BAYWA AG(FRA:BYW) stock Fundamental Analysis

Fundamental Rating

We assign a fundamental rating of 2 out of 10 to BYW. BYW was compared to 16 industry peers in the Trading Companies & Distributors industry. BYW may be in some trouble as it scores bad on both profitability and health. BYW is valued expensive and it does not seem to be growing. BYW also has an excellent dividend rating.

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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.

BYW had positive earnings in 4 of the past 5 years.

The reported operating cash flow has been mixed in the past 5 years: BYW reported negative operating cash flow in multiple years.

1.2 Ratios

BYW has a worse Return On Assets (-1.98%) than 75.00% of its industry peers.

With a Return On Equity value of -33.41%, BYW is not doing good in the industry: 87.50% of the companies in the same industry are doing better.

		Industry Rank	Sector 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

1.3 Margins

In the last couple of years the Operating Margin of BYW has grown nicely.

BYW has a worse Gross Margin (12.10%) than 68.75% of its industry peers.

BYW's Gross Margin has improved in the last couple of years.

BYW does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.

		Industry Rank	Sector 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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

BYW does not have a ROIC to compare to the WACC, probably because it is not profitable.

Compared to 1 year ago, BYW has more shares outstanding

The number of shares outstanding for BYW has been increased compared to 5 years ago.

Compared to 1 year ago, BYW has a worse debt to assets ratio.

2.2 Solvency

BYW has an Altman-Z score of 2.01. This is not the best score and indicates that BYW is in the grey zone with still only limited risk for bankruptcy at the moment.

The Altman-Z score of BYW (2.01) is worse than 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.

The Debt to FCF ratio of BYW (22.54) is comparable to the rest of the industry.

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 Rank	Sector Rank
Debt/Equity	5.75
Debt/FCF	22.54
Altman-Z	2.01

ROIC/WACCN/A

WACC4.9%

2.3 Liquidity

A Current Ratio of 1.31 indicates that BYW should not have too much problems paying its short term obligations.

BYW has a Current ratio of 1.31. This is amonst the worse of the industry: BYW underperforms 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 Rank	Sector Rank
Current Ratio	1.31
Quick Ratio	0.62

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for BYW have decreased strongly by -4329.77% in the last year.

Looking at the last year, BYW shows a very negative growth in Revenue. The Revenue has decreased by -13.53% in the last year.

The Revenue has been growing slightly by 7.57% on average over the past years.

EPS 1Y (TTM)-4329.77%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-996.8%

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

BYW is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.78% yearly.

EPS Next Y-839.05%

EPS Next 2Y-142.85%

EPS Next 3Y49.8%

EPS Next 5Y63.71%

Revenue Next Year-8.73%

Revenue Next 2Y-3.83%

Revenue Next 3Y-1.66%

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.

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4. Valuation

4.1 Price/Earnings Ratio

BYW reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for BYW. No positive earnings are expected for the next year.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BYW indicates a slightly more expensive valuation: BYW is more expensive than 68.75% of the companies listed in the same industry.

BYW's Price/Free Cash Flow ratio is rather cheap when compared to the industry. BYW is cheaper than 87.50% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	3.13
EV/EBITDA	36.09

4.3 Compensation for Growth

A more expensive valuation may be justified as BYW's earnings are expected to grow with 49.80% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y-142.85%

EPS Next 3Y49.8%

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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 2.77. BYW pays more dividend than 87.50% of the companies in the same industry.

BYW's Dividend Yield is rather good when compared to the S&P500 average which is at 2.28.

		Industry Rank	Sector 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

5.3 Sustainability

The dividend of BYW is growing, but earnings are growing more, so the dividend growth is sustainable.

DPN/A

EPS Next 2Y-142.85%

EPS Next 3Y49.8%

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BAYWA AG

FRA:BYW (2/3/2025, 7:00:00 PM)

+1.2 (+5.04%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCapital Goods

GICS IndustryTrading Companies & Distributors

Earnings (Last)11-14 2024-11-14

Earnings (Next)N/A N/A

Inst Owners5.49%

Inst Owner ChangeN/A

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap903.25M

Analysts80

Price Target52.31 (109.24%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector 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)8.7%

PT rev (3m)15.28%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)12.41%

EPS NY rev (3m)12.41%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)1.26%

Revenue NY rev (3m)1.26%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	0.04
P/FCF	3.13
P/OCF	3.13
P/B	1.22
P/tB	2.89
EV/EBITDA	36.09

EPS(TTM)-15.39

EYN/A

EPS(NY)-1.82

Fwd EYN/A

FCF(TTM)7.99

FCFY31.95%

OCF(TTM)7.99

OCFY31.95%

SpS611.83

BVpS20.52

TBVpS8.65

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector 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 Rank	Sector 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	2.01

F-Score3

WACC4.9%

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)-4329.77%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-996.8%

EPS Next Y-839.05%

EPS Next 2Y-142.85%

EPS Next 3Y49.8%

EPS Next 5Y63.71%

Revenue 1Y (TTM)-13.53%

Revenue growth 3Y13.3%

Revenue growth 5Y7.57%

Sales Q2Q%-5.87%

Revenue Next Year-8.73%

Revenue Next 2Y-3.83%

Revenue Next 3Y-1.66%

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

BAYWA AG (BYW.DE) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens