BayWa AG
BYW.DE · XETRA
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2021 FY | 19.84B | 2.25B | 269.60M | 70.70M | 1.63 |
| 2022 FY | 27.06B | 2.81B | 440.80M | 168.10M | 4.36 |
| 2023 FY | 23.99B | 2.78B | 288.80M | -98.10M | -2.84 |
| 2024 FY | 21.60B | 2.71B | -1.04B | -1.16B | -32.15 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2021 FY | 11.77B | 9.96B | 399.10M | 5.12B | 1.01B |
| 2022 FY | 13.90B | 11.99B | 221.80M | 6.28B | 999.70M |
| 2023 FY | 12.52B | 10.81B | 233.30M | 6.49B | 876.70M |
| 2024 FY | 10.85B | 10.82B | 354.60M | 5.71B | -263.90M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2021 FY | -583.60M | -239.00M | -822.60M | -67.60M | 230.70M |
| 2022 FY | -337.20M | -379.10M | -716.30M | -82.40M | -177.30M |
| 2023 FY | 455.00M | -541.60M | -86.60M | -87.20M | 11.50M |
| 2024 FY | 941.50M | -601.20M | 340.30M | -20.40M | 155.80M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2021 FY | 1.37B | 6.09B | — | — | — |
| 2022 FY | 1.54B | 7.60B | — | — | — |
| 2023 FY | 1.08B | 7.33B | — | — | — |
| 2024 FY | 383.72M | 5.74B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2024 Q3 | 5.31B | 656.50M | -92.50M | -332.20M | -9.20 |
| 2024 Q4 | 5.29B | 659.60M | -755.10M | -673.90M | -18.65 |
| 2025 Q1 | 3.43B | 513.15M | 128.50M | -195.65M | -5.38 |
| 2025 Q2 | 3.43B | 513.15M | 128.50M | -195.65M | -5.38 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2024 Q3 | 12.02B | 11.00B | 296.30M | 6.33B | 392.10M |
| 2024 Q4 | 10.85B | 10.82B | 354.60M | 5.71B | -263.90M |
| 2025 Q1 | 9.12B | 9.76B | 348.70M | 5.44B | -606.40M |
| 2025 Q2 | 9.12B | 9.76B | 348.70M | 5.44B | -606.40M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2024 Q3 | — | — | — | — | — |
| 2024 Q4 | — | — | — | — | — |
| 2025 Q1 | -105.70M | -64.30M | -170.00M | — | — |
| 2025 Q2 | -105.70M | -64.30M | -170.00M | — | — |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2024 Q3 | 460.79M | 6.49B | — | — | — |
| 2024 Q4 | 383.72M | 5.74B | — | — | — |
| 2025 Q1 | 294.46M | 5.38B | — | — | — |
| 2025 Q2 | 328.27M | 5.42B | — | — | — |