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Year on year BayWa AG was unable to grow net income despite reducing the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percentage of sales). In part this was due to revenues that fell from 27.06bn to 23.95bn.
| Gross margin | 12.10% |
|---|---|
| Net profit margin | -1.84% |
| Operating margin | -0.37% |
| Return on assets | -3.22% |
|---|---|
| Return on equity | -28.43% |
| Return on investment | -6.82% |
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Cash flow in EURView more
In 2023, BayWa AG increased its cash reserves by 5.18%, or 11.50m. The company earned 455.00m from its operations for a Cash Flow Margin of 1.90%. In addition the company used 378.70m on investing activities and also paid 61.00m in financing cash flows.
| Cash flow per share | 2.00 |
|---|---|
| Price/Cash flow per share | 5.05 |
| Book value per share | 20.53 |
|---|---|
| Tangible book value per share | 8.66 |
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Balance sheet in EURView more
| Current ratio | 1.31 |
|---|---|
| Quick ratio | 0.6217 |
| Total debt/total equity | 8.78 |
|---|---|
| Total debt/total capital | 0.8262 |
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Growth rates in EUR
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| Div yield(5 year avg) | 2.41% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -671.62 |
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