BayWa AG
BYW6.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €384 | €1,076 | €1,540 | €1,365 |
| - Cash | €355 | €233 | €222 | €399 |
| + Debt | €5,712 | €6,487 | €6,281 | €5,123 |
| Enterprise Value | €5,741 | €7,330 | €7,599 | €6,089 |
| Revenue | €21,597 | €23,991 | €27,062 | €19,839 |
| % Growth | -10% | -11.3% | 36.4% | – |
| Gross Profit | €2,714 | €2,779 | €2,806 | €2,249 |
| % Margin | 12.6% | 11.6% | 10.4% | 11.3% |
| EBITDA | -€138 | €608 | €852 | €579 |
| % Margin | -0.6% | 2.5% | 3.1% | 2.9% |
| Net Income | -€1,155 | -€98 | €168 | €71 |
| % Margin | -5.3% | -0.4% | 0.6% | 0.4% |
| EPS Diluted | -32.15 | -2.74 | 4.36 | 1.63 |
| % Growth | -1,073.4% | -162.8% | 167.5% | – |
| Operating Cash Flow | €942 | €455 | -€337 | -€584 |
| Capital Expenditures | -€601 | -€542 | -€379 | -€239 |
| Free Cash Flow | €340 | -€87 | -€716 | -€823 |