BAYWA-BAYERISCHE WARENVERMIT (BYW6.DE) Stock Fundamental Analysis
FRA:BYW6 - Deutsche Boerse Ag - DE0005194062 - Common Stock - Currency: EUR
Taking everything into account, BYW6 scores 2 out of 10 in our fundamental rating. BYW6 was compared to 16 industry peers in the Trading Companies & Distributors industry. Both the profitability and financial health of BYW6 have multiple concerns. BYW6 does not seem to be growing, but still is valued expensively. Finally BYW6 also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
BYW6 had negative earnings in the past year.
In the past year BYW6 had a positive cash flow from operations.
BYW6 had positive earnings in 4 of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: BYW6 reported negative operating cash flow in multiple years.
1.2 Ratios
BYW6 has a Return On Assets of -1.98%. This is in the lower half of the industry: BYW6 underperforms 68.75% of its industry peers.
BYW6 has a worse Return On Equity (-33.41%) than 81.25% of its industry peers.
| 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 BYW6 has grown nicely.
BYW6's Gross Margin of 12.10% is on the low side compared to the rest of the industry. BYW6 is outperformed by 62.50% of its industry peers.
BYW6's Gross Margin has improved in the last couple of years.
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 | 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%
2. Health
2.1 Basic Checks
BYW6 does not have a ROIC to compare to the WACC, probably because it is not profitable.
BYW6 has more shares outstanding than it did 1 year ago.
BYW6 has more shares outstanding than it did 5 years ago.
The debt/assets ratio for BYW6 is higher compared to a year ago.
2.2 Solvency
BYW6 has an Altman-Z score of 1.98. 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.
BYW6 has a Altman-Z score of 1.98. This is amonst the worse of the industry: BYW6 underperforms 81.25% of its industry peers.
BYW6 has a debt to FCF ratio of 22.54. This is a negative value and a sign of low solvency as BYW6 would need 22.54 years to pay back of all of its debts.
With a Debt to FCF ratio value of 22.54, BYW6 perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
A Debt/Equity ratio of 5.75 is on the high side and indicates that BYW6 has dependencies on debt financing.
The Debt to Equity ratio of BYW6 (5.75) is worse than 81.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 5.75 | ||
| Debt/FCF | 22.54 | ||
| Altman-Z | 1.98 |
ROIC/WACCN/A
WACC4.44%
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.
Looking at the Current ratio, with a value of 1.31, BYW6 is doing worse than 75.00% of the companies in the same industry.
A Quick Ratio of 0.62 indicates that BYW6 may have some problems paying its short term obligations.
BYW6 has a worse Quick ratio (0.62) than 81.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.31 | ||
| Quick Ratio | 0.62 |
3. Growth
3.1 Past
The earnings per share for BYW6 have decreased strongly by -4329.77% in the last year.
The Revenue for BYW6 has decreased by -13.53% in the past year. This is quite bad
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)-4329.77%
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
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-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.
4. Valuation
4.1 Price/Earnings Ratio
BYW6 reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year BYW6 is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BYW6 is valued a bit more expensive than 62.50% of the companies in the same industry.
100.00% of the companies in the same industry are more expensive than BYW6, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.21 | ||
| EV/EBITDA | 33.31 |
4.3 Compensation for Growth
A more expensive valuation may be justified as BYW6'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%
5. Dividend
5.1 Amount
BYW6 has a Yearly Dividend Yield of 4.05%, which is a nice return.
BYW6's Dividend Yield is rather good when compared to the industry average which is at 2.77. BYW6 pays more dividend than 81.25% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.28, BYW6 pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.05% |
5.2 History
On average, the dividend of BYW6 grows each year by 7.86%, which is quite nice.
Dividend Growth(5Y)7.86%
Div Incr Years2
Div Non Decr Years3
5.3 Sustainability
BYW6's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DPN/A
EPS Next 2Y-142.85%
EPS Next 3Y49.8%
BAYWA-BAYERISCHE WARENVERMIT
FRA:BYW6 (2/4/2025, 7:00:00 PM)
9.66
+0.07 (+0.73%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)
Earnings (Next)
Inst Owners5.49%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap349.02M
Analysts80
Price Target22.44 (132.3%)
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 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)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)12.41%
EPS NY rev (3m)-1350%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.26%
Revenue NY rev (3m)0.9%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.02 | ||
| P/FCF | 1.21 | ||
| P/OCF | 1.21 | ||
| P/B | 0.47 | ||
| P/tB | 1.12 | ||
| EV/EBITDA | 33.31 |
EPS(TTM)-15.39
EYN/A
EPS(NY)-1.82
Fwd EYN/A
FCF(TTM)7.99
FCFY82.69%
OCF(TTM)7.99
OCFY82.69%
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 | 1.98 |
F-Score3
WACC4.44%
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