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BayWa BYW6.DE · EUR

Industrials · XETRA · 🇩🇪 Germany

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2.22

-3.48%

Close of 9 Nov 2026, in EUR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in EUR, from our data supplier.

FY2024

Revenue

€21.60bn

FY2015FY2024

Net income

−€1.16bn

FY2015FY2024

Free cash flow

€340.3m

FY2015FY2024

Shareholders' equity

−€263.9m

FY2015FY2024

Income statement

Fiscal years

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Revenue€21.60bn€23.99bn€27.06bn€19.84bn€16.48bn€17.06bn€16.63bn€16.06bn€15.41bn€14.93bn
Gross profit€2.71bn€2.78bn€2.81bn€2.25bn€1.92bn€1.78bn€1.68bn€1.58bn€1.43bn€1.44bn
Research and development—€1.8m€1.0m€1.3m€700,000€400,000€400,000€255,000€157,000—
Operating income−€1.04bn€288.8m€440.8m€269.6m€208.4m€82.6m€156.6m€131.4m€122.9m€150.6m
Net income−€1.16bn−€98.1m€168.1m€70.7m€35.9m€61.1m€32.3m€39.3m€31.1m€48.2m
Diluted earnings per share-31.97-2.744.691.981.011.730.921.120.901.39

Balance sheet

At each fiscal year end

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Total assets€10.85bn€12.52bn€13.90bn€11.77bn€8.95bn€8.87bn€7.51bn€6.49bn€6.47bn€6.04bn
Cash and short-term investments€776.6m€234.3m€222.7m€400.4m€169.6m€231.0m€122.5m€107.5m€106.4m€86.4m
Total liabilities€10.82bn€10.81bn€11.99bn€9.96bn€7.79bn€7.51bn€6.12bn€5.05bn€5.38bn€4.96bn
Debt€5.71bn€6.49bn€6.28bn€5.12bn€4.17bn€4.39bn€3.29bn€2.49bn€2.79bn€2.54bn
Shareholders' equity−€263.9m€876.7m€999.7m€1.01bn€828.8m€1.02bn€1.09bn€1.11bn€804.3m€809.7m
Shares outstanding36m36m36m36m35m35m35m35m35m35m

Cash flow

Fiscal years

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Cash from operations€941.5m€455.0m−€337.2m−€583.6m€674.8m−€212.0m−€452.2m−€170.2m€208.6m€19.0m
Capital spending−€601.2m−€541.6m−€379.1m−€239.0m−€332.0m−€292.1m−€203.9m−€177.3m−€154.1m−€174.5m
Free cash flow€340.3m−€86.6m−€716.3m−€822.6m€342.8m−€504.1m−€656.1m−€347.5m€54.5m−€155.5m
Dividends paid−€20.4m−€87.2m−€82.4m−€67.6m−€59.5m−€61.6m−€58.2m−€40.9m−€35.7m−€33.5m

Latest quarters

By quarter end

Jun 2025Mar 2025Dec 2024Sept 2024Jun 2024Mar 2024Dec 2023Sept 2023
Revenue€3.43bn€3.43bn€5.29bn€5.31bn€5.53bn€5.30bn€5.77bn€5.74bn
Gross profit€513.1m€513.1m€659.6m€656.5m€9.4m€655.7m€746.0m€746.4m
Operating income€128.5m€128.5m−€755.1m−€92.5m−€130.9m€59.6m€71.3m€36.9m
Net income−€195.7m−€195.7m−€673.9m−€332.2m−€79.3m−€69.8m−€76.4m−€22.2m
Diluted earnings per share-5.47-5.47-18.65-9.19-2.19-1.93-2.13-0.62
Cash from operations−€105.0m−€105.0m€941.0m—€350.0m——€140.0m
Capital spending−€64.0m−€64.0m——————
Free cash flow−€169.0m−€169.0m——————
Total assets€9.12bn€9.12bn€10.85bn€12.02bn€12.50bn€12.94bn€12.52bn€12.90bn
Cash and short-term investments€348.7m€348.7m€776.6m€297.4m€198.1m€256.1m€234.3m€302.4m
Debt€5.44bn€742.0m€5.71bn€6.33bn€6.51bn€5.69bn€5.51bn€6.55bn
Shareholders' equity−€606.4m−€606.4m−€263.9m€392.1m€741.3m€797.1m€876.7m€980.7m

Financial ratios

Data as of 30 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Gross margin—12.6%11.6%10.4%11.3%11.6%10.5%—
Operating margin—-4.9%1.4%1.8%1.5%1.3%1.2%—
Net margin—-5.3%-0.4%0.6%0.4%0.2%0.4%—
Return on equity—437.7%-11.2%16.8%7.0%4.3%6.0%—
Return on assets—-10.6%-0.8%1.2%0.6%0.4%0.7%—
Free cash flow yield—1816.9%1182.3%49.7%-411.6%1210.3%96.7%—
Revenue growth—-10.0%-11.3%36.4%20.4%-3.4%2.6%—
Earnings growth—1077.6%-158.4%137.8%96.9%-41.2%89.2%—
Current ratio—0.70x1.32x1.54x1.50x1.11x1.28x—
Debt to equity—-18.17x6.29x5.36x4.20x4.11x3.60x—
Equity ratio—-2.4%7.0%7.2%8.6%9.3%11.5%—
Interest coverage—-2.07x0.90x2.46x2.22x1.66x1.65x—
R&D as a share of sales——0.0%0.0%0.0%0.0%0.0%0.0%
Buybacks as a share of market value1.0%-0.7%-0.1%-0.6%-0.6%-0.4%——

Growth per year

Compound annual rate

3 years5 years10 years
Revenue2.9%4.8%3.6%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin12.0%11.4%11.3%10.6%
Operating margin-1.6%-0.0%0.2%0.5%
Net margin-2.7%-1.1%-0.7%-0.3%

Valuation history

At each fiscal year end

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Price to earnings-0.2-6.65.311.218.85.37.39.311.36.7
Price to sales0.00.00.00.00.00.00.00.00.00.0

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 7 Jun 2023.

FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Paid in the year1.101.051.000.950.900.900.850.85

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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