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BayWa Aktiengesellschaft (BYW6.DE)

XETRA - XETRA Delayed price. Currency in EUR
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22.45+0.50 (+2.28%)
At close: 05:35PM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 807.64M
Enterprise value 6.52B
Trailing P/E 8.87
Forward P/E 14.20
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.03
Price/book (mrq)0.90
Enterprise value/revenue 0.27
Enterprise value/EBITDA 10.73

Trading information

Stock price history

Beta (5Y monthly) 0.56
52-week change 3-44.57%
S&P500 52-week change 321.61%
52-week high 340.00
52-week low 321.80
50-day moving average 326.86
200-day moving average 330.81

Share statistics

Avg vol (3-month) 323.62k
Avg vol (10-day) 336.77k
Shares outstanding 534.87M
Implied shares outstanding 636.79M
Float 814.09M
% held by insiders 161.72%
% held by institutions 16.58%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 41.1
Forward annual dividend yield 45.01%
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 43.02
Payout ratio 4105.77%
Dividend date 3N/A
Ex-dividend date 412 Jun 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -0.41%
Operating margin (ttm)1.15%

Management effectiveness

Return on assets (ttm)1.39%
Return on equity (ttm)-5.16%

Income statement

Revenue (ttm)23.99B
Revenue per share (ttm)668.98
Quarterly revenue growth (yoy)-17.70%
Gross profit (ttm)N/A
EBITDA 463.5M
Net income avi to common (ttm)-102M
Diluted EPS (ttm)-2.84
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)234.3M
Total cash per share (mrq)6.49
Total debt (mrq)6.54B
Total debt/equity (mrq)381.70%
Current ratio (mrq)1.32
Book value per share (mrq)21.53

Cash flow statement

Operating cash flow (ttm)455M
Levered free cash flow (ttm)171.01M