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OFFON
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  5. BayWa AG
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    BYW   DE0005194005

BAYWA AG

(BYW)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 7299981 1691 276--
Entreprise Value (EV)1 3 7244 3834 3324 0694 2264 471
P/E ratio 29,1x43,5x53,2x30,5x33,5x29,1x
Yield 3,36%3,21%2,76%2,13%2,23%2,33%
Capitalization / Revenue 0,04x0,06x0,07x0,07x0,07x0,06x
EV / Revenue 0,22x0,26x0,25x0,22x0,22x0,23x
EV / EBITDA 11,8x10,9x9,25x7,82x8,07x7,96x
Price to Book 0,87x1,02x1,33x2,67x2,61x2,53x
Nbr of stocks (in thousands) 35 01335 27935 26035 399--
Reference price (EUR) 26,829,636,249,449,449,4
Announcement Date 03/28/201903/26/202003/25/2021---
1 EUR in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 16 62617 05917 15518 15718 88019 728
EBITDA1 315403468520523561
Operating profit (EBIT)1 172188215258262270
Operating Margin 1,04%1,10%1,25%1,42%1,39%1,37%
Pre-Tax Profit (EBT)1 92,679,2111170171196
Net income1 32,336,736,654,446,455,9
Net margin 0,19%0,22%0,21%0,30%0,25%0,28%
EPS2 0,920,680,681,621,471,70
Dividend per Share2 0,900,951,001,051,101,15
Announcement Date 03/28/201903/26/202003/25/2021---
1 EUR in Million
2 EUR
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2019 S1 2019 Q3 2020 Q1 2020 Q2 2020 Q3 2021 Q1
Net sales1 8 4114 0623 8704 3244 0034 272
EBITDA ------
Operating profit (EBIT)1 52,225,1-27,881,648,945,1
Operating Margin 0,62%0,62%-0,72%1,89%1,22%1,06%
Pre-Tax Profit (EBT) ---52,5---
Net income ------
Net margin ------
EPS ------
Dividend per Share ------
Announcement Date 08/08/201911/07/201905/07/202008/06/202011/12/202005/06/2021
1 EUR in Million
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 2 9953 3853 1632 7932 9503 195
Net Cash position1 ------
Leverage (Debt / EBITDA) 9,50x8,40x6,75x5,37x5,64x5,69x
Free Cash Flow1 -695-361400256151136
ROE (Net Profit / Equities) 2,94%6,17%3,79%6,91%6,64%5,70%
Shareholders' equity1 1 097595966786698981
ROA (Net Profit / Asset) -0,75%0,41%---
Assets1 -4 9198 946---
Book Value Per Share2 31,029,127,218,518,919,5
Cash Flow per Share ------
Capex1 204292332254299332
Capex / Sales 1,23%1,71%1,94%1,40%1,58%1,68%
Announcement Date 03/28/201903/26/202003/25/2021---
1 EUR in Million
2 EUR
Key data
Capitalization (EUR) 1 275 660 906
Capitalization (USD) 1 490 083 993
Net sales (EUR) 17 155 400 000
Net sales (USD) 20 040 938 280
Number of employees 20 801
Sales / Employee (EUR) 824 739
Sales / Employee (USD) 963 460
Free-Float 38,2%
Free-Float capitalization (EUR) 487 875 784
Free-Float capitalization (USD) 569 881 771
Avg. Exchange 20 sessions (EUR) 10 936
Avg. Exchange 20 sessions (USD) 12 776
Average Daily Capital Traded 0,00%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA