BayWa AG
BYW6.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €383,719 | €1,076,119 | €1,539,864 | €1,365,402 |
| - Cash | €354,600 | €233,300 | €221,800 | €399,100 |
| + Debt | €5,711,700 | €6,487,100 | €6,280,700 | €5,122,900 |
| Enterprise Value | €5,740,819 | €7,329,919 | €7,598,764 | €6,089,202 |
| Revenue | €21,596,500 | €23,991,300 | €27,061,800 | €19,839,100 |
| % Growth | -10% | -11.3% | 36.4% | – |
| Gross Profit | €2,713,700 | €2,779,400 | €2,805,500 | €2,248,500 |
| % Margin | 12.6% | 11.6% | 10.4% | 11.3% |
| EBITDA | -€137,500 | €607,600 | €851,500 | €578,800 |
| % Margin | -0.6% | 2.5% | 3.1% | 2.9% |
| Net Income | -€1,155,200 | -€98,100 | €168,100 | €70,700 |
| % 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 | €941,500 | €455,000 | -€337,200 | -€583,600 |
| Capital Expenditures | -€601,200 | -€541,600 | -€379,100 | -€239,000 |
| Free Cash Flow | €340,300 | -€86,600 | -€716,300 | -€822,600 |