_id
695fb276c2e91020a7bd40f7
Ticker
0AH7.LSE
Name
BayWa Aktiengesellschaft
Exchange
LSE
Address
Arabellastrasse 4, Munich, Germany, 81925
Country
UK
Sector
Industry
Currency
EUR
Website
https://www.baywa.com
Description
BayWa Aktiengesellschaft provides wholesale, retail, logistics, and support and consultancy services in the agriculture, building materials, and energy sectors in Germany and internationally. The Renewable Energies segment engages in the planning, management, and construction of wind farms and solar park. Its Energy segment sells heating oil, fuels, lubricants, and wood pellets, as well as fleet filling station cards. The company's Cefetra Group segment engages in the trade of grains and oilseeds, starch products, rice and legumes, and organic products. The Global Produce segment collects, sorts, stores, packages and provides services for fruit customers, as well as sells dessert pome fruit to wholesalers and retailers. Its Agri Trade & Service segment collects, sales, and offers service stages of the value chain of for farms, as well as supplies seed, fertilizers, crop protection, and feedstuffs to farmers. The Agricultural Equipment segment offers full line of machinery, equipment, and systems for areas of agriculture. This segment also offers municipal vehicles, road sweeping vehicles, mobile systems for wood shredding, and forklift trucks; forestry tractors, wood splitting and chipping machinery, forest milling cutters and mulchers, cable winches, and road and path construction machinery. The Building Materials segment trades in building materials for small and mid-sized construction companies, tradesmen, commercial enterprises, and municipalities, as well as private developers and homeowners. Its Innovation & Digitalisation segment develops and markets digital products, such as NEXT Farming OFFICE and NEXT Farming LIVE software solutions; and offers analysis and advisory services, as well as hardware components. BayWa Aktiengesellschaft was founded in 1923 and is headquartered in Munich, Germany.
Last Close
3.23
Volume
5115
Current Price
3.19
Change
-0.01
Last Updated
2026-01-08T13:34:46.497Z
Ipo Date
-
Market Cap
112614416
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2025-06-30
Revenue
3432200000
Cost Of Revenue
2919050000
Gross Profit
513150000
Operating Expenses
384650000
Operating Income
128500000
Interest Expense
121700000
Pretax Income
-250400000
Net Income
-195650000
Eps
-5.470000076046001
Dividends Per Share
-
Shares Outstanding
35474600
Income Tax Expense
10300000
EBITDA
-65450000
Operating Margin
3.7439543150166075
Total Other Income Expense Net
-378900000
Cash
348700000
Short Term Investments
-
Receivables
-
Inventories
2156400000
Total Current Assets
4174000000
Property Plant Equipment
2641400000
Total Assets
9119500000
Payables
812600000
Short Term Debt
742000000
Long Term Debt
-
Total Liabilities
9755700000
Equity
-606400000
Bs_currency_symbol
-
Depreciation
63050000
Change In Working Capital
-
Cash From Operations
-105700000
Capital Expenditures
64300000
Cash From Investing
7400000
Cash From Financing
136800000
Net Change In Cash
-
Cf_currency_symbol
-
PE
0.0115
PB
-0.188158572823219
ROE
32.26418205804749
ROA
-2.1454027084818246
FCF
-170000000
Fcf Percent
-0.04953091311695123
Piotroski FScore
1
Health Score
31
Deep Value Investing Score
4.5
Defensive Investing Score
7
Dividend Investing Score
1.5
Economic Moat Investing Score
6.3
Garp Investing Score
2.5
Growth Investing Score
2.5
Momentum Investing Score
3
Net Net Investing Score
2
Quality Investing Score
3
Value Investing Score
5
Quarters > 0 > quarter
2025-06-30
Quarters > 0 > income Statement > revenue
3432200000
Quarters > 0 > income Statement > cost Of Revenue
2919050000
Quarters > 0 > income Statement > gross Profit
513150000
Quarters > 0 > income Statement > operating Expenses
384650000
Quarters > 0 > income Statement > operating Income
128500000
Quarters > 0 > income Statement > interest Expense
121700000
Quarters > 0 > income Statement > pretax Income
-250400000
Quarters > 0 > income Statement > net Income
-195650000
Quarters > 0 > income Statement > eps
-5.470000076046001
Quarters > 0 > income Statement > dividends Per Share
-
Quarters > 0 > income Statement > shares Outstanding
35767824
Quarters > 0 > income Statement > income Tax Expense
10300000
Quarters > 0 > income Statement > EBITDA
-65450000
Quarters > 0 > income Statement > operating Margin
3.7439543150166075
Quarters > 0 > income Statement > total Other Income Expense Net
-378900000
Quarters > 0 > income Statement > currency_symbol
-
Quarters > 0 > balance Sheet > cash
348700000
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
-
Quarters > 0 > balance Sheet > inventories
2156400000
Quarters > 0 > balance Sheet > total Current Assets
4174000000
Quarters > 0 > balance Sheet > property Plant Equipment
2641400000
Quarters > 0 > balance Sheet > total Assets
9119500000
Quarters > 0 > balance Sheet > payables
812600000
Quarters > 0 > balance Sheet > short Term Debt
742000000
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
9755700000
Quarters > 0 > balance Sheet > equity
-606400000
Quarters > 0 > balance Sheet > currency_symbol
-
Quarters > 0 > cash Flow > net Income
-195650000
Quarters > 0 > cash Flow > depreciation
63050000
Quarters > 0 > cash Flow > change In Working Capital
-
Quarters > 0 > cash Flow > cash From Operations
-105700000
Quarters > 0 > cash Flow > capital Expenditures
64300000
Quarters > 0 > cash Flow > cash From Investing
7400000
Quarters > 0 > cash Flow > cash From Financing
136800000
Quarters > 0 > cash Flow > net Change In Cash
-
Quarters > 0 > cash Flow > currency_symbol
-
Quarters > 0 > ratios > PE
-5.470000076046001
Quarters > 0 > ratios > PB
-0.188158572823219
Quarters > 0 > ratios > ROE
32.26418205804749
Quarters > 0 > ratios > ROA
-2.1454027084818246
Quarters > 0 > ratios > FCF
-170000000
Quarters > 0 > ratios > Piotroski FScore
1
Quarters > 0 > ratios > fcf Percent
-0.04953091311695123
Quarters > 0 > health Score
31
Quarters > 1 > quarter
2025-03-31
Quarters > 1 > income Statement > revenue
3432200000
Quarters > 1 > income Statement > cost Of Revenue
2919050000
Quarters > 1 > income Statement > gross Profit
513150000
Quarters > 1 > income Statement > operating Expenses
384650000
Quarters > 1 > income Statement > operating Income
128500000
Quarters > 1 > income Statement > interest Expense
121700000
Quarters > 1 > income Statement > pretax Income
-250400000
Quarters > 1 > income Statement > net Income
-195650000
Quarters > 1 > income Statement > eps
-5.470000076046001
Quarters > 1 > income Statement > dividends Per Share
-
Quarters > 1 > income Statement > shares Outstanding
35767824
Quarters > 1 > income Statement > income Tax Expense
10300000
Quarters > 1 > income Statement > EBITDA
-65450000
Quarters > 1 > income Statement > operating Margin
3.7439543150166075
Quarters > 1 > income Statement > total Other Income Expense Net
-378900000
Quarters > 1 > income Statement > currency_symbol
-
Quarters > 1 > balance Sheet > cash
348700000
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
-
Quarters > 1 > balance Sheet > inventories
2148000000
Quarters > 1 > balance Sheet > total Current Assets
5761600000
Quarters > 1 > balance Sheet > property Plant Equipment
2641400000
Quarters > 1 > balance Sheet > total Assets
9119500000
Quarters > 1 > balance Sheet > payables
812600000
Quarters > 1 > balance Sheet > short Term Debt
742000000
Quarters > 1 > balance Sheet > long Term Debt
-
Quarters > 1 > balance Sheet > total Liabilities
9755700000
Quarters > 1 > balance Sheet > equity
-606400000
Quarters > 1 > balance Sheet > currency_symbol
-
Quarters > 1 > cash Flow > net Income
-195650000
Quarters > 1 > cash Flow > depreciation
63050000
Quarters > 1 > cash Flow > change In Working Capital
-
Quarters > 1 > cash Flow > cash From Operations
-105700000
Quarters > 1 > cash Flow > capital Expenditures
64300000
Quarters > 1 > cash Flow > cash From Investing
7400000
Quarters > 1 > cash Flow > cash From Financing
136800000
Quarters > 1 > cash Flow > net Change In Cash
-
Quarters > 1 > cash Flow > currency_symbol
-
Quarters > 1 > ratios > PE
-5.470000076046001
Quarters > 1 > ratios > PB
-0.188158572823219
Quarters > 1 > ratios > ROE
32.26418205804749
Quarters > 1 > ratios > ROA
-2.1454027084818246
Quarters > 1 > ratios > FCF
-170000000
Quarters > 1 > ratios > Piotroski FScore
1
Quarters > 1 > ratios > fcf Percent
-0.04953091311695123
Quarters > 1 > health Score
31
Quarters > 2 > quarter
2024-12-31
Quarters > 2 > income Statement > revenue
5287800000
Quarters > 2 > income Statement > cost Of Revenue
4628200000
Quarters > 2 > income Statement > gross Profit
659600000
Quarters > 2 > income Statement > operating Expenses
1414700000
Quarters > 2 > income Statement > operating Income
-755100000
Quarters > 2 > income Statement > interest Expense
200600000
Quarters > 2 > income Statement > pretax Income
-978400000
Quarters > 2 > income Statement > net Income
-673900000
Quarters > 2 > income Statement > eps
-18.651200220924974
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
36131723
Quarters > 2 > income Statement > income Tax Expense
-15100000
Quarters > 2 > income Statement > EBITDA
-262000000
Quarters > 2 > income Statement > operating Margin
-14.28004084874617
Quarters > 2 > income Statement > total Other Income Expense Net
-223300000
Quarters > 2 > income Statement > currency_symbol
-
Quarters > 2 > balance Sheet > cash
354600000
Quarters > 2 > balance Sheet > short Term Investments
100000
Quarters > 2 > balance Sheet > receivables
1114700000
Quarters > 2 > balance Sheet > inventories
2938000000
Quarters > 2 > balance Sheet > total Current Assets
5403600000
Quarters > 2 > balance Sheet > property Plant Equipment
2898600000
Quarters > 2 > balance Sheet > total Assets
10852500000
Quarters > 2 > balance Sheet > payables
1065200000
Quarters > 2 > balance Sheet > short Term Debt
3660000000
Quarters > 2 > balance Sheet > long Term Debt
-
Quarters > 2 > balance Sheet > total Liabilities
10817200000
Quarters > 2 > balance Sheet > equity
-263900000
Quarters > 2 > balance Sheet > currency_symbol
-
Quarters > 2 > cash Flow > net Income
-673900000
Quarters > 2 > cash Flow > depreciation
515800000
Quarters > 2 > cash Flow > change In Working Capital
-
Quarters > 2 > cash Flow > cash From Operations
-
Quarters > 2 > cash Flow > capital Expenditures
0
Quarters > 2 > cash Flow > cash From Investing
-
Quarters > 2 > cash Flow > cash From Financing
-
Quarters > 2 > cash Flow > net Change In Cash
-
Quarters > 2 > cash Flow > currency_symbol
-
Quarters > 2 > ratios > PE
-18.651200220924974
Quarters > 2 > ratios > PB
-0.43675709120879125
Quarters > 2 > ratios > ROE
255.36187949981053
Quarters > 2 > ratios > ROA
-6.209629117714812
Quarters > 2 > ratios > FCF
-
Quarters > 2 > ratios > Piotroski FScore
0
Quarters > 2 > ratios > fcf Percent
-
Quarters > 2 > health Score
38
Quarters > 3 > quarter
2024-09-30
Quarters > 3 > income Statement > revenue
5307700000
Quarters > 3 > income Statement > cost Of Revenue
4745100000
Quarters > 3 > income Statement > gross Profit
656500000
Quarters > 3 > income Statement > operating Expenses
749000000
Quarters > 3 > income Statement > operating Income
-92500000
Quarters > 3 > income Statement > interest Expense
110700000
Quarters > 3 > income Statement > pretax Income
-182800000
Quarters > 3 > income Statement > net Income
-332200000
Quarters > 3 > income Statement > eps
-9.402241594022415
Quarters > 3 > income Statement > dividends Per Share
-
Quarters > 3 > income Statement > shares Outstanding
35332000
Quarters > 3 > income Statement > income Tax Expense
167500000
Quarters > 3 > income Statement > EBITDA
8700000
Quarters > 3 > income Statement > operating Margin
-1.7427510974621776
Quarters > 3 > income Statement > total Other Income Expense Net
-90300000
Quarters > 3 > income Statement > currency_symbol
-
Quarters > 3 > balance Sheet > cash
296300000
Quarters > 3 > balance Sheet > short Term Investments
1100000
Quarters > 3 > balance Sheet > receivables
2188100000
Quarters > 3 > balance Sheet > inventories
3922700000
Quarters > 3 > balance Sheet > total Current Assets
7120800000
Quarters > 3 > balance Sheet > property Plant Equipment
3671700000
Quarters > 3 > balance Sheet > total Assets
12017600000
Quarters > 3 > balance Sheet > payables
1788900000
Quarters > 3 > balance Sheet > short Term Debt
3649100000
Quarters > 3 > balance Sheet > long Term Debt
-
Quarters > 3 > balance Sheet > total Liabilities
11000200000
Quarters > 3 > balance Sheet > equity
392100000
Quarters > 3 > balance Sheet > currency_symbol
-
Quarters > 3 > cash Flow > net Income
-332200000
Quarters > 3 > cash Flow > depreciation
80800000
Quarters > 3 > cash Flow > change In Working Capital
-
Quarters > 3 > cash Flow > cash From Operations
-
Quarters > 3 > cash Flow > capital Expenditures
0
Quarters > 3 > cash Flow > cash From Investing
-
Quarters > 3 > cash Flow > cash From Financing
-
Quarters > 3 > cash Flow > net Change In Cash
-
Quarters > 3 > cash Flow > currency_symbol
-
Quarters > 3 > ratios > PE
-9.402241594022415
Quarters > 3 > ratios > PB
0.28744983422596276
Quarters > 3 > ratios > ROE
-84.72328487630708
Quarters > 3 > ratios > ROA
-2.7642790573825056
Quarters > 3 > ratios > FCF
-
Quarters > 3 > ratios > Piotroski FScore
0
Quarters > 3 > ratios > fcf Percent
-
Quarters > 3 > health Score
23
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
21596500000
Annuals > 0 > income Statement > cost Of Revenue
18882800000
Annuals > 0 > income Statement > gross Profit
2713700000
Annuals > 0 > income Statement > operating Expenses
3751800000
Annuals > 0 > income Statement > operating Income
-1038100000
Annuals > 0 > income Statement > interest Expense
510800000
Annuals > 0 > income Statement > pretax Income
-1570600000
Annuals > 0 > income Statement > net Income
-1155200000
Annuals > 0 > income Statement > eps
-31.971904578145914
Annuals > 0 > income Statement > dividends Per Share
20400000
Annuals > 0 > income Statement > shares Outstanding
36131723
Annuals > 0 > income Statement > income Tax Expense
33500000
Annuals > 0 > income Statement > EBITDA
-137500000
Annuals > 0 > income Statement > operating Margin
-4.806797397726483
Annuals > 0 > income Statement > total Other Income Expense Net
-532500000
Annuals > 0 > income Statement > currency_symbol
-
Annuals > 0 > balance Sheet > cash
354600000
Annuals > 0 > balance Sheet > short Term Investments
100000
Annuals > 0 > balance Sheet > receivables
1114700000
Annuals > 0 > balance Sheet > inventories
2938000000
Annuals > 0 > balance Sheet > total Current Assets
5403600000
Annuals > 0 > balance Sheet > property Plant Equipment
2898600000
Annuals > 0 > balance Sheet > total Assets
10852500000
Annuals > 0 > balance Sheet > payables
1065200000
Annuals > 0 > balance Sheet > short Term Debt
3660000000
Annuals > 0 > balance Sheet > long Term Debt
-
Annuals > 0 > balance Sheet > total Liabilities
10817200000
Annuals > 0 > balance Sheet > equity
-263900000
Annuals > 0 > balance Sheet > currency_symbol
-
Annuals > 0 > cash Flow > net Income
-1604100000
Annuals > 0 > cash Flow > depreciation
922300000
Annuals > 0 > cash Flow > change In Working Capital
1061800000
Annuals > 0 > cash Flow > cash From Operations
941500000
Annuals > 0 > cash Flow > capital Expenditures
601200000
Annuals > 0 > cash Flow > cash From Investing
-352000000
Annuals > 0 > cash Flow > cash From Financing
-436000000
Annuals > 0 > cash Flow > net Change In Cash
155800000
Annuals > 0 > cash Flow > currency_symbol
-
Annuals > 0 > ratios > PE
-31.971904578145914
Annuals > 0 > ratios > PB
-0.43675709120879125
Annuals > 0 > ratios > ROE
437.7415687760515
Annuals > 0 > ratios > ROA
-10.644551946556092
Annuals > 0 > ratios > FCF
340300000
Annuals > 0 > ratios > Piotroski FScore
2
Annuals > 0 > ratios > fcf Percent
0.015757182876855045
Annuals > 0 > health Score
31
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
23991300000
Annuals > 1 > income Statement > cost Of Revenue
21211900000
Annuals > 1 > income Statement > gross Profit
2779400000
Annuals > 1 > income Statement > operating Expenses
2490600000
Annuals > 1 > income Statement > operating Income
288800000
Annuals > 1 > income Statement > interest Expense
362000000
Annuals > 1 > income Statement > pretax Income
-37700000
Annuals > 1 > income Statement > net Income
-98100000
Annuals > 1 > income Statement > eps
-2.7354860297808266
Annuals > 1 > income Statement > dividends Per Share
87200000
Annuals > 1 > income Statement > shares Outstanding
35862000
Annuals > 1 > income Statement > income Tax Expense
55700000
Annuals > 1 > income Statement > EBITDA
607600000
Annuals > 1 > income Statement > operating Margin
1.2037696998495289
Annuals > 1 > income Statement > total Other Income Expense Net
-326500000
Annuals > 1 > income Statement > currency_symbol
-
Annuals > 1 > balance Sheet > cash
233300000
Annuals > 1 > balance Sheet > short Term Investments
1000000
Annuals > 1 > balance Sheet > receivables
1664900000
Annuals > 1 > balance Sheet > inventories
4339700000
Annuals > 1 > balance Sheet > total Current Assets
7597800000
Annuals > 1 > balance Sheet > property Plant Equipment
3439000000
Annuals > 1 > balance Sheet > total Assets
12518700000
Annuals > 1 > balance Sheet > payables
1511400000
Annuals > 1 > balance Sheet > short Term Debt
2484000000
Annuals > 1 > balance Sheet > long Term Debt
-
Annuals > 1 > balance Sheet > total Liabilities
10805700000
Annuals > 1 > balance Sheet > equity
876700000
Annuals > 1 > balance Sheet > currency_symbol
-
Annuals > 1 > cash Flow > net Income
-98100000
Annuals > 1 > cash Flow > depreciation
283300000
Annuals > 1 > cash Flow > change In Working Capital
-4600000
Annuals > 1 > cash Flow > cash From Operations
455000000
Annuals > 1 > cash Flow > capital Expenditures
541600000
Annuals > 1 > cash Flow > cash From Investing
-378700000
Annuals > 1 > cash Flow > cash From Financing
-61000000
Annuals > 1 > cash Flow > net Change In Cash
11500000
Annuals > 1 > cash Flow > currency_symbol
-
Annuals > 1 > ratios > PE
-2.7354860297808266
Annuals > 1 > ratios > PB
0.13048908406524468
Annuals > 1 > ratios > ROE
-11.189688604996007
Annuals > 1 > ratios > ROA
-0.783627692971315
Annuals > 1 > ratios > FCF
-86600000
Annuals > 1 > ratios > Piotroski FScore
2
Annuals > 1 > ratios > fcf Percent
-0.0036096418284961634
Annuals > 1 > health Score
17
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
27061800000
Annuals > 2 > income Statement > cost Of Revenue
24177600000
Annuals > 2 > income Statement > gross Profit
2805500000
Annuals > 2 > income Statement > operating Expenses
2364700000
Annuals > 2 > income Statement > operating Income
440800000
Annuals > 2 > income Statement > interest Expense
202000000
Annuals > 2 > income Statement > pretax Income
319600000
Annuals > 2 > income Statement > net Income
168100000
Annuals > 2 > income Statement > eps
4.7159489409454345
Annuals > 2 > income Statement > dividends Per Share
82400000
Annuals > 2 > income Statement > shares Outstanding
35645000
Annuals > 2 > income Statement > income Tax Expense
80100000
Annuals > 2 > income Statement > EBITDA
851500000
Annuals > 2 > income Statement > operating Margin
1.6288643031875187
Annuals > 2 > income Statement > total Other Income Expense Net
-121200000
Annuals > 2 > income Statement > currency_symbol
-
Annuals > 2 > balance Sheet > cash
221800000
Annuals > 2 > balance Sheet > short Term Investments
900000
Annuals > 2 > balance Sheet > receivables
1886400000
Annuals > 2 > balance Sheet > inventories
4773400000
Annuals > 2 > balance Sheet > total Current Assets
8569100000
Annuals > 2 > balance Sheet > property Plant Equipment
3957200000
Annuals > 2 > balance Sheet > total Assets
13896500000
Annuals > 2 > balance Sheet > payables
1762300000
Annuals > 2 > balance Sheet > short Term Debt
1794300000
Annuals > 2 > balance Sheet > long Term Debt
-
Annuals > 2 > balance Sheet > total Liabilities
11987500000
Annuals > 2 > balance Sheet > equity
999700000
Annuals > 2 > balance Sheet > currency_symbol
-
Annuals > 2 > cash Flow > net Income
239500000
Annuals > 2 > cash Flow > depreciation
353800000
Annuals > 2 > cash Flow > change In Working Capital
-1066500000
Annuals > 2 > cash Flow > cash From Operations
-337200000
Annuals > 2 > cash Flow > capital Expenditures
379100000
Annuals > 2 > cash Flow > cash From Investing
-293200000
Annuals > 2 > cash Flow > cash From Financing
451500000
Annuals > 2 > cash Flow > net Change In Cash
-177300000
Annuals > 2 > cash Flow > currency_symbol
-
Annuals > 2 > ratios > PE
4.7159489409454345
Annuals > 2 > ratios > PB
0.11374167250175053
Annuals > 2 > ratios > ROE
16.815044513354003
Annuals > 2 > ratios > ROA
1.2096571079048681
Annuals > 2 > ratios > FCF
-716300000
Annuals > 2 > ratios > Piotroski FScore
2
Annuals > 2 > ratios > fcf Percent
-0.02646904492679718
Annuals > 2 > health Score
44
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
19839100000
Annuals > 3 > income Statement > cost Of Revenue
17512100000
Annuals > 3 > income Statement > gross Profit
2248500000
Annuals > 3 > income Statement > operating Expenses
1978900000
Annuals > 3 > income Statement > operating Income
269600000
Annuals > 3 > income Statement > interest Expense
132000000
Annuals > 3 > income Statement > pretax Income
160600000
Annuals > 3 > income Statement > net Income
70700000
Annuals > 3 > income Statement > eps
1.9961037861035038
Annuals > 3 > income Statement > dividends Per Share
67600000
Annuals > 3 > income Statement > shares Outstanding
35419000
Annuals > 3 > income Statement > income Tax Expense
31800000
Annuals > 3 > income Statement > EBITDA
578800000
Annuals > 3 > income Statement > operating Margin
1.3589326128705437
Annuals > 3 > income Statement > total Other Income Expense Net
-108900000
Annuals > 3 > income Statement > currency_symbol
EUR
Annuals > 3 > balance Sheet > cash
399100000
Annuals > 3 > balance Sheet > short Term Investments
1100000
Annuals > 3 > balance Sheet > receivables
1434000000
Annuals > 3 > balance Sheet > inventories
4228200000
Annuals > 3 > balance Sheet > total Current Assets
7978700000
Annuals > 3 > balance Sheet > property Plant Equipment
2530400000
Annuals > 3 > balance Sheet > total Assets
11771500000
Annuals > 3 > balance Sheet > payables
1305300000
Annuals > 3 > balance Sheet > short Term Debt
1544400000
Annuals > 3 > balance Sheet > long Term Debt
-
Annuals > 3 > balance Sheet > total Liabilities
9955400000
Annuals > 3 > balance Sheet > equity
1014400000
Annuals > 3 > balance Sheet > currency_symbol
EUR
Annuals > 3 > cash Flow > net Income
128800000
Annuals > 3 > cash Flow > depreciation
272300000
Annuals > 3 > cash Flow > change In Working Capital
-1043800000
Annuals > 3 > cash Flow > cash From Operations
-583600000
Annuals > 3 > cash Flow > capital Expenditures
239000000
Annuals > 3 > cash Flow > cash From Investing
-197200000
Annuals > 3 > cash Flow > cash From Financing
1009000000
Annuals > 3 > cash Flow > net Change In Cash
230700000
Annuals > 3 > cash Flow > currency_symbol
EUR
Annuals > 3 > ratios > PE
1.9961037861035038
Annuals > 3 > ratios > PB
0.11138269913249212
Annuals > 3 > ratios > ROE
6.969637223974763
Annuals > 3 > ratios > ROA
0.6006031516799049
Annuals > 3 > ratios > FCF
-822600000
Annuals > 3 > ratios > Piotroski FScore
2
Annuals > 3 > ratios > fcf Percent
-0.04146357445650256
Annuals > 3 > health Score
36
Valuation > metrics > PE
0.0115
Valuation > metrics > PB
-0.188158572823219
Valuation > final Score
70
Valuation > verdict
99.9% Undervalued
Profitability > metrics > ROE
32.26418205804749
Profitability > metrics > ROA
-4.687350263536176
Profitability > metrics > Net Margin
-0.05700425383136181
Profitability > final Score
40
Profitability > verdict
Weak
Risk > metrics > Interest Coverage
1.0558751027115858
Risk > final Score
34
Risk > verdict
High
Liquidity > metrics > Current Ratio
2.684935031519362
Liquidity > metrics > Quick Ratio
1.2978258072816158
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
50
Prev Valuations > 1
50
Prev Valuations > 2
70
Prev Profitabilities > 0
40
Prev Profitabilities > 1
40
Prev Profitabilities > 2
0
Prev Risks > 0
34
Prev Risks > 1
15
Prev Risks > 2
3
Prev Liquidities > 0
100
Prev Liquidities > 1
55
Prev Liquidities > 2
62
Updated At
2026-01-20T23:13:07.728Z
Earnings History > 0 > period
2022-03-31
Earnings History > 0 > report Date
2022-05-05
Earnings History > 0 > date
2022-03-31
Earnings History > 0 > before After Market
-
Earnings History > 0 > currency
EUR
Earnings History > 0 > eps Actual
0.42
Earnings History > 0 > eps Estimate
0.42
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
0
Earnings History > 1 > period
2021-12-31
Earnings History > 1 > report Date
2021-12-31
Earnings History > 1 > date
2021-12-31
Earnings History > 1 > before After Market
-
Earnings History > 1 > currency
EUR
Earnings History > 1 > eps Actual
0.7362
Earnings History > 1 > eps Estimate
-
Earnings History > 1 > eps Difference
0
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2021-09-30
Earnings History > 2 > report Date
2021-09-30
Earnings History > 2 > date
2021-09-30
Earnings History > 2 > before After Market
-
Earnings History > 2 > currency
EUR
Earnings History > 2 > eps Actual
0.0876
Earnings History > 2 > eps Estimate
-
Earnings History > 2 > eps Difference
0
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2021-06-30
Earnings History > 3 > report Date
2021-06-30
Earnings History > 3 > date
2021-06-30
Earnings History > 3 > before After Market
-
Earnings History > 3 > currency
EUR
Earnings History > 3 > eps Actual
0.8899
Earnings History > 3 > eps Estimate
-
Earnings History > 3 > eps Difference
0
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2021-03-31
Earnings History > 4 > report Date
2021-05-06
Earnings History > 4 > date
2021-03-31
Earnings History > 4 > before After Market
-
Earnings History > 4 > currency
EUR
Earnings History > 4 > eps Actual
0.28
Earnings History > 4 > eps Estimate
-0.79
Earnings History > 4 > eps Difference
1.07
Earnings History > 4 > surprise Percent
135.443
Earnings History > 5 > period
2020-12-31
Earnings History > 5 > report Date
2021-03-25
Earnings History > 5 > date
2020-12-31
Earnings History > 5 > before After Market
-
Earnings History > 5 > currency
EUR
Earnings History > 5 > eps Actual
1.01
Earnings History > 5 > eps Estimate
0
Earnings History > 5 > eps Difference
1.01
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2020-09-30
Earnings History > 6 > report Date
2020-11-12
Earnings History > 6 > date
2020-09-30
Earnings History > 6 > before After Market
-
Earnings History > 6 > currency
EUR
Earnings History > 6 > eps Actual
0.21
Earnings History > 6 > eps Estimate
0.21
Earnings History > 6 > eps Difference
0
Earnings History > 6 > surprise Percent
0
Earnings History > 7 > period
2020-06-30
Earnings History > 7 > report Date
2020-08-06
Earnings History > 7 > date
2020-06-30
Earnings History > 7 > before After Market
-
Earnings History > 7 > currency
EUR
Earnings History > 7 > eps Actual
0.68
Earnings History > 7 > eps Estimate
0.68
Earnings History > 7 > eps Difference
0
Earnings History > 7 > surprise Percent
0
Earnings History > 8 > period
2020-03-31
Earnings History > 8 > report Date
2020-05-07
Earnings History > 8 > date
2020-03-31
Earnings History > 8 > before After Market
-
Earnings History > 8 > currency
EUR
Earnings History > 8 > eps Actual
-1.22
Earnings History > 8 > eps Estimate
-1.22
Earnings History > 8 > eps Difference
0
Earnings History > 8 > surprise Percent
0
Earnings History > 9 > period
2019-12-31
Earnings History > 9 > report Date
2019-12-31
Earnings History > 9 > date
2019-12-31
Earnings History > 9 > before After Market
-
Earnings History > 9 > currency
EUR
Earnings History > 9 > eps Actual
1.6253
Earnings History > 9 > eps Estimate
-
Earnings History > 9 > eps Difference
0
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2019-09-30
Earnings History > 10 > report Date
2019-11-07
Earnings History > 10 > date
2019-09-30
Earnings History > 10 > before After Market
-
Earnings History > 10 > currency
EUR
Earnings History > 10 > eps Actual
-0.32
Earnings History > 10 > eps Estimate
-0.32
Earnings History > 10 > eps Difference
0
Earnings History > 10 > surprise Percent
0
Earnings History > 11 > period
2019-06-30
Earnings History > 11 > report Date
2019-08-08
Earnings History > 11 > date
2019-06-30
Earnings History > 11 > before After Market
-
Earnings History > 11 > currency
EUR
Earnings History > 11 > eps Actual
0.83
Earnings History > 11 > eps Estimate
0.83
Earnings History > 11 > eps Difference
0
Earnings History > 11 > surprise Percent
0
Earnings History > 12 > period
2019-03-31
Earnings History > 12 > report Date
2019-05-09
Earnings History > 12 > date
2019-03-31
Earnings History > 12 > before After Market
-
Earnings History > 12 > currency
EUR
Earnings History > 12 > eps Actual
-1.09
Earnings History > 12 > eps Estimate
0
Earnings History > 12 > eps Difference
-1.09
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2018-12-31
Earnings History > 13 > report Date
2019-03-29
Earnings History > 13 > date
2018-12-31
Earnings History > 13 > before After Market
-
Earnings History > 13 > currency
EUR
Earnings History > 13 > eps Actual
2.44
Earnings History > 13 > eps Estimate
0
Earnings History > 13 > eps Difference
2.44
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2018-09-30
Earnings History > 14 > report Date
2018-11-08
Earnings History > 14 > date
2018-09-30
Earnings History > 14 > before After Market
-
Earnings History > 14 > currency
EUR
Earnings History > 14 > eps Actual
-0.6
Earnings History > 14 > eps Estimate
-0.6
Earnings History > 14 > eps Difference
0
Earnings History > 14 > surprise Percent
0
Earnings History > 15 > period
2018-06-30
Earnings History > 15 > report Date
2018-08-09
Earnings History > 15 > date
2018-06-30
Earnings History > 15 > before After Market
-
Earnings History > 15 > currency
EUR
Earnings History > 15 > eps Actual
0.74
Earnings History > 15 > eps Estimate
0.74
Earnings History > 15 > eps Difference
0
Earnings History > 15 > surprise Percent
0
Earnings History > 16 > period
2018-03-31
Earnings History > 16 > report Date
2018-05-09
Earnings History > 16 > date
2018-03-31
Earnings History > 16 > before After Market
-
Earnings History > 16 > currency
EUR
Earnings History > 16 > eps Actual
-1.23
Earnings History > 16 > eps Estimate
-1.23
Earnings History > 16 > eps Difference
0
Earnings History > 16 > surprise Percent
0
Earnings History > 17 > period
2017-12-31
Earnings History > 17 > report Date
2018-03-29
Earnings History > 17 > date
2017-12-31
Earnings History > 17 > before After Market
-
Earnings History > 17 > currency
EUR
Earnings History > 17 > eps Actual
0.21
Earnings History > 17 > eps Estimate
0
Earnings History > 17 > eps Difference
0.21
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2017-09-30
Earnings History > 18 > report Date
2017-11-09
Earnings History > 18 > date
2017-09-30
Earnings History > 18 > before After Market
-
Earnings History > 18 > currency
EUR
Earnings History > 18 > eps Actual
-0.215
Earnings History > 18 > eps Estimate
0
Earnings History > 18 > eps Difference
-0.215
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2017-06-30
Earnings History > 19 > report Date
2017-08-22
Earnings History > 19 > date
2017-06-30
Earnings History > 19 > before After Market
-
Earnings History > 19 > currency
EUR
Earnings History > 19 > eps Actual
0.7
Earnings History > 19 > eps Estimate
0
Earnings History > 19 > eps Difference
0.7
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2017-03-31
Earnings History > 20 > report Date
2017-05-11
Earnings History > 20 > date
2017-03-31
Earnings History > 20 > before After Market
-
Earnings History > 20 > currency
EUR
Earnings History > 20 > eps Actual
-0.26
Earnings History > 20 > eps Estimate
0
Earnings History > 20 > eps Difference
-0.26
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2016-12-31
Earnings History > 21 > report Date
2017-03-03
Earnings History > 21 > date
2016-12-31
Earnings History > 21 > before After Market
-
Earnings History > 21 > currency
EUR
Earnings History > 21 > eps Actual
0.7
Earnings History > 21 > eps Estimate
0
Earnings History > 21 > eps Difference
0.7
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2016-09-30
Earnings History > 22 > report Date
2016-11-10
Earnings History > 22 > date
2016-09-30
Earnings History > 22 > before After Market
-
Earnings History > 22 > currency
EUR
Earnings History > 22 > eps Actual
0.19
Earnings History > 22 > eps Estimate
0
Earnings History > 22 > eps Difference
0.19
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2016-06-30
Earnings History > 23 > report Date
2016-06-30
Earnings History > 23 > date
2016-06-30
Earnings History > 23 > before After Market
-
Earnings History > 23 > currency
EUR
Earnings History > 23 > eps Actual
0.7192
Earnings History > 23 > eps Estimate
-
Earnings History > 23 > eps Difference
0
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2016-03-31
Earnings History > 24 > report Date
2016-03-31
Earnings History > 24 > date
2016-03-31
Earnings History > 24 > before After Market
-
Earnings History > 24 > currency
EUR
Earnings History > 24 > eps Actual
-0.7134
Earnings History > 24 > eps Estimate
-
Earnings History > 24 > eps Difference
0
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2015-12-31
Earnings History > 25 > report Date
2015-12-31
Earnings History > 25 > date
2015-12-31
Earnings History > 25 > before After Market
-
Earnings History > 25 > currency
EUR
Earnings History > 25 > eps Actual
1.06
Earnings History > 25 > eps Estimate
-
Earnings History > 25 > eps Difference
0
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2015-09-30
Earnings History > 26 > report Date
2015-09-30
Earnings History > 26 > date
2015-09-30
Earnings History > 26 > before After Market
-
Earnings History > 26 > currency
EUR
Earnings History > 26 > eps Actual
0.3852
Earnings History > 26 > eps Estimate
-
Earnings History > 26 > eps Difference
0
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2015-06-30
Earnings History > 27 > report Date
2015-06-30
Earnings History > 27 > date
2015-06-30
Earnings History > 27 > before After Market
-
Earnings History > 27 > currency
EUR
Earnings History > 27 > eps Actual
0.4582
Earnings History > 27 > eps Estimate
-
Earnings History > 27 > eps Difference
0
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2015-03-31
Earnings History > 28 > report Date
2015-03-31
Earnings History > 28 > date
2015-03-31
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
EUR
Earnings History > 28 > eps Actual
-0.5124
Earnings History > 28 > eps Estimate
-
Earnings History > 28 > eps Difference
0
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2014-12-31
Earnings History > 29 > report Date
2014-12-31
Earnings History > 29 > date
2014-12-31
Earnings History > 29 > before After Market
-
Earnings History > 29 > currency
EUR
Earnings History > 29 > eps Actual
1.82
Earnings History > 29 > eps Estimate
-
Earnings History > 29 > eps Difference
0
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2014-09-30
Earnings History > 30 > report Date
2014-09-30
Earnings History > 30 > date
2014-09-30
Earnings History > 30 > before After Market
-
Earnings History > 30 > currency
EUR
Earnings History > 30 > eps Actual
-0.1655
Earnings History > 30 > eps Estimate
-
Earnings History > 30 > eps Difference
0
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2014-06-30
Earnings History > 31 > report Date
2014-06-30
Earnings History > 31 > date
2014-06-30
Earnings History > 31 > before After Market
-
Earnings History > 31 > currency
EUR
Earnings History > 31 > eps Actual
0.692
Earnings History > 31 > eps Estimate
-
Earnings History > 31 > eps Difference
0
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2014-03-31
Earnings History > 32 > report Date
2014-03-31
