BYW6:XETRA-BayWa Aktiengesellschaft (EUR)

COMMON STOCK | Conglomerates | XETRA

Last Closing Price

EUR 36.45

Change

+0.15 (+0.41)%

Market Cap

EUR 1.30B

Volume

6.82K

Avg Analyst Target

N/A

Avg User Target

EUR
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

BayWa Aktiengesellschaft provides wholesale, retail, logistics, and support and consultancy services in the agriculture, building materials, and energy sectors in Germany and internationally. Its Agriculture segment trades in grains, oilseeds, and specialties; supplies dessert and organic pome fruits; and collects, sells, and services seeds, fertilizers, and crop protection and feedstuff for farms. This segment also offers a line of machinery, equipment, and systems for agriculture; municipal vehicles, road sweeping vehicles, mobile systems for wood shredding, and forklift trucks; forestry tractors, wood splitting and chipping machinery, forest milling cutters and mulchers, cable winches, and road and path construction machinery; and appliances, such as chainsaws, brush cutters, and protective clothing. In addition, it operates a network of workshops and mobile service vehicles to provide maintenance and repair services. The company's Energy segment sells heating oil, fuels, lubricants, and wood pellets to commercial and private customers; plans, manages, and constructs wind power, photovoltaic, and biomass plants; and owns wind and biogas plants, as well as trades in photovoltaic components. Its Building Materials segment trades in building materials for small and mid-sized construction companies, tradesmen, commercial enterprises, and municipalities, as well as private developers and homeowners. The company's Innovation & Digitalisation segment develops and markets digital products, such as NEXT Farming OFFICE and NEXT Farming LIVE software solutions; and offers analysis and advisory services, as well as hardware components. This segment is also involved in the e-commerce activities. BayWa Aktiengesellschaft was founded in 1923 and is headquartered in Munich, Germany. Address: Arabellastrasse 4, Munich, Germany, 81925

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-09-24 )

Largest Industry Peers for Conglomerates

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
BYW:XETRA BayWa Aktiengesellschaft

-0.80 (-1.79%)

EUR1.27B 25.06 8.17
INH:XETRA INDUS Holding AG

-0.40 (-1.18%)

EUR0.90B 20.42 7.67

ETFs Containing BYW6

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Conglomerates)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.29% 67% D+ 42% F
Dividend Return 3.03% 100% A+ 77% C+
Total Return 13.31% 67% D+ 48% F
Trailing 12 Months  
Capital Gain 29.95% 67% D+ 52% F
Dividend Return 3.57% 100% A+ 75% C
Total Return 33.51% 67% D+ 60% D-
Trailing 5 Years  
Capital Gain 21.87% 67% D+ 45% F
Dividend Return 12.20% 100% A+ 54% F
Total Return 34.07% 67% D+ 48% F
Average Annual (5 Year Horizon)  
Capital Gain 4.39% 67% D+ 44% F
Dividend Return 2.37% 100% A+ 55% F
Total Return 6.77% 67% D+ 53% F
Risk Return Profile  
Volatility (Standard Deviation) 20.08% 67% D+ 35% F
Risk Adjusted Return 33.70% 67% D+ 42% F
Market Capitalization 1.30B 100% A+ 71% C-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Conglomerates)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 20.76 67% D+ 56% F
Price/Book Ratio 1.14 100% A+ 81% B-
Price / Cash Flow Ratio 1.93 67% D+ 77% C+
EV/EBITDA 8.17 67% D+ 68% D+
Management Effectiveness  
Return on Equity 8.01% 100% A+ 44% F
Return on Invested Capital 6.49% 100% A+ 59% F
Return on Assets 1.83% 67% D+ 40% F
Debt to Equity Ratio 120.01% 67% D+ 24% F
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.66 100% A+ 85% B
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:

There is nothing we particularly dislike