BYW6:XETRA-BayWa Aktiengesellschaft (EUR)

COMMON STOCK | Conglomerates | XETRA

Last Closing Price

EUR 28.10

Change

+0.05 (+0.18)%

Market Cap

EUR 0.99B

Volume

0.02M

Average Target Price

EUR 22.33 (-20.52%)
Average Analyst Rating

Verdict

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 agricultural resources, such as fertilizers, crop protection, grains, seeds, and feedstuff; collects, stores, and sells harvested produce; and supplies dessert and organic pome fruits. This segment also offers a line of machinery, equipment, and facilities for agricultural; municipal vehicles, road sweeping vehicles, mobile facilities 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 companies, tradesmen, commercial enterprises, and municipalities, as well as private developers and homeowners. This segment also acts as franchiser for DIY and garden centers. The company's Innovation & Digitalisation segment develops and markets digital products, such as Agrar office and NEXT Farming software solutions; and offers digital map material, 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: 2020-09-28 )

Largest Industry Peers for Conglomerates

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

+1.20 (+3.92%)

EUR1.03B 52.76 11.46
INH:XETRA INDUS Holding AG

+0.85 (+3.25%)

EUR0.66B 14.97 6.65
PZS:XETRA Scherzer & Co. AG

-0.02 (-0.93%)

EUR0.06B 183.12 55.75

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 -0.53% 75% C 66% D
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.53% 75% C 65% D
Trailing 12 Months  
Capital Gain 8.29% 100% A+ 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.29% 100% A+ 80% B-
Trailing 5 Years  
Capital Gain -2.40% 75% C 31% F
Dividend Return 12.16% 67% D+ 48% F
Total Return 9.76% 75% C 40% F
Average Annual (5 Year Horizon)  
Capital Gain -0.68% N/A N/A 23% F
Dividend Return 2.84% N/A N/A 68% D+
Total Return 2.16% N/A N/A 38% F
Risk Return Profile  
Volatility (Standard Deviation) 14.60% N/A N/A 42% F
Risk Adjusted Return 14.81% N/A N/A 35% F
Market Capitalization 0.99B 75% C 71% C-
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%

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 48.71 75% C 23% F
Price/Book Ratio 1.01 75% C 74% C
Price / Cash Flow Ratio -4.69 67% D+ 86% B
EV/EBITDA 11.46 75% C 46% F
Management Effectiveness  
Return on Equity 4.47% 100% A+ 45% F
Return on Invested Capital 1.30% 50% F 27% F
Return on Assets 0.52% 50% F 32% F
Debt to Equity Ratio 127.09% 50% F 20% 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 0.48 100% A+ 89% 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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning 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.

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.

Positive free cash flow

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

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow 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 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.

What to not like:
Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Negative cashflow

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

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.