BayWa AG

BYW.DE · XETRA
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio-0.000.070.050.32
FCF Yield88.68%-8.05%-46.52%-60.25%
EV / EBITDA-41.7512.068.9210.52
Quality
ROIC-15.73%7.74%3.26%2.71%
Gross Margin12.57%11.59%10.37%11.33%
Cash Conversion Ratio-0.59-4.64-1.41-4.53
Growth
Revenue 3-Year CAGR-7.24%6.54%17.98%5.16%
Free Cash Flow Growth492.96%87.91%12.92%-339.96%
Safety
Net Debt / EBITDA-38.9610.297.128.16
Interest Coverage-2.030.802.182.04
Efficiency
Inventory Turnover6.434.895.074.14
Cash Conversion Cycle55.0474.0070.9087.30