BAYWA AG VINK.NA. O.N.

Premiumpartner

Firmenbeschreibung

Die BayWa AG ist ein international tätiges Handels- und Dienstleistungsunternehmen. Gemeinsam mit Beteiligungen im In- und Ausland bildet die BayWa einen Konzernverbund - den BayWa-Konzern. Das geografische Kerngebiet von BayWa liegt in Deutschland und Österreich. Hier ist die Gesellschaft mit ihren zentralen Tätigkeiten in der Agrar-, Bau- und Energieindustrie vertreten. Das Unternehmen handelt mit landwirtschaftlichen Betriebsmitteln, Obst, Baustoffen, Heizöl, Diesel und Schmierstoffen. Das breit gefächerte Vertriebsnetz wird durch Standorte der Franchisepartner ergänzt.

KeyData

endOfFinancialYear: 31.12.2022 00:00
stockholderStructure: Freefloat (38.3%),Bayerische Raiffeisen-Beteiligungs-AG (34.5%),Raiffeisen Agrar Invest GmbH (27.2%)
sharesOutstanding: 34175000.0000
ceo: Prof. Klaus Josef Lutz (bis 31.03.2023)
board: Andreas Helber, Marcus Pöllinger (CEO ab 1.04.2023), Reinhard Wolf
supervisoryBoard: Manfred Nüssel, Klaus Buchleitner, Werner Waschbichler, Andrea Busch, Bernhard Loy, Dr. Johann Lang, Ingrid Halbritter, Joachim Rukwied, Jürgen Hahnemann, Michael Kuffner, Monika Hohlmeier, Monique Surges, Renate Glashauser, Theo Bergmann, Thomas Gürlebeck, Wilhelm Oberhofer, Wolfgang Altmüller
countryID: 2
freeFloat: 38.3000
faceValue: 2.5600
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: Einzelhändler
industryName: Konsumgüter
country: Deutschland
countryName: Deutschland

Kontakt

name: Josko Radeljic
phone: +49-89-9222-3887
fax: +49-89-9212-3887
email: investorrelations@baywa.de
irWebSite: www.baywa.com/investor_relations/

Adresse

street: Arabellastraße 4
city: D-81925 München
phone: +49-89-9222-0
webSite: www.baywa.de
email: info1@baywa.de

Finanzen (kurz)

year: 2019 cash: 229.7000
balanceSheetTotal: 8867.2000 liabilities: 7508.6000
totalShareholdersEquity: 1023.8000 sales: 17059.0000
bankLoans: 297.2000 investment: 12.8000
incomeBeforeTaxes: 79.2000 netIncome: 36.7000
cashFlow: 108.2000 employees: 19193
currencyID: 1 units: 1000000
currency: EUR
year: 2020 cash: 168.4000
balanceSheetTotal: 9044.4000 liabilities: 7788.3000
totalShareholdersEquity: 928.4000 sales: 17155.4000
bankLoans: 465.2000 investment: 14.5000
incomeBeforeTaxes: 111.2000 netIncome: 36.6000
cashFlow: -58.2000 employees: 21207
currencyID: 1 units: 1000000
currency: EUR
year: 2021 cash: 399.1000
balanceSheetTotal: 11771.4000 liabilities: 9955.3000
totalShareholdersEquity: 1014.4000 sales: 19839.1000
bankLoans: 555.8000 investment: 15.7000
incomeBeforeTaxes: 160.6000 netIncome: 70.7000
cashFlow: 228.2000 employees: 21468
currencyID: 1 units: 1000000
currency: EUR

Finanzen (kurz)

year: 2019
cash: 229.7000
balanceSheetTotal: 8867.2000
liabilities: 7508.6000
totalShareholdersEquity: 1023.8000
sales: 17059.0000
bankLoans: 297.2000
investment: 12.8000
incomeBeforeTaxes: 79.2000
netIncome: 36.7000
cashFlow: 108.2000
employees: 19193
currencyID: 1
units: 1000000
currency: EUR
year: 2020
cash: 168.4000
balanceSheetTotal: 9044.4000
liabilities: 7788.3000
totalShareholdersEquity: 928.4000
sales: 17155.4000
bankLoans: 465.2000
investment: 14.5000
incomeBeforeTaxes: 111.2000
netIncome: 36.6000
cashFlow: -58.2000
employees: 21207
currencyID: 1
units: 1000000
currency: EUR
year: 2021
cash: 399.1000
balanceSheetTotal: 11771.4000
liabilities: 9955.3000
totalShareholdersEquity: 1014.4000
sales: 19839.1000
bankLoans: 555.8000
investment: 15.7000
incomeBeforeTaxes: 160.6000
netIncome: 70.7000
cashFlow: 228.2000
employees: 21468
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2020 units: 1000000
balanceSheetTotal: 9044.4000 cash: 168.4000
prepayments: 0.0000 currentAssets: 5331.7000
fixedAssets: 3707.6000 otherAssets: 5.1000
differedIncome: 0.0000 liabilities: 4752.3000
totalLiabilitiesEquity: 9044.4000 otherLiabilities: 96.0000
provisions: 369.5000 totalShareholdersEquity: 928.4000
employees: 21207 property: 2468.5000
intangibleAssets: 436.7000 longTermInvestments: 489.3000
inventories: 2939.2000 accountsReceivable: 0.0000
currentSecurities: 1.2000 accountsPayable: 964.4000
liabilitiesBanks: 3855.9000 liabilitiesTotal: 7788.3000
longTermDebt: 1131.5000 shortTermDebt: 2724.4000
minorityInterests: 327.7000 sales: 17155.4000
depreciation: 253.2000 netIncome: 36.6000
operatingResult: 212.0000 ebitda: 465.2000
incomeInterest: -104.0000 incomeTaxes: 49.9000
personnelCosts: 1184.9000 costGoodsSold: 15335.7000
grossProfit: 2344.8000 minorityInterestsProfit: -24.7000
revenuePerEmployee: 808949.8750 cashFlow: 674.8000
cashFlowInvesting: -274.8000 cashFlowFinancing: -458.2000
cashFlowTotal: -58.2000 accountingStandard: IFRS
equityRatio: 10.2649 debtEquityRatio: 874.1922
liquidityI: 3.5688 liquidityII: 3.5688
netMargin: 0.2133 grossMargin: 13.6680
cashFlowMargin: 3.9335 ebitMargin: 1.2358
ebitdaMargin: 2.7117 preTaxROE: 11.9776
preTaxROA: 1.2295 roe: 3.9423
roa: 0.4047 netIncomeGrowth: -0.2725
revenuesGrowth: 0.5651 taxExpenseRate: 44.8741
equityTurnover: 18.4785 epsBasic: 0.6800
epsDiluted: 0.6800 epsBasicGrowth: -15.0000
shareCapital: 90.6000 incomeBeforeTaxes: 111.2000
priceEarningsRatioCompany: 48.6029 priceCashFlowRatio: 1.7279
