BayWa AG
BYW6.DE · XETRA
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.01 | -0.00 | -0.00 |
| FCF Yield | -51.79% | -57.73% | 0.00% | 0.00% |
| EV / EBITDA | -82.77 | -82.26 | -21.91 | 746.29 |
| Quality | ||||
| ROIC | 2.24% | 2.24% | -11.03% | -2.12% |
| Gross Margin | 14.95% | 14.95% | 12.47% | 12.37% |
| Cash Conversion Ratio | 0.54 | 0.54 | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -13.50% | -10.61% | -7.84% | -5.55% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -77.76 | -77.76 | -20.45 | 693.32 |
| Interest Coverage | 1.06 | 1.06 | -3.76 | -0.84 |
| Efficiency | ||||
| Inventory Turnover | 1.35 | 1.36 | 1.58 | 1.21 |
| Cash Conversion Cycle | 41.43 | 41.17 | 55.39 | 77.57 |