Company Valuation: BayWa AG

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 1,169 1,387 1,561 1,132 400.1 284.4 284.4 -
Change - 18.63% 12.51% -27.45% -64.66% -28.91% 0% -
Enterprise Value (EV) 1 4,332 4,066 6,618 6,323 4,750 4,178 2,960 2,701
Change - -6.14% 62.75% -4.45% -24.87% -12.04% -29.15% -8.75%
P/E ratio 53.2x 30.1x 13.9x -13.8x -0.74x -1.54x -3.8x -7.42x
PBR 1.33x 1.66x 2.16x 1.61x -3.26x -0.84x -4.49x -11.8x
PEG - 0x 0x 0x -0x 0x 0.1x 0.2x
Capitalization / Revenue 0.07x 0.07x 0.06x 0.05x 0.02x 0.02x 0.03x 0.03x
EV / Revenue 0.25x 0.2x 0.24x 0.26x 0.22x 0.35x 0.29x 0.27x
EV / EBITDA 9.25x 7.36x 7.98x 11.1x -29.2x 42.9x 21.5x 12.8x
EV / EBIT 20.1x 15.3x 13.1x 20.8x -4.38x -8.16x -47.5x 273x
EV / FCF 10.8x -4.94x -10.5x 82.9x 8.06x 1,548x 5.58x 3.71x
FCF Yield 9.23% -20.2% -9.53% 1.21% 12.4% 0.06% 17.9% 26.9%
Dividend per Share 2 1 1.05 1.1 - - - - -
Rate of return 2.76% 2.14% 1.82% - - - - -
EPS 2 0.68 1.63 4.36 -2.84 -32.15 -9.37 -3.79 -1.94
Distribution rate 147% 64.4% 25.2% - - - - -
Net sales 1 17,155 19,839 27,062 23,948 21,153 11,828 10,062 10,172
EBITDA 1 468.4 552.8 828.8 571.8 -162.5 97.3 137.7 211.6
EBIT 1 215.2 266.6 504.1 304 -1,085 -512.1 -62.3 9.9
Net income 1 36.6 70.7 168.1 -98.1 -1,155 -939.8 -380.5 -194.9
Net Debt 1 3,163 2,679 5,057 5,191 4,350 3,894 2,676 2,417
Reference price 2 36.20 49.00 60.60 39.20 23.80 14.40 14.40 14.40
Nbr of stocks (in thousands) 35,260 35,645 35,625 35,860 36,132 100,331 100,331 -
Announcement Date 25/03/21 23/03/22 30/03/23 28/03/24 10/07/25 - - -
1EUR in Million2EUR
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-1.54x0.35x42.94x-.--% 336M
15.32x0.27x8.4x1.09% 2.47B
30.15x - - - 1.05B
-1229.91x0.23x6.82x3.79% 1.02B
Average -296.49x 0.29x 19.39x 1.63% 1.22B
Weighted average by Cap. -242.28x 0.27x 11.01x 1.71%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield