BayWa AG / Fundamentals
Income statement
- Net revenue
€22.02B - Cost of goods sold
€19.18B - Gross profit
€2.83B - SG&A expenses
€1.42B - R&D expenses
€1.80M - EBITDA
€298.50M - D&A
€484.60M - EBIT
-€92.50M - Interest expenses
€419.80M - EBT
-€605.90M - Tax expenses
€111.30M - Net income
-€557.70M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€554.00M - Changes in working capital
€0.00 - Operating cash flow
€0.00 - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€0.00 - Net change in cash
€0.00 - Cash at end of period
€0.00 - Free cash flow
€0.00
Balance sheet
- Cash and cash equivalents
€296.30M - Cash and short-term investments
€297.40M - Total receivables
€2.19B - Inventory
€3.92B - Other current assets
€712.60M - Total current assets
€7.12B - Property, plant & equipment
€3.67B - Goodwill
€0.00 - Intangible assets
€408.50M - Long-term investments
€436.00M - Other non-current assets
€211.50M - Total non-current assets
€4.90B - Total assets
€12.02B - Accounts payable
€1.79B - Short-term debt
€3.65B - Other current liabilities
€1.80B - Total current liabilities
€7.32B - Long-term debt
€2.68B - Deferred tax liabilities
€124.90M - Other non-current liabilities
€879.10M - Total non-current liabilities
€3.68B - Total liabilities
€11.00B - Common stock
€92.50M - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€1.02B - Total liabilities and shareholders' equity
€12.02B
Company information
- Market capitalization
€319.95M - Employees
23K - Enterprise Value
€6.36B
Company ratios
- Gross margin
-
12.9% Much worse than peer group: 35.2% - EBITDA margin
-
1.4% Worse than peer group: 9.0% - EBIT margin
-
-0.4% Worse than peer group: 6.1% - EBT margin
-
-2.8% Worse than peer group: 5.3% - Net margin
-
-2.5% Worse than peer group: 3.0% - ROE
-
-54.8% Much worse than peer group: 6.4% - ROA
-
-4.6% Worse than peer group: 3.7% - Asset turnover
-
183.2% Much better than peer group: 124.7% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
98.6% - Net sales per employee
-
€951.30K - Net income per employee
-
-€24.10K