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BayWa AG
XETRA:BYW6

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BayWa AG Logo
BayWa AG
XETRA:BYW6
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Price: 47.4 EUR -0.42% Market Closed
Updated: Nov 27, 2022

Profitability Summary

BayWa AG's profitability score is 49/100. We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

49/100
Profitability
Score

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

49/100
Profitability
Score
49/100
Profitability
Score

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Revenue
BayWa AG
25.6B
Growth Rates
1 Year
39%
3 Years
15%
5 Years
10%
Operating Income
BayWa AG
486M
Growth Rates
1 Year
58%
3 Years
38%
5 Years
27%
Net Income
BayWa AG
181M
Growth Rates
1 Year
120%
3 Years
54%
5 Years
41%

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Gross Margin
BayWa AG
11%
Operating Margin
BayWa AG
2%
Net Margin
BayWa AG
1%

Earnings Waterfall
BayWa AG

Revenue
25.6B EUR
Cost of Revenue
-22.8B EUR
Gross Profit
2.8B EUR
Operating Expenses
-2.3B EUR
Operating Income
486M EUR
Other Expenses
-304.5M EUR
Net Income
181M EUR

Margins Comparison
BayWa AG Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
DE
BayWa AG
XETRA:BYW6
1.7B EUR
11%
2%
1%
IN
Adani Enterprises Ltd
NSE:ADANIENT
4.5T INR
20%
4%
1%
JP
Mitsubishi Corp
TSE:8058
6.8T JPY
13%
5%
6%
JP
Itochu Corp
TSE:8001
6.4T JPY
15%
5%
6%
JP
Mitsui & Co Ltd
TSE:8031
6.4T JPY
9%
4%
8%
US
W W Grainger Inc
NYSE:GWW
30.6B USD
38%
14%
10%
Country DE
Market Cap 1.7B EUR
Gross Margin
11%
Operating Margin
2%
Net Margin
1%
Country IN
Market Cap 4.5T INR
Gross Margin
20%
Operating Margin
4%
Net Margin
1%
Country JP
Market Cap 6.8T JPY
Gross Margin
13%
Operating Margin
5%
Net Margin
6%
Country JP
Market Cap 6.4T JPY
Gross Margin
15%
Operating Margin
5%
Net Margin
6%
Country JP
Market Cap 6.4T JPY
Gross Margin
9%
Operating Margin
4%
Net Margin
8%
Country US
Market Cap 30.6B USD
Gross Margin
38%
Operating Margin
14%
Net Margin
10%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

ROE
BayWa AG
16%
ROA
BayWa AG
1%
ROCE
BayWa AG
8%
ROIC
BayWa AG
4%

Return on Capital Comparison
BayWa AG Competitors

Country Company Market Cap ROE ROA ROCE ROIC
DE
BayWa AG
XETRA:BYW6
1.7B EUR
16%
1%
8%
4%
IN
Adani Enterprises Ltd
NSE:ADANIENT
4.5T INR
5%
1%
8%
4%
JP
Mitsubishi Corp
TSE:8058
6.8T JPY
19%
6%
7%
5%
JP
Itochu Corp
TSE:8001
6.4T JPY
19%
6%
8%
5%
JP
Mitsui & Co Ltd
TSE:8031
6.4T JPY
19%
7%
6%
5%
US
W W Grainger Inc
NYSE:GWW
30.6B USD
70%
21%
41%
29%
Country DE
Market Cap 1.7B EUR
ROE
16%
ROA
1%
ROCE
8%
ROIC
4%
Country IN
Market Cap 4.5T INR
ROE
5%
ROA
1%
ROCE
8%
ROIC
4%
Country JP
Market Cap 6.8T JPY
ROE
19%
ROA
6%
ROCE
7%
ROIC
5%
Country JP
Market Cap 6.4T JPY
ROE
19%
ROA
6%
ROCE
8%
ROIC
5%
Country JP
Market Cap 6.4T JPY
ROE
19%
ROA
7%
ROCE
6%
ROIC
5%
Country US
Market Cap 30.6B USD
ROE
70%
ROA
21%
ROCE
41%
ROIC
29%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

Operating Cash Flow
BayWa AG
-469.4M
Growth Rates
1 Year
N/A
3 Years
-6%
5 Years
N/A
Capital Expenditures
BayWa AG
0
Growth Rates
1 Year
N/A
3 Years
N/A
5 Years
N/A
Free Cash Flow
BayWa AG
-469.4M
Growth Rates
1 Year
N/A
3 Years
-6%
5 Years
N/A

See Also

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