dividendYield: 3.0257 bookValuePerShare: 26.3159
marketCap: 1124889800.0000 earningsYield: 2.0575
pegRatio: -3.2402 cashFlowPerShare: 19.1275
netAssetsPerShare: 35.6048 priceBookValueRatio: 1.2559
dividendsPerShare: 1.0000 priceEarningsRatio: 31.8571
netEarningsPerShare: 1.0374 currency: EUR
year: 2021 units: 1000000
balanceSheetTotal: 11771.4000 cash: 399.1000
prepayments: 0.0000 currentAssets: 7978.7000
fixedAssets: 3771.3000 otherAssets: 21.4000
differedIncome: 0.0000 liabilities: 5313.8000
totalLiabilitiesEquity: 11771.4000 otherLiabilities: 101.2000
provisions: 484.6000 totalShareholdersEquity: 1014.4000
employees: 21468 property: 2552.6000
intangibleAssets: 434.5000 longTermInvestments: 609.3000
inventories: 4213.0000 accountsReceivable: 0.0000
currentSecurities: 1.1000 accountsPayable: 1356.3000
liabilitiesBanks: 5387.1000 liabilitiesTotal: 9955.3000
longTermDebt: 2767.5000 shortTermDebt: 2619.6000
minorityInterests: 801.7000 sales: 19839.1000
depreciation: 286.2000 netIncome: 70.7000
operatingResult: 269.6000 ebitda: 555.8000
incomeInterest: -106.0000 incomeTaxes: 31.8000
personnelCosts: 1320.5000 costGoodsSold: 18457.1000
grossProfit: 2731.3000 minorityInterestsProfit: -58.2000
revenuePerEmployee: 924124.2780 cashFlow: -583.6000
cashFlowInvesting: -197.2000 cashFlowFinancing: 1009.0000
cashFlowTotal: 228.2000 accountingStandard: IFRS
equityRatio: 8.6175 debtEquityRatio: 1060.4298
liquidityI: 7.5313 liquidityII: 7.5313
netMargin: 0.3564 grossMargin: 13.7673
cashFlowMargin: -2.9417 ebitMargin: 1.3589
ebitdaMargin: 2.8015 preTaxROE: 15.8320
preTaxROA: 1.3643 roe: 6.9696
roa: 0.6006 netIncomeGrowth: 93.1694
revenuesGrowth: 15.6435 taxExpenseRate: 19.8007
equityTurnover: 19.5575 epsBasic: 1.6300
epsDiluted: 1.6300 epsBasicGrowth: 139.7059
shareCapital: 91.2000 incomeBeforeTaxes: 160.6000
priceEarningsRatioCompany: 23.6503 priceCashFlowRatio: -2.3396
dividendYield: 2.7237 bookValuePerShare: 28.6408
marketCap: 1317446250.0000 earningsYield: 4.2283
pegRatio: 0.1693 cashFlowPerShare: -16.4775
netAssetsPerShare: 51.2762 priceBookValueRatio: 1.3460
dividendsPerShare: 1.0500 priceEarningsRatio: 19.3121
netEarningsPerShare: 1.9962 currency: EUR
year: 2022 priceEarningsRatioCompany: 33.1288
priceCashFlowRatio: -3.2772 dividendYield: 1.9444
bookValuePerShare: 28.6408 marketCap: 1845450000.0000
earningsYield: 3.0185 pegRatio: 0.2371
cashFlowPerShare: -16.4775 netAssetsPerShare: 28.6408
priceBookValueRatio: 1.8854 priceEarningsRatio: 27.0519
netEarningsPerShare: 1.9962 currency: EUR

