BayWa AktienGesellschaft Vink.N

BayWa AktienGesellschaft Vink.N

BYW6 · XETRA · Industrials / Conglomerates

2.17EUR+0.07 (+3.33%)

Price History

Full chart

Market Stats

Previous Close2.10
Open2.29
Day Range2.10 – 2.29
52-Week Range2.18 – 8.00
Volume7.61K
Market Cap263.87M
P/E (TTM)0.00
Forward P/E14.20
EPS-15.53
Dividend Yield0.00%
Beta0.37
50-Day Avg2.63
200-Day Avg2.80

About

BayWa Aktiengesellschaft provides wholesale, retail, logistics, and support and consultancy services in Germany and internationally. The company's Renewable Energies segment is involved in the planning, managing, and construction of wind farms and solar parks; production of power; and sale of photovoltaic systems and components. Its Energy segment supplies heating oil, fuels, and lubricants; and provides wood pellets and heating solutions, as well as solutions in the fields of electromobility, liquified natural gas, and digital mobility. The Cefetra Group segment trades in grains and oilseeds, starch products, rice and legumes, and organic products. The company's Agri Trade & Service segment supplies seeds, fertilizers, crop protection products, and feedstuffs and products for livestock farming; and collects and markets agricultural products, such as grains, oilseeds, and hops. Its Agricultural Equipment segment sells machinery, equipment, and systems for agriculture, forestry, and the public sector, as well as new and used machinery; and provides maintenance and repair service, including spare parts. The Global Produce segment sells dessert pome fruits for the food retail sector. The company's Building Materials segment trades in building materials for construction companies, trades, commercial enterprises, and municipalities, as well as private developers and homeowners. Its Innovation & Digitalisation segment develops and markets NEXT Farming PRO and NEXT Farming LIVE software solutions, as well as offers hardware components. BayWa Aktiengesellschaft was founded in 1923 and is headquartered in Munich, Germany.

Company Details

  • SectorIndustrials
  • IndustryConglomerates
  • CEODr. Marlen Wienert
  • Employees18.39K
  • HeadquartersArabellastrasse 4, Munich, Germany, 81925, Germany
  • Websitehttps://www.baywa.com

Leadership

  • Dr. Marlen WienertHead of the Agriculture I - Agricultural Equipment Business Div. & Member of the Management Board
  • Dr. Matthias Johannes RappCFO & Member of Executive Board · b. 1967
  • Mr. Michael BaurChief Restructuring Officer & Member of the Board of Management
  • Dr. Ines KapphanCOO, Member of Supervisory Board & Non-Executive Director · b. 1979
  • Mr. Josko RadeljicHead of Investor Relations

Financials

Income Statement

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Revenue5.35B5.89B6.11B6.54B7.30B7.34B8.91B7.39B8.03B9.72B10.73B15.96B15.20B14.93B15.41B16.06B16.63B17.06B16.48B19.84B27.06B23.99B21.60B
Growth (%)-+10.13%+3.70%+7.00%+11.67%+0.53%+21.38%-17.02%+8.63%+20.99%+10.46%+48.69%-4.74%-1.80%+3.23%+4.19%+3.55%+2.61%-3.39%+20.37%+36.41%-11.35%-9.98%
Cost of Revenue4.59B5.06B5.24B-5.63B6.34B6.25B7.72B6.26B6.86B8.41B9.31B14.64B13.85B13.48B13.98B14.48B14.95B15.28B14.56B17.51B24.18B21.21B18.88B
Gross Profit756.05M834.64M868.39M5.63B963.69M1.09B1.19B1.13B1.17B1.30B1.22B1.32B1.35B1.44B1.43B1.58B1.68B1.78B1.92B2.25B2.81B2.78B2.71B
Gross Margin14.13%14.17%14.21%86.06%13.20%14.88%13.39%15.34%14.57%13.42%11.37%8.27%8.86%9.67%9.29%9.83%10.09%10.45%11.63%11.33%10.37%11.59%12.57%
Operating Expense650.68M780.96M795.06M-28.86M-45.98M978.96M1.04B1.03B1.06B1.17B1.05B1.13B1.23B1.29B1.31B1.45B1.52B1.70B1.71B1.98B2.36B2.49B3.75B
Operating Income105.37M53.68M73.33M5.65B1.01B113.16M150.28M101.96M108.84M137.12M168.20M189.79M117.25M150.57M122.88M131.39M156.60M82.60M208.40M269.60M440.80M288.80M-1.04B
Operating Margin1.97%0.91%1.20%86.50%13.83%1.54%1.69%1.38%1.36%1.41%1.57%1.19%0.77%1.01%0.80%0.82%0.94%0.48%1.26%1.36%1.63%1.20%-4.81%
EBITDA183.35M147.83M159.83M5.65B1.01B241.21M266.28M214.12M199.65M255.91M311.92M316.51M286.56M293.92M278.89M326.10M327.60M414.50M467.10M578.80M851.50M607.60M-137.50M
EBITDA Margin3.43%2.51%2.62%86.50%13.83%3.29%2.99%2.90%2.49%2.63%2.91%1.98%1.89%1.97%1.81%2.03%1.97%2.43%2.83%2.92%3.15%2.53%-0.64%
Net Income49.92M23.58M31.78M-57.41M71.82M76.74M59.39M66.84M69.80M96.71M98.20M70.19M48.20M31.13M39.34M32.30M61.10M35.90M70.70M168.10M-98.10M-1.16B
Net Income Margin0.93%0.40%0.52%-0.79%0.98%0.86%0.80%0.83%0.72%0.90%0.62%0.46%0.32%0.20%0.25%0.19%0.36%0.22%0.36%0.62%-0.41%-5.35%
R&D--------------157.00K255.00K400.00K400.00K700.00K1.30M1.00M1.80M-
R&D as % of Total Revenue--------------0.00%0.00%0.00%0.00%0.00%0.01%0.00%0.01%-
Interest Expense37.75M31.49M37.01M027.62M39.69M66.57M44.68M45.19M58.30M69.48M60.46M78.43M75.71M81.41M76.49M92.10M122.10M133.10M132.00M202.00M362.00M510.80M
Interest Expense % of Total Revenue0.71%0.53%0.61%0.00%0.38%0.54%0.75%0.60%0.56%0.60%0.65%0.38%0.52%0.51%0.53%0.48%0.55%0.72%0.81%0.67%0.75%1.51%2.37%

