BAYWA AG VINK.NA. O.N.

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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: 35644609.0000
board: Andreas Helber, Reinhard Wolf, Marcus Pöllinger, Marlen Wienert
supervisoryBoard: Prof. Klaus Josef Lutz, Klaus Buchleitner, Wolfgang Altmüller, Ingrid Halbritter, Jürgen Hahnemann, Michael Kuffner, Monika Hohlmeier, Monique Surges, Wilhelm Oberhofer, Thomas Stuber, Maria-Magdalena Waschbichler , Joachim Rukwied, Mag. Michael Höllerer, Jaana Hampel, Thomas Gürlebeck, Michael Göschelbauer
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: 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
year: 2022 cash: 221.8000
balanceSheetTotal: 12976.4000 liabilities: 11067.4000
totalShareholdersEquity: 999.7000 sales: 27061.8000
investment: 17.6000 incomeBeforeTaxes: 319.6000
netIncome: 168.1000 employees: 22293
currencyID: 1 units: 1000000
currency: EUR

Finanzen (kurz)

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
year: 2022
cash: 221.8000
balanceSheetTotal: 12976.4000
liabilities: 11067.4000
totalShareholdersEquity: 999.7000
sales: 27061.8000
investment: 17.6000
incomeBeforeTaxes: 319.6000
netIncome: 168.1000
employees: 22293
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

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 units: 1000000
balanceSheetTotal: 12976.4000 cash: 221.8000
currentAssets: 8569.1000 fixedAssets: 4390.9000
liabilities: 5570.3000 nonCurrentLiabilities: 5497.1000
totalLiabilitiesEquity: 12976.4000 provisions: 1358.6000
totalShareholdersEquity: 999.7000 employees: 22293
property: 3058.1000 intangibleAssets: 459.3000
longTermInvestments: 549.8000 inventories: 4756.8000
accountsReceivable: 0.0000 accountsPayable: 1835.7000
liabilitiesTotal: 11067.4000 longTermDebt: 4486.4000
shortTermDebt: 1794.3000 minorityInterests: 909.3000
sales: 27061.8000 depreciation: 354.7000
netIncome: 168.1000 operatingResult: 440.8000
incomeInterest: -184.5000 incomeTaxes: 80.1000
costGoodsSold: 23684.7000 grossProfit: 3377.1000
minorityInterestsProfit: -71.4000 revenuePerEmployee: 1213914.6817
cashFlow: -337.2000 cashFlowInvesting: -293.2000
cashFlowFinancing: 454.5000 accountingStandard: IFRS
equityRatio: 7.7040 debtEquityRatio: 1198.0294
liquidityI: 3.9818 liquidityII: 3.9818
netMargin: 0.6212 grossMargin: 12.4792
cashFlowMargin: -1.2460 ebitMargin: 1.6289
ebitdaMargin: 0.0000 preTaxROE: 31.9696
preTaxROA: 2.4629 roe: 16.8150
roa: 1.2954 netIncomeGrowth: 137.7652
revenuesGrowth: 36.4064 taxExpenseRate: 25.0626
equityTurnover: 27.0699 epsBasic: 4.3600
epsBasicGrowth: 167.4847 incomeBeforeTaxes: 319.6000
priceEarningsRatioCompany: 12.4312 priceCashFlowRatio: -5.9291
dividendYield: 2.0295 bookValuePerShare: 27.1012
marketCap: 1931937807.8000 earningsYield: 8.0443
pegRatio: 0.0742 cashFlowPerShare: -9.1413
netAssetsPerShare: 51.7518 priceBookValueRatio: 1.9999
dividendsPerShare: 1.1000 priceEarningsRatio: 11.8936
netEarningsPerShare: 4.5571 currency: EUR
year: 2023 priceEarningsRatioCompany: 7.3394
priceCashFlowRatio: -3.5006 dividendYield: 3.4375
bookValuePerShare: 27.1012 marketCap: 1140627488.0000
earningsYield: 13.6250 pegRatio: 0.0438
cashFlowPerShare: -9.1413 netAssetsPerShare: 27.1012
priceBookValueRatio: 1.1808 priceEarningsRatio: 7.0220
netEarningsPerShare: 4.5571 currency: EUR

Finanzen (ausführlich)

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
units: 1000000
balanceSheetTotal: 12976.4000
cash: 221.8000
currentAssets: 8569.1000
fixedAssets: 4390.9000
liabilities: 5570.3000
nonCurrentLiabilities: 5497.1000
totalLiabilitiesEquity: 12976.4000
provisions: 1358.6000
totalShareholdersEquity: 999.7000
employees: 22293
property: 3058.1000
intangibleAssets: 459.3000
longTermInvestments: 549.8000
inventories: 4756.8000
accountsReceivable: 0.0000
accountsPayable: 1835.7000
liabilitiesTotal: 11067.4000
longTermDebt: 4486.4000
shortTermDebt: 1794.3000
minorityInterests: 909.3000
sales: 27061.8000
depreciation: 354.7000
netIncome: 168.1000
operatingResult: 440.8000
incomeInterest: -184.5000
incomeTaxes: 80.1000
costGoodsSold: 23684.7000
grossProfit: 3377.1000
minorityInterestsProfit: -71.4000
revenuePerEmployee: 1213914.6817
cashFlow: -337.2000
cashFlowInvesting: -293.2000
cashFlowFinancing: 454.5000
accountingStandard: IFRS
equityRatio: 7.7040
debtEquityRatio: 1198.0294
liquidityI: 3.9818
liquidityII: 3.9818
netMargin: 0.6212
grossMargin: 12.4792
cashFlowMargin: -1.2460
ebitMargin: 1.6289
ebitdaMargin: 0.0000
preTaxROE: 31.9696
preTaxROA: 2.4629
roe: 16.8150
roa: 1.2954
netIncomeGrowth: 137.7652
revenuesGrowth: 36.4064
taxExpenseRate: 25.0626
equityTurnover: 27.0699
epsBasic: 4.3600
epsBasicGrowth: 167.4847
incomeBeforeTaxes: 319.6000
priceEarningsRatioCompany: 12.4312
priceCashFlowRatio: -5.9291
dividendYield: 2.0295
bookValuePerShare: 27.1012
marketCap: 1931937807.8000
earningsYield: 8.0443
pegRatio: 0.0742
cashFlowPerShare: -9.1413
netAssetsPerShare: 51.7518
priceBookValueRatio: 1.9999
dividendsPerShare: 1.1000
priceEarningsRatio: 11.8936
netEarningsPerShare: 4.5571
currency: EUR
year: 2023
priceEarningsRatioCompany: 7.3394
priceCashFlowRatio: -3.5006
dividendYield: 3.4375
bookValuePerShare: 27.1012
marketCap: 1140627488.0000
earningsYield: 13.6250
pegRatio: 0.0438
cashFlowPerShare: -9.1413
netAssetsPerShare: 27.1012
priceBookValueRatio: 1.1808
priceEarningsRatio: 7.0220
netEarningsPerShare: 4.5571
currency: EUR