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Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 13.00 EUR | -18.75% |
|
-2.99% | -15.03% |
| 03-26 | New Zealand T&G Appoints Goldman Sachs as BayWa Plans Sale | CI |
| 03-18 | Agricultural trader Agravis seeks expansion in southern Germany | DP |
Projected Income Statement: BayWa AG
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 17,155 | 19,839 | 27,062 | 23,948 | 21,153 | 11,828 | 10,062 | 10,172 |
| Change | - | 15.64% | 36.41% | -11.51% | -11.67% | -44.08% | -14.93% | 1.09% |
| EBITDA 1 | 468.4 | 552.8 | 828.8 | 571.8 | -162.5 | 97.3 | 137.7 | 211.6 |
| Change | - | 18.02% | 49.93% | -31.01% | -128.42% | 159.88% | 41.52% | 53.67% |
| EBIT 1 | 215.2 | 266.6 | 504.1 | 304 | -1,085 | -512.1 | -62.3 | 9.9 |
| Change | - | 23.88% | 89.08% | -39.69% | -456.84% | 52.79% | 87.83% | 115.89% |
| Interest Paid 1 | -118.5 | -109 | -202.1 | -362 | -485.9 | -439.7 | -301.8 | -205.3 |
| Earnings before Tax (EBT) 1 | 111.2 | 160.6 | 319.6 | -37.7 | -1,571 | -951.8 | -364.1 | -195.4 |
| Change | - | 44.42% | 99% | -111.8% | -4,066.05% | 39.4% | 61.75% | 46.33% |
| Net income 1 | 36.6 | 70.7 | 168.1 | -98.1 | -1,155 | -939.8 | -380.5 | -194.9 |
| Change | - | 93.17% | 137.77% | -158.36% | -1,077.57% | 18.65% | 59.51% | 48.78% |
| Announcement Date | 25/03/21 | 23/03/22 | 30/03/23 | 28/03/24 | 10/07/25 | - | - | - |
1EUR in Million
Estimates
Forecast Balance Sheet: BayWa AG
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 3,163 | 2,679 | 5,057 | 5,191 | 4,350 | 3,894 | 2,676 | 2,417 |
| Change | - | -15.3% | 88.76% | 2.65% | -16.2% | -10.49% | -31.28% | -9.68% |
| Announcement Date | 25/03/21 | 23/03/22 | 30/03/23 | 28/03/24 | 10/07/25 | - | - | - |
1EUR in Million
Estimates
Cash Flow Forecast: BayWa AG
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 332 | 239 | 379.1 | 541.6 | 601.2 | 189.5 | 173.8 | 155.1 |
| Change | - | -28.01% | 58.62% | 42.86% | 11% | -68.48% | -8.28% | -10.76% |
| Free Cash Flow (FCF) 1 | 400 | -822.9 | -630.4 | 76.3 | 589.5 | 2.7 | 530.4 | 728 |
| Change | - | -305.73% | 23.39% | 112.1% | 672.61% | -99.54% | 19,544.44% | 37.25% |
| Announcement Date | 25/03/21 | 23/03/22 | 30/03/23 | 28/03/24 | 10/07/25 | - | - | - |
1EUR in Million
Estimates
Forecast Financial Ratios: BayWa AG
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
| EBITDA Margin (%) | - | 2.73% | 2.79% | 3.06% | 2.39% | -0.77% | 0.82% | 1.37% | 2.08% |
| EBIT Margin (%) | - | 1.25% | 1.34% | 1.86% | 1.27% | -5.13% | -4.33% | -0.62% | 0.1% |
| EBT Margin (%) | - | 0.65% | 0.81% | 1.18% | -0.16% | -7.42% | -8.05% | -3.62% | -1.92% |
| Net margin (%) | - | 0.21% | 0.36% | 0.62% | -0.41% | -5.46% | -7.95% | -3.78% | -1.92% |
| FCF margin (%) | - | 2.33% | -4.15% | -2.33% | 0.32% | 2.79% | 0.02% | 5.27% | 7.16% |
| FCF / Net Income (%) | - | 1,092.9% | -1,163.93% | -375.01% | -77.78% | -51.03% | -0.29% | -139.4% | -373.52% |
Profitability | |||||||||
| ROA | 0.37% | 1.37% | 1.51% | 2.36% | 1.39% | -2.47% | - | - | - |
| ROE | 4.45% | 4.72% | 8.68% | 12.86% | -5.16% | -183.52% | - | - | - |
Financial Health | |||||||||
| Leverage (Debt/EBITDA) | - | 6.75x | 4.85x | 6.1x | 9.08x | -26.77x | 40.02x | 19.43x | 11.42x |
| Debt / Free cash flow | - | 7.91x | -3.26x | -8.02x | 68.03x | 7.38x | 1,442.22x | 5.05x | 3.32x |
Capital Intensity | |||||||||
| CAPEX / Current Assets (%) | - | 1.94% | 1.2% | 1.4% | 2.26% | 2.84% | 1.6% | 1.73% | 1.52% |
| CAPEX / EBITDA (%) | - | 70.88% | 43.23% | 45.74% | 94.72% | -369.97% | 194.76% | 126.22% | 73.3% |
| CAPEX / FCF (%) | - | 83% | -29.04% | -60.14% | 709.83% | 101.98% | 7,018.52% | 32.77% | 21.3% |
Items per share | |||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | 1 | 1.05 | 1.1 | - | - | - | - | - |
| Change | - | - | 5% | 4.76% | - | - | - | - | - |
| Book Value Per Share 1 | - | 27.18 | 29.5 | 28.05 | 24.28 | -7.304 | -17.17 | -3.21 | -1.22 |
| Change | - | - | 8.55% | -4.94% | -13.44% | -130.09% | -135.08% | 81.3% | 61.99% |
| EPS 1 | - | 0.68 | 1.63 | 4.36 | -2.84 | -32.15 | -9.37 | -3.79 | -1.94 |
| Change | - | - | 139.71% | 167.48% | -165.14% | -1,032.04% | 70.86% | 59.55% | 48.81% |
| Nbr of stocks (in thousands) | - | 35,260 | 35,645 | 35,625 | 35,860 | 36,132 | 100,331 | 100,331 | 100,331 |
| Announcement Date | - | 25/03/21 | 23/03/22 | 30/03/23 | 28/03/24 | 10/07/25 | - | - | - |
1EUR
Estimates
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | -1.39x | -3.43x |
| PBR | -0.76x | -4.05x |
| EV / Sales | 0.35x | 0.29x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
13.00EUR
Average target price
6.000EUR
Spread / Average Target
-53.85%
Quarterly revenue - Rate of surprise
- Stock Market
- Equities
- BYW Stock
- Financials BayWa AG
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