Balance Sheet

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Assets2.35B2.34B2.45B2.60B2.82B3.12B3.07B2.94B3.25B3.91B4.46B5.02B5.49B6.04B6.47B6.49B7.51B8.87B8.95B11.77B13.90B12.52B10.85B
Total Liabilities1.73B1.71B1.81B1.95B2.14B2.26B2.15B1.98B2.25B2.85B3.37B3.83B4.36B4.96B5.38B5.05B6.12B7.51B7.79B9.96B11.99B10.81B10.82B
Total Equity469.31M480.19M481.72M651.66M683.81M730.77M776.27M802.89M838.43M865.61M861.75M914.16M862.29M809.68M804.34M1.11B1.09B1.02B828.80M1.01B999.70M876.70M-263.90M
Cash21.39M20.62M19.79M16.75M17.46M17.99M16.13M19.72M28.21M87.00M83.24M92.07M106.08M84.46M104.44M105.55M120.60M229.70M168.40M399.10M221.80M233.30M354.60M
Total Debt-----260.00K110.00K2.26M-7.04M1.55B1.77B2.12B2.54B2.79B2.49B3.29B4.39B4.17B5.12B6.28B6.49B5.71B
Net Debt-21.39M-20.62M-19.79M-16.75M-17.46M-17.73M-16.02M-17.46M-28.21M-79.96M1.46B1.67B2.02B2.46B2.69B2.38B3.17B4.16B4.00B4.72B6.06B6.25B5.36B

Cash Flow

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating Cash Flow22.45M160.02M-18.23M110.58M93.44M57.45M215.53M243.89M-9.38M-27.45M150.03M219.26M-112.38M19.05M208.57M-170.15M-452.20M-212.00M674.80M-583.60M-337.20M455.00M941.50M
Investing Cash Flow6.68M78.81M-82.50M-107.70M-89.17M-61.73M-143.87M-127.49M-113.53M-222.65M-193.65M15.62M-224.69M-143.47M-123.63M-60.47M-243.00M-149.40M-274.80M-197.20M-293.20M-378.70M-352.00M
Financing Cash Flow28.87M81.97M99.11M-5.87M-4.70M4.80M-73.51M-112.82M131.59M273.87M37.40M-217.13M350.98M98.66M-63.05M235.87M710.80M469.60M-458.20M1.01B451.50M-61.00M-436.00M
Capital Expenditure0093.51M00100.60M107.43M110.30M131.58M205.56M157.73M109.26M164.57M174.54M154.10M177.32M203.90M292.10M332.00M239.00M379.10M541.60M601.20M
Free Cash Flow22.45M160.02M-111.74M110.58M93.44M-43.15M108.10M133.59M-140.96M-233.01M-7.70M109.99M-276.95M-155.49M54.47M-347.47M-656.10M-504.10M342.80M-822.60M-716.30M-86.60M340.30M
Dividends Paid--12.12M--13.14M13.78M17.15M18.10M19.88M25.92M25.39M32.95M33.51M35.70M40.87M58.20M61.60M59.50M67.60M82.40M87.20M20.40M
FCF to OCF100.00%100.00%612.95%100.00%100.00%-75.11%50.16%54.77%1503.55%848.76%-5.13%50.17%246.44%-816.45%26.11%204.21%145.09%237.78%50.80%140.95%212.43%-19.03%36.14%
Dividend Paid to FCF---10.85%---30.45%12.75%12.84%-12.84%-8.53%-336.81%23.09%-11.90%-21.55%65.55%-11.76%-8.87%-12.22%17.36%-8.22%-11.50%-100.69%5.99%

Earnings

Report DateMar 31, 2004Jun 30, 2004Sep 30, 2004Mar 31, 2005Jun 30, 2005Sep 30, 2005Dec 31, 2005Mar 31, 2006Aug 10, 2006Nov 15, 2006Mar 29, 2007May 30, 2007Aug 9, 2007Nov 15, 2007Mar 27, 2008May 8, 2008Aug 7, 2008Nov 13, 2008Mar 26, 2009May 14, 2009Aug 6, 2009Nov 12, 2009May 6, 2010Aug 5, 2010Nov 11, 2010Mar 30, 2011May 12, 2011Aug 4, 2011Nov 10, 2011Mar 29, 2012May 10, 2012Aug 2, 2012Nov 12, 2012Mar 26, 2013May 13, 2013Aug 8, 2013Nov 7, 2013Mar 27, 2014May 8, 2014Aug 7, 2014Nov 6, 2014Mar 26, 2015May 7, 2015Aug 6, 2015Nov 5, 2015May 12, 2016Aug 4, 2016Nov 10, 2016Mar 3, 2017May 11, 2017Aug 3, 2017Nov 9, 2017Mar 29, 2018May 9, 2018Aug 9, 2018Nov 8, 2018Mar 28, 2019May 9, 2019Aug 8, 2019Nov 7, 2019Mar 25, 2020May 7, 2020Aug 6, 2020Nov 12, 2020Mar 25, 2021May 6, 2021Aug 5, 2021Nov 11, 2021Mar 25, 2022May 5, 2022Aug 4, 2022Nov 10, 2022Mar 30, 2023May 11, 2023Aug 3, 2023Nov 9, 2023Mar 24, 2024May 8, 2024Sep 27, 2024Nov 14, 2024Mar 27, 2025May 8, 2025Aug 7, 2025Nov 28, 2025Mar 26, 2026
EPS Estimate-----------------------1.380.39--0.421.200.42--0.371.420.220.92-2.920.331.01-0.280.690.09--0.59-0.47-0.730.810.35--0.310.13-0.73-1.230.87-0.282.44-0.83-0.32--1.190.650.211.010.28--0.640.422.22--0.130.501.110.000.070.00-3.930.000.00-0.000.00
EPS Actual-0.070.670.02-0.410.870.240.090.200.870.27-0.17-0.330.920.310.470.011.370.200.14-0.520.960.10-0.621.210.240.65-0.231.310.44-0.02-0.471.330.271.69-0.592.980.090.49-0.320.69-0.16-0.51-0.510.460.38-0.710.720.190.70-0.260.69-0.210.91-1.230.74-0.602.01-1.090.83-0.321.63-1.220.680.211.010.280.890.090.730.422.220.860.370.130.50-0.620.000.00-2.240.00-9.030.00-18.380.000.00
Surprise------------------------12.32%-38.46%-45.24%9.17%4.76%--27.03%-6.34%22.73%83.70%-2.05%-72.73%-51.49%-14.29%0.00%-277.78%-13.15%--19.15%2.74%-11.11%-45.71%-16.13%430.77%-24.66%0.00%-14.94%-114.29%-17.62%-0.00%0.00%--2.52%4.62%0.00%0.00%0.00%--14.06%0.00%0.00%---3.46%0.00%-155.80%--100.00%-100.00%-----
Timing-----------------------After-hoursAfter-hours-After-hoursPre-marketAfter-hours-After-hoursPre-marketPre-marketPre-market-After-hoursPre-market-After-hoursPre-marketPre-market---Pre-marketPre-market-Pre-market-Pre-marketPre-marketPre-marketAfter-hours-Pre-marketPre-marketPre-market------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market------Pre-market--

Key Statistics & Ratios

Market Cap263.87M
Enterprise Value5.36B
Trailing P/E0.00
Forward P/E14.20
PEG Ratio0.00
Price / Sales0.01
Price / Book0.49
EPS-15.53
Book Value-19.73
Revenue (TTM)19.74B
Gross Profit (TTM)2.10B
EBITDA-504.50M
Profit Margin-6.40%
Operating Margin-3.74%
Return on Equity-466.78%
Return on Assets-2.98%
Shares Outstanding1.24M
Shares Float32.12M
Beta0.37
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
1.10Jun 12, 2024
20231×
0.68Jun 7, 2023
20221×
0.60May 25, 2022
20211×
0.57May 12, 2021
20202×
0.54Jul 29, 20200.95May 27, 2020
20191×
0.51May 29, 2019
20181×
0.51Jun 6, 2018
20171×
0.48May 24, 2017
20161×
0.48Jun 8, 2016
20151×
0.45May 20, 2015
20141×
0.43Jun 18, 2014
20131×
0.37Jun 5, 2013
20121×
0.34May 31, 2012
20111×
0.28Jun 16, 2011
20101×
0.23Jun 21, 2010
20091×
0.23Jun 5, 2009
20081×
0.18Jun 2, 2008
20071×
0.17Jun 1, 2007
20061×
0.16May 12, 2006
20051×
0.15May 26, 2005
20041×
0.14Jul 7, 2004
20031×
0.14Jul 2, 2003
20021×
0.13Jul 10, 2002

Stock Splits

  • Dec 6, 199920:1
  • Apr 8, 199412515:11472