Finanzen (ausführlich)

year: 2020
units: 1000000
balanceSheetTotal: 9044.4000
cash: 168.4000
prepayments: 0.0000
currentAssets: 5331.7000
fixedAssets: 3707.6000
otherAssets: 5.1000
differedIncome: 0.0000
liabilities: 4752.3000
totalLiabilitiesEquity: 9044.4000
otherLiabilities: 96.0000
provisions: 369.5000
totalShareholdersEquity: 928.4000
employees: 21207
property: 2468.5000
intangibleAssets: 436.7000
longTermInvestments: 489.3000
inventories: 2939.2000
accountsReceivable: 0.0000
currentSecurities: 1.2000
accountsPayable: 964.4000
liabilitiesBanks: 3855.9000
liabilitiesTotal: 7788.3000
longTermDebt: 1131.5000
shortTermDebt: 2724.4000
minorityInterests: 327.7000
sales: 17155.4000
depreciation: 253.2000
netIncome: 36.6000
operatingResult: 212.0000
ebitda: 465.2000
incomeInterest: -104.0000
incomeTaxes: 49.9000
personnelCosts: 1184.9000
costGoodsSold: 15335.7000
grossProfit: 2344.8000
minorityInterestsProfit: -24.7000
revenuePerEmployee: 808949.8750
cashFlow: 674.8000
cashFlowInvesting: -274.8000
cashFlowFinancing: -458.2000
cashFlowTotal: -58.2000
accountingStandard: IFRS
equityRatio: 10.2649
debtEquityRatio: 874.1922
liquidityI: 3.5688
liquidityII: 3.5688
netMargin: 0.2133
grossMargin: 13.6680
cashFlowMargin: 3.9335
ebitMargin: 1.2358
ebitdaMargin: 2.7117
preTaxROE: 11.9776
preTaxROA: 1.2295
roe: 3.9423
roa: 0.4047
netIncomeGrowth: -0.2725
revenuesGrowth: 0.5651
taxExpenseRate: 44.8741
equityTurnover: 18.4785
epsBasic: 0.6800
epsDiluted: 0.6800
epsBasicGrowth: -15.0000
shareCapital: 90.6000
incomeBeforeTaxes: 111.2000
priceEarningsRatioCompany: 48.6029
priceCashFlowRatio: 1.7279
dividendYield: 3.0257
bookValuePerShare: 26.3159
marketCap: 1124889800.0000
earningsYield: 2.0575
pegRatio: -3.2402
cashFlowPerShare: 19.1275
netAssetsPerShare: 35.6048
priceBookValueRatio: 1.2559
dividendsPerShare: 1.0000
priceEarningsRatio: 31.8571
netEarningsPerShare: 1.0374
currency: EUR
year: 2021
units: 1000000
balanceSheetTotal: 11771.4000
cash: 399.1000
prepayments: 0.0000
currentAssets: 7978.7000
fixedAssets: 3771.3000
otherAssets: 21.4000
differedIncome: 0.0000
liabilities: 5313.8000
totalLiabilitiesEquity: 11771.4000
otherLiabilities: 101.2000
provisions: 484.6000
totalShareholdersEquity: 1014.4000
employees: 21468
property: 2552.6000
intangibleAssets: 434.5000
longTermInvestments: 609.3000
inventories: 4213.0000
accountsReceivable: 0.0000
currentSecurities: 1.1000
accountsPayable: 1356.3000
liabilitiesBanks: 5387.1000
liabilitiesTotal: 9955.3000
longTermDebt: 2767.5000
shortTermDebt: 2619.6000
minorityInterests: 801.7000
sales: 19839.1000
depreciation: 286.2000
netIncome: 70.7000
operatingResult: 269.6000
ebitda: 555.8000
incomeInterest: -106.0000
incomeTaxes: 31.8000
personnelCosts: 1320.5000
costGoodsSold: 18457.1000
grossProfit: 2731.3000
minorityInterestsProfit: -58.2000
revenuePerEmployee: 924124.2780
cashFlow: -583.6000
cashFlowInvesting: -197.2000
cashFlowFinancing: 1009.0000
cashFlowTotal: 228.2000
accountingStandard: IFRS
equityRatio: 8.6175
debtEquityRatio: 1060.4298
liquidityI: 7.5313
liquidityII: 7.5313
netMargin: 0.3564
grossMargin: 13.7673
cashFlowMargin: -2.9417
ebitMargin: 1.3589
ebitdaMargin: 2.8015
preTaxROE: 15.8320
preTaxROA: 1.3643
roe: 6.9696
roa: 0.6006
netIncomeGrowth: 93.1694
revenuesGrowth: 15.6435
taxExpenseRate: 19.8007
equityTurnover: 19.5575
epsBasic: 1.6300
epsDiluted: 1.6300
epsBasicGrowth: 139.7059
shareCapital: 91.2000
incomeBeforeTaxes: 160.6000
priceEarningsRatioCompany: 23.6503
priceCashFlowRatio: -2.3396
dividendYield: 2.7237
bookValuePerShare: 28.6408
marketCap: 1317446250.0000
earningsYield: 4.2283
pegRatio: 0.1693
cashFlowPerShare: -16.4775
netAssetsPerShare: 51.2762
priceBookValueRatio: 1.3460
dividendsPerShare: 1.0500
priceEarningsRatio: 19.3121
netEarningsPerShare: 1.9962
currency: EUR
year: 2022
priceEarningsRatioCompany: 33.1288
priceCashFlowRatio: -3.2772
dividendYield: 1.9444
bookValuePerShare: 28.6408
marketCap: 1845450000.0000
earningsYield: 3.0185
pegRatio: 0.2371
cashFlowPerShare: -16.4775
netAssetsPerShare: 28.6408
priceBookValueRatio: 1.8854
priceEarningsRatio: 27.0519
netEarningsPerShare: 1.9962
currency: EUR