Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
BayWa AG is a diversified industrial conglomerate headquartered in Munich, Germany, originally founded in 1923 to support agriculture through commodities trading and low-cost inputs for farmers. It has evolved into an internationally active group operating in over 50 countries, with core segments in energy, agriculture, and building materials, alongside innovation and digitalization initiatives. In agriculture, BayWa AG manages the full value chain from seed production and crop protection to global trading of grains, fruits, vegetables, feedstuffs, and machinery sales with maintenance services, positioning it as a leading European player with worldwide reach. The energy division focuses on renewable projects in wind and solar, project development, operations, and trading in photovoltaic components across Europe, America, Asia, and Australia, complemented by conventional fuels, lubricants, electromobility solutions, and LNG infrastructure. Building materials encompass wholesale and retail for construction, renovation, landscaping, and sustainable projects for private, commercial, and municipal clients. BayWa AG serves essential needs for food, mobility, heat, electricity, and housing through integrated planning, logistics, wholesale, retail, and consultancy services, emphasizing sustainability and innovation.
€10.20
€1.25 (-10.92%)
EOD Jun 19, 2026 · Twelve Data
The business is unprofitable at the operating level (-3.96% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 11.3% YoY. Margins deteriorated 5.9pp alongside, both lines moving the wrong way.
ROIC dropped from 4.45% to -9.70%, capital efficiency is deteriorating. Net debt of €4.94B represents 14.5x FCF, leverage limits flexibility.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
€21.60B
▼ -11.3% YoY
Net Income (TTM)
-€1.60B
▼ -1617.5% YoY
Op. Margin
-3.96%
▼ -5.9pp YoY
ROIC
-9.70%
▼ -14.2pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
€340M
▲ +493.0% YoY
Op. Cash Flow (TTM)
€340M
▼ -50.3% YoY
Net Debt
€4.94B
Cash & Equiv.
€777M
3Y CAGR: +2.2%
Continue Research