Logo image of BYW6.DE

BAYWA-BAYERISCHE WARENVERMIT (BYW6.DE) Stock Fundamental Analysis

FRA:BYW6 - Deutsche Boerse Ag - DE0005194062 - Common Stock - Currency: EUR

7.79  -0.06 (-0.76%)

Fundamental Rating

2

Overall BYW6 gets a fundamental rating of 2 out of 10. We evaluated BYW6 against 16 industry peers in the Trading Companies & Distributors industry. BYW6 may be in some trouble as it scores bad on both profitability and health. BYW6 has a expensive valuation and it also scores bad on growth. BYW6 also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

Quickly go to:

2

1. Profitability

1.1 Basic Checks

In the past year BYW6 has reported negative net income.
BYW6 had a positive operating cash flow in the past year.
BYW6 had positive earnings in 4 of the past 5 years.
In multiple years BYW6 reported negative operating cash flow during the last 5 years.
BYW6.DE Yearly Net Income VS EBIT VS OCF VS FCFBYW6.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

BYW6's Return On Assets of -1.98% is on the low side compared to the rest of the industry. BYW6 is outperformed by 68.75% of its industry peers.
BYW6 has a worse Return On Equity (-33.41%) than 81.25% of its industry peers.
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
BYW6.DE Yearly ROA, ROE, ROICBYW6.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

BYW6's Operating Margin has improved in the last couple of years.
BYW6 has a Gross Margin of 12.10%. This is in the lower half of the industry: BYW6 underperforms 62.50% of its industry peers.
In the last couple of years the Gross Margin of BYW6 has grown nicely.
BYW6 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%
BYW6.DE Yearly Profit, Operating, Gross MarginsBYW6.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

More info and screens

1

2. Health

2.1 Basic Checks

BYW6 does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, BYW6 has more shares outstanding
Compared to 5 years ago, BYW6 has more shares outstanding
The debt/assets ratio for BYW6 is higher compared to a year ago.
BYW6.DE Yearly Shares OutstandingBYW6.DE Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M
BYW6.DE Yearly Total Debt VS Total AssetsBYW6.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 1.98 indicates that BYW6 is not a great score, but indicates only limited risk for bankruptcy at the moment.
BYW6's Altman-Z score of 1.98 is on the low side compared to the rest of the industry. BYW6 is outperformed by 81.25% of its industry peers.
The Debt to FCF ratio of BYW6 is 22.54, which is on the high side as it means it would take BYW6, 22.54 years of fcf income to pay off all of its debts.
BYW6 has a Debt to FCF ratio of 22.54. This is comparable to the rest of the industry: BYW6 outperforms 50.00% of its industry peers.
A Debt/Equity ratio of 5.75 is on the high side and indicates that BYW6 has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 5.75, BYW6 is doing worse than 81.25% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 5.75
Debt/FCF 22.54
Altman-Z 1.98
ROIC/WACCN/A
WACC4.36%
BYW6.DE Yearly LT Debt VS Equity VS FCFBYW6.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

BYW6 has a Current Ratio of 1.31. This is a normal value and indicates that BYW6 is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.31, BYW6 is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
BYW6 has a Quick Ratio of 1.31. This is a bad value and indicates that BYW6 is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.62, BYW6 is not doing good in the industry: 81.25% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.31
Quick Ratio 0.62
BYW6.DE Yearly Current Assets VS Current LiabilitesBYW6.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

More info and screens

3

3. Growth

3.1 Past

The earnings per share for BYW6 have decreased strongly by -4329.91% in the last year.
Looking at the last year, BYW6 shows a very negative growth in Revenue. The Revenue has decreased by -13.53% in the last year.
Measured over the past years, BYW6 shows a small growth in Revenue. The Revenue has been growing by 7.57% on average per year.
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

Based on estimates for the next years, BYW6 will show a very strong growth in Earnings Per Share. The EPS will grow by 63.71% on average per year.
BYW6 is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.78% yearly.
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.
BYW6.DE Yearly Revenue VS EstimatesBYW6.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
BYW6.DE Yearly EPS VS EstimatesBYW6.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

More info and screens

2

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 RankSector Rank
PE N/A
Fwd PE N/A
BYW6.DE Price Earnings VS Forward Price EarningsBYW6.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80

4.2 Price Multiples

BYW6's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. BYW6 is more expensive than 62.50% of the companies in the same industry.
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 RankSector Rank
P/FCF 0.98
EV/EBITDA 32.98
BYW6.DE Per share dataBYW6.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 BYW6'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%

More info and screens

8

5. Dividend

5.1 Amount

BYW6 has a Yearly Dividend Yield of 4.05%, which is a nice return.
The stock price of BYW6 dropped by -22.41% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
Compared to an average industry Dividend Yield of 2.53, BYW6 pays a better dividend. On top of this BYW6 pays more dividend than 87.50% of the companies listed in the same industry.
BYW6'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 BYW6 is nicely growing with an annual growth rate of 7.86%!
Dividend Growth(5Y)7.86%
Div Incr Years2
Div Non Decr Years3
BYW6.DE Yearly Dividends per shareBYW6.DE Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 0.5 1 1.5

5.3 Sustainability

The dividend of BYW6 is growing, but earnings are growing more, so the dividend growth is sustainable.
DPN/A
EPS Next 2Y-225.67%
EPS Next 3Y51.56%
BYW6.DE Yearly Income VS Free CF VS DividendBYW6.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

More info and screens

BAYWA-BAYERISCHE WARENVERMIT

FRA:BYW6 (3/7/2025, 7:00:00 PM)

7.79

-0.06 (-0.76%)

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 Cap281.45M
Analysts82.86
Price Target20.4 (161.87%)
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 Years2
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)-9.09%
PT rev (3m)-9.09%
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 0.01
P/FCF 0.98
P/OCF 0.98
P/B 0.38
P/tB 0.9
EV/EBITDA 32.98
EPS(TTM)-15.39
EYN/A
EPS(NY)-4.01
Fwd EYN/A
FCF(TTM)7.99
FCFY102.54%
OCF(TTM)7.99
OCFY102.54%
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 1.98
F-Score3
WACC4.36%
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