW.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 1B 2B 3B 4B

2.3 Liquidity

BYW has a Current Ratio of 1.31. This is a normal value and indicates that BYW is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of BYW (1.31) is worse than 81.25% of its industry peers.
A Quick Ratio of 0.62 indicates that BYW may have some problems paying its short term obligations.
With a Quick ratio value of 0.62, BYW is not doing good in the industry: 87.50% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.31
Quick Ratio 0.62
BYW.DE Yearly Current Assets VS Current LiabilitesBYW.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2B 4B 6B 8B

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3

3. Growth

3.1 Past

BYW shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -4329.91%.
Looking at the last year, BYW shows a very negative growth in Revenue. The Revenue has decreased by -13.53% in the last year.
BYW shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.57% yearly.
EPS 1Y (TTM)-4329.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-996.84%
Revenue 1Y (TTM)-13.53%
Revenue growth 3Y13.3%
Revenue growth 5Y7.57%
Sales Q2Q%-5.87%

3.2 Future

The Earnings Per Share is expected to grow by 63.71% on average over the next years. This is a very strong growth
Based on estimates for the next years, BYW will show a small growth in Revenue. The Revenue will grow by 0.78% on average per year.
EPS Next Y-1259.48%
EPS Next 2Y-225.67%
EPS Next 3Y51.56%
EPS Next 5Y63.71%
Revenue Next Year-6.98%
Revenue Next 2Y-1.34%
Revenue Next 3Y0.09%
Revenue Next 5Y0.78%

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
BYW.DE Yearly Revenue VS EstimatesBYW.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 10B 20B 30B
BYW.DE Yearly EPS VS EstimatesBYW.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 0 2 -2 -4

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2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for BYW. In the last year negative earnings were reported.
Also next year BYW is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
BYW.DE Price Earnings VS Forward Price EarningsBYW.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80

4.2 Price Multiples

BYW's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. BYW is more expensive than 68.75% of the companies in the same industry.
93.75% of the companies in the same industry are more expensive than BYW, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 2.7
EV/EBITDA 35.47
BYW.DE Per share dataBYW.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 200 400 600

4.3 Compensation for Growth

A more expensive valuation may be justified as BYW's earnings are expected to grow with 51.56% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-225.67%
EPS Next 3Y51.56%

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8

5. Dividend

5.1 Amount

BYW has a Yearly Dividend Yield of 4.05%, which is a nice return.
BYW's Dividend Yield is rather good when compared to the industry average which is at 2.53. BYW pays more dividend than 93.75% of the companies in the same industry.
BYW's Dividend Yield is rather good when compared to the S&P500 average which is at 2.33.
Industry RankSector Rank
Dividend Yield 4.05%

5.2 History

The dividend of BYW is nicely growing with an annual growth rate of 7.86%!
Dividend Growth(5Y)7.86%
Div Incr Years4
Div Non Decr Years5
BYW.DE Yearly Dividends per shareBYW.DE Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 0.2 0.4 0.6 0.8 1

5.3 Sustainability

BYW's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DPN/A
EPS Next 2Y-225.67%
EPS Next 3Y51.56%
BYW.DE Yearly Income VS Free CF VS DividendBYW.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 200M -200M -400M -600M -800M

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BAYWA AG

FRA:BYW (3/6/2025, 7:00:00 PM)

21.6

+0.1 (+0.47%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)11-14 2024-11-14
Earnings (Next)03-26 2025-03-26/amc
Inst Owners5.7%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap780.41M
Analysts82.86
Price Target56.88 (163.33%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.05%
Yearly Dividend2.42
Dividend Growth(5Y)7.86%
DPN/A
Div Incr Years4
Div Non Decr Years5
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)8.74%
PT rev (3m)49.6%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-56.89%
EPS NY rev (3m)-37.41%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.91%
Revenue NY rev (3m)3.2%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.04
P/FCF 2.7
P/OCF 2.7
P/B 1.05
P/tB 2.5
EV/EBITDA 35.47
EPS(TTM)-15.39
EYN/A
EPS(NY)-4.01
Fwd EYN/A
FCF(TTM)7.99
FCFY36.98%
OCF(TTM)7.99
OCFY36.98%
SpS611.83
BVpS20.52
TBVpS8.65
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -1.98%
ROE -33.41%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 12.1%
FCFM 1.31%
ROA(3y)0.37%
ROA(5y)0.39%
ROE(3y)4.2%
ROE(5y)4.1%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)5.87%
ROCE(5y)5.71%
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-15.58%
OM growth 5Y9.18%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.35%
GM growth 5Y3.44%
F-Score3
Asset Turnover1.77
Health
Industry RankSector Rank
Debt/Equity 5.75
Debt/FCF 22.54
Debt/EBITDA 21.35
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion 144.44%
Profit Quality N/A
Current Ratio 1.31
Quick Ratio 0.62
Altman-Z 2
F-Score3
WACC5.04%
ROIC/WACCN/A
Cap/Depr(3y)127.62%
Cap/Depr(5y)130.34%
Cap/Sales(3y)1.62%
Cap/Sales(5y)1.72%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-4329.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-996.84%
EPS Next Y-1259.48%
EPS Next 2Y-225.67%
EPS Next 3Y51.56%
EPS Next 5Y63.71%
Revenue 1Y (TTM)-13.53%
Revenue growth 3Y13.3%
Revenue growth 5Y7.57%
Sales Q2Q%-5.87%
Revenue Next Year-6.98%
Revenue Next 2Y-1.34%
Revenue Next 3Y0.09%
Revenue Next 5Y0.78%
EBIT growth 1Y-127.04%
EBIT growth 3Y-4.34%
EBIT growth 5Y17.45%
EBIT Next Year98.1%
EBIT Next 3Y29.84%
EBIT Next 5YN/A
FCF growth 1Y162%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y162%
OCF growth 3Y-12.22%
OCF growth 5YN/A