Earnings History > 32 > date
2014-03-31
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
EUR
Earnings History > 32 > eps Actual
-0.3196
Earnings History > 32 > eps Estimate
-
Earnings History > 32 > eps Difference
0
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2013-12-31
Earnings History > 33 > report Date
2013-12-31
Earnings History > 33 > date
2013-12-31
Earnings History > 33 > before After Market
-
Earnings History > 33 > currency
EUR
Earnings History > 33 > eps Actual
0.4897
Earnings History > 33 > eps Estimate
-
Earnings History > 33 > eps Difference
0
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2013-09-30
Earnings History > 34 > report Date
2013-09-30
Earnings History > 34 > date
2013-09-30
Earnings History > 34 > before After Market
-
Earnings History > 34 > currency
EUR
Earnings History > 34 > eps Actual
-0.029
Earnings History > 34 > eps Estimate
-
Earnings History > 34 > eps Difference
0
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2013-06-30
Earnings History > 35 > report Date
2013-06-30
Earnings History > 35 > date
2013-06-30
Earnings History > 35 > before After Market
-
Earnings History > 35 > currency
EUR
Earnings History > 35 > eps Actual
2.9831
Earnings History > 35 > eps Estimate
-
Earnings History > 35 > eps Difference
0
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2013-03-31
Earnings History > 36 > report Date
2013-03-31
Earnings History > 36 > date
2013-03-31
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
EUR
Earnings History > 36 > eps Actual
-0.592
Earnings History > 36 > eps Estimate
-
Earnings History > 36 > eps Difference
0
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2012-12-31
Earnings History > 37 > report Date
2012-12-31
Earnings History > 37 > date
2012-12-31
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
EUR
Earnings History > 37 > eps Actual
1.6828
Earnings History > 37 > eps Estimate
-
Earnings History > 37 > eps Difference
0
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2012-09-30
Earnings History > 38 > report Date
2012-09-30
Earnings History > 38 > date
2012-09-30
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
EUR
Earnings History > 38 > eps Actual
0.2751
Earnings History > 38 > eps Estimate
-
Earnings History > 38 > eps Difference
0
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2012-06-30
Earnings History > 39 > report Date
2012-06-30
Earnings History > 39 > date
2012-06-30
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
EUR
Earnings History > 39 > eps Actual
1.3254
Earnings History > 39 > eps Estimate
-
Earnings History > 39 > eps Difference
0
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2012-03-31
Earnings History > 40 > report Date
2012-03-31
Earnings History > 40 > date
2012-03-31
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
EUR
Earnings History > 40 > eps Actual
-0.4659
Earnings History > 40 > eps Estimate
-
Earnings History > 40 > eps Difference
0
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2011-12-31
Earnings History > 41 > report Date
2011-12-31
Earnings History > 41 > date
2011-12-31
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
EUR
Earnings History > 41 > eps Actual
-0.0208
Earnings History > 41 > eps Estimate
-
Earnings History > 41 > eps Difference
0
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2011-09-30
Earnings History > 42 > report Date
2011-09-30
Earnings History > 42 > date
2011-09-30
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
EUR
Earnings History > 42 > eps Actual
0.4386
Earnings History > 42 > eps Estimate
-
Earnings History > 42 > eps Difference
0
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2011-06-30
Earnings History > 43 > report Date
2011-06-30
Earnings History > 43 > date
2011-06-30
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
EUR
Earnings History > 43 > eps Actual
1.3149
Earnings History > 43 > eps Estimate
-
Earnings History > 43 > eps Difference
0
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2011-03-31
Earnings History > 44 > report Date
2011-03-31
Earnings History > 44 > date
2011-03-31
Earnings History > 44 > before After Market
-
Earnings History > 44 > currency
EUR
Earnings History > 44 > eps Actual
-0.2336
Earnings History > 44 > eps Estimate
-
Earnings History > 44 > eps Difference
0
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2010-12-31
Earnings History > 45 > report Date
2010-12-31
Earnings History > 45 > date
2010-12-31
Earnings History > 45 > before After Market
-
Earnings History > 45 > currency
EUR
Earnings History > 45 > eps Actual
0.649
Earnings History > 45 > eps Estimate
-
Earnings History > 45 > eps Difference
0
Earnings History > 45 > surprise Percent
-
Earnings History > 46 > period
2010-09-30
Earnings History > 46 > report Date
2010-09-30
Earnings History > 46 > date
2010-09-30
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
EUR
Earnings History > 46 > eps Actual
0.243
Earnings History > 46 > eps Estimate
-
Earnings History > 46 > eps Difference
0
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2010-06-30
Earnings History > 47 > report Date
2010-06-30
Earnings History > 47 > date
2010-06-30
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
EUR
Earnings History > 47 > eps Actual
1.2048
Earnings History > 47 > eps Estimate
-
Earnings History > 47 > eps Difference
0
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2010-03-31
Earnings History > 48 > report Date
2010-03-31
Earnings History > 48 > date
2010-03-31
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
EUR
Earnings History > 48 > eps Actual
-0.6168
Earnings History > 48 > eps Estimate
-
Earnings History > 48 > eps Difference
0
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2009-12-31
Earnings History > 49 > report Date
2009-12-31
Earnings History > 49 > date
2009-12-31
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
EUR
Earnings History > 49 > eps Actual
0.7794
Earnings History > 49 > eps Estimate
-
Earnings History > 49 > eps Difference
0
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2009-09-30
Earnings History > 50 > report Date
2009-09-30
Earnings History > 50 > date
2009-09-30
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
EUR
Earnings History > 50 > eps Actual
0.0968
Earnings History > 50 > eps Estimate
-
Earnings History > 50 > eps Difference
0
Earnings History > 50 > surprise Percent
-
Earnings History > 51 > period
2009-06-30
Earnings History > 51 > report Date
2009-06-30
Earnings History > 51 > date
2009-06-30
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
EUR
Earnings History > 51 > eps Actual
0.9626
Earnings History > 51 > eps Estimate
-
Earnings History > 51 > eps Difference
0
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2009-03-31
Earnings History > 52 > report Date
2009-03-31
Earnings History > 52 > date
2009-03-31
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
EUR
Earnings History > 52 > eps Actual
-0.5153
Earnings History > 52 > eps Estimate
-
Earnings History > 52 > eps Difference
0
Earnings History > 52 > surprise Percent
-
Earnings History > 53 > period
2008-12-31
Earnings History > 53 > report Date
2008-12-31
Earnings History > 53 > date
2008-12-31
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
EUR
Earnings History > 53 > eps Actual
0.1373
Earnings History > 53 > eps Estimate
-
Earnings History > 53 > eps Difference
0
Earnings History > 53 > surprise Percent
-
Earnings History > 54 > period
2008-09-30
Earnings History > 54 > report Date
2008-09-30
Earnings History > 54 > date
2008-09-30
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
EUR
Earnings History > 54 > eps Actual
0.2027
Earnings History > 54 > eps Estimate
-
Earnings History > 54 > eps Difference
0
Earnings History > 54 > surprise Percent
-
Earnings History > 55 > period
2008-06-30
Earnings History > 55 > report Date
2008-06-30
Earnings History > 55 > date
2008-06-30
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
EUR
Earnings History > 55 > eps Actual
1.3672
Earnings History > 55 > eps Estimate
-
Earnings History > 55 > eps Difference
0
Earnings History > 55 > surprise Percent
-
Earnings History > 56 > period
2008-03-31
Earnings History > 56 > report Date
2008-03-31
Earnings History > 56 > date
2008-03-31
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
EUR
Earnings History > 56 > eps Actual
0.0146
Earnings History > 56 > eps Estimate
-
Earnings History > 56 > eps Difference
0
Earnings History > 56 > surprise Percent
-
Earnings History > 57 > period
2007-12-31
Earnings History > 57 > report Date
2007-12-31
Earnings History > 57 > date
2007-12-31
Earnings History > 57 > before After Market
-
Earnings History > 57 > currency
EUR
Earnings History > 57 > eps Actual
0.4655
Earnings History > 57 > eps Estimate
-
Earnings History > 57 > eps Difference
0
Earnings History > 57 > surprise Percent
-
BayWa Aktiengesellschaft provides wholesale, retail, logistics, and support and consultancy services in the agriculture, building materials, and energy sectors in Germany and internationally. The Renewable Energies segment engages in the planning, management, and construction of wind farms and solar park. Its Energy segment sells heating oil, fuels, lubricants, and wood pellets, as well as fleet filling station cards. The company's Cefetra Group segment engages in the trade of grains and oilseeds, starch products, rice and legumes, and organic products. The Global Produce segment collects, sorts, stores, packages and provides services for fruit customers, as well as sells dessert pome fruit to wholesalers and retailers. Its Agri Trade & Service segment collects, sales, and offers service stages of the value chain of for farms, as well as supplies seed, fertilizers, crop protection, and feedstuffs to farmers. The Agricultural Equipment segment offers full line of machinery, equipment, and systems for areas of agriculture. This segment also offers municipal vehicles, road sweeping vehicles, mobile systems for wood shredding, and forklift trucks; forestry tractors, wood splitting and chipping machinery, forest milling cutters and mulchers, cable winches, and road and path construction machinery. The Building Materials segment trades in building materials for small and mid-sized construction companies, tradesmen, commercial enterprises, and municipalities, as well as private developers and homeowners. Its Innovation & Digitalisation segment develops and markets digital products, such as NEXT Farming OFFICE and NEXT Farming LIVE software solutions; and offers analysis and advisory services, as well as hardware components. BayWa Aktiengesellschaft was founded in 1923 and is headquartered in Munich, Germany.
Stock Price
€0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/A(Last Updated 2025-06-30)
Health Score
Price to Earnings Ratio (P/E)
-
Very High
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very High
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
* Institutions hold a combined 0.00% of the total shares of BayWa Aktiengesellschaft
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
—
EPS Estimate
—
Date
2022-03-31
EPS Actual
0.42
EPS Estimate
0.42
EPS Difference
0
Surprise Percent
0%
(Last Updated 2025-06-30)
(Last Updated 2025-06-30)
Revenue
€ 0
Cost Of Revenue
€ 0
Gross Profit
€ 0
Operating Expenses
€ 0
Operating Income
€ 0
Interest Expense
€ 0
Pretax Income
€ 0
Net Income
€ 0
Income Tax Expense
€ 0
EBITDA
€ 0
Total Other Income Expense Net
€ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-06-30)
Cash
€ 0
Short Term Investments
€ 0
Receivables
€ 0
Inventories
€ 0
Total Current Assets
€ 0
Property Plant Equipment
€ 0
Total Assets
€ 0
Payables
€ 0
Short Term Debt
€ 0
Long Term Debt
€ 0
Total Liabilities
€ 0
Equity
€ 0
(Last Updated 2025-06-30)
Net Income
€ 0
Depreciation
€ 0
Change In Working Capital
€ 0
Cash From Operations
€ 0
Capital Expenditures
€ 0
Cash From Investing
€ 0
Cash From Financing
€ 0
Net Change In Cash
€ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.