BAYWA-BAYERISCHE WARENVERMIT (BYW6.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:BYW6 - DE0005194062 - Common Stock
2.385 EUR
-0.06 (-2.45%)
Taking everything into account, BYW6 scores 2 out of 10 in our fundamental rating. BYW6 was compared to 15 industry peers in the Industrial Conglomerates industry. BYW6 may be in some trouble as it scores bad on both profitability and health. BYW6 is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
BYW6 had negative earnings in the past year.
BYW6 had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: BYW6 reported negative net income in multiple years.
In multiple years BYW6 reported negative operating cash flow during the last 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of -12.67%, BYW6 is doing worse than 81.25% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -12.67% | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)-3.38%
ROA(5y)-1.83%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Gross Margin of BYW6 (10.73%) is worse than 87.50% of its industry peers.
In the last couple of years the Gross Margin of BYW6 has remained more or less at the same level.
BYW6 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 | 10.73% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.92%
GM growth 5Y0.53%
2. Health
2.1 Basic Checks
BYW6 does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for BYW6 has been reduced compared to 1 year ago.
The number of shares outstanding for BYW6 has been increased compared to 5 years ago.
BYW6 has a worse debt/assets ratio than last year.
2.2 Solvency
BYW6 has an Altman-Z score of 1.99. This is not the best score and indicates that BYW6 is in the grey zone with still only limited risk for bankruptcy at the moment.
The Altman-Z score of BYW6 (1.99) is comparable to the rest of the industry.
The Debt to FCF ratio of BYW6 is 14.34, which is on the high side as it means it would take BYW6, 14.34 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 14.34, BYW6 is in line with its industry, outperforming 56.25% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 14.34 | ||
| Altman-Z | 1.99 |
ROIC/WACCN/A
WACC5.92%
2.3 Liquidity
A Current Ratio of 1.55 indicates that BYW6 should not have too much problems paying its short term obligations.
BYW6's Current ratio of 1.55 is in line compared to the rest of the industry. BYW6 outperforms 50.00% of its industry peers.
BYW6 has a Quick Ratio of 1.55. This is a bad value and indicates that BYW6 is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of BYW6 (0.75) is worse than 87.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.55 | ||
| Quick Ratio | 0.75 |
3. Growth
3.1 Past
The earnings per share for BYW6 have decreased strongly by -1068.76% in the last year.
BYW6 shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -11.67%.
Measured over the past years, BYW6 shows a small growth in Revenue. The Revenue has been growing by 4.40% on average per year.
EPS 1Y (TTM)-1068.76%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-5.08%
Revenue 1Y (TTM)-11.67%
Revenue growth 3Y2.16%
Revenue growth 5Y4.4%
Sales Q2Q%24.23%
3.2 Future
BYW6 is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.44% yearly.
BYW6 is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.85% yearly.
EPS Next Y72.2%
EPS Next 2Y13.05%
EPS Next 3Y4.44%
EPS Next 5YN/A
Revenue Next Year-48.17%
Revenue Next 2Y-33.6%
Revenue Next 3Y-23.61%
Revenue Next 5Y2.85%
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.
4. Valuation
4.1 Price/Earnings Ratio
BYW6 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 BYW6. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, BYW6 is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 0.63 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y13.05%
EPS Next 3Y4.44%
5. Dividend
5.1 Amount
BYW6 has a Yearly Dividend Yield of 4.05%, which is a nice return.
In the last 3 months the price of BYW6 has falen by -71.91%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
BYW6's Dividend Yield is a higher than the industry average which is at 3.29.
BYW6's Dividend Yield is rather good when compared to the S&P500 average which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.05% |
5.2 History
The dividend of BYW6 decreases each year by -25.05%.
Dividend Growth(5Y)-25.05%
Div Incr Years0
Div Non Decr Years3
5.3 Sustainability
DPN/A
EPS Next 2Y13.05%
EPS Next 3Y4.44%
FRA:BYW6 (12/19/2025, 7:00:00 PM)
2.385
-0.06 (-2.45%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryIndustrial Conglomerates
Earnings (Last)
Earnings (Next)
Inst Owners0.5%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap239.29M
Revenue(TTM)21.15B
Net Income(TTM)-1.16B
Analysts82.86
Price Target5.22 (118.87%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.05% |
Yearly Dividend0.41
Dividend Growth(5Y)-25.05%
DPN/A
Div Incr Years0
Div Non Decr Years3
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)0%
PT rev (3m)-57.36%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)93.3%
EPS NY rev (3m)89.32%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-34.98%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.01 | ||
| P/FCF | 0.63 | ||
| P/OCF | 0.63 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)-18.18
EYN/A
EPS(NY)-2.68
Fwd EYN/A
FCF(TTM)3.78
FCFY158.43%
OCF(TTM)3.78
OCFY158.43%
SpS210.84
BVpS-6.04
TBVpS-8.2
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -12.67% | ||
| ROE | N/A | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 10.73% | ||
| FCFM | 1.79% |
ROA(3y)-3.38%
ROA(5y)-1.83%
ROE(3y)N/A
ROE(5y)N/A
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)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.92%
GM growth 5Y0.53%
F-Score4
Asset Turnover2.32
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 14.34 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.55 | ||
| Quick Ratio | 0.75 | ||
| Altman-Z | 1.99 |
F-Score4
WACC5.92%
ROIC/WACCN/A
Cap/Depr(3y)121.51%
Cap/Depr(5y)116.02%
Cap/Sales(3y)2.17%
Cap/Sales(5y)1.95%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1068.76%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-5.08%
EPS Next Y72.2%
EPS Next 2Y13.05%
EPS Next 3Y4.44%
EPS Next 5YN/A
Revenue 1Y (TTM)-11.67%
Revenue growth 3Y2.16%
Revenue growth 5Y4.4%
Sales Q2Q%24.23%
Revenue Next Year-48.17%
Revenue Next 2Y-33.6%
Revenue Next 3Y-23.61%
Revenue Next 5Y2.85%
EBIT growth 1Y-445.86%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year2720.29%
EBIT Next 3Y294.36%
EBIT Next 5YN/A
FCF growth 1Y59.62%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y59.62%
OCF growth 3YN/A
OCF growth 5YN/A
BAYWA-BAYERISCHE WARENVERMIT / BYW6.DE FAQ
What is the ChartMill fundamental rating of BAYWA-BAYERISCHE WARENVERMIT (BYW6.DE) stock?
ChartMill assigns a fundamental rating of 2 / 10 to BYW6.DE.
What is the valuation status for BYW6 stock?
ChartMill assigns a valuation rating of 2 / 10 to BAYWA-BAYERISCHE WARENVERMIT (BYW6.DE). This can be considered as Overvalued.
What is the profitability of BYW6 stock?
BAYWA-BAYERISCHE WARENVERMIT (BYW6.DE) has a profitability rating of 1 / 10.
What is the financial health of BAYWA-BAYERISCHE WARENVERMIT (BYW6.DE) stock?
The financial health rating of BAYWA-BAYERISCHE WARENVERMIT (BYW6.DE) is 2 / 10.
Can you provide the expected EPS growth for BYW6 stock?
The Earnings per Share (EPS) of BAYWA-BAYERISCHE WARENVERMIT (BYW6.DE) is expected to grow by 72.2% in the next year.