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BayWa AG (GB:0AH6)
LSE:0AH6
0AH6
BayWa AG
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BayWa AG (0AH6) Financial Statements

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BayWa AG Financial Overview

BayWa AG's market cap is currently ―. The company's EPS TTM is €-6.878; its P/E ratio is -2.99; and it has a dividend yield of 5.34%. BayWa AG is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement-
Total Revenue€ 7.34B€ 6.80B€ 6.35B€ 5.30B€ 5.10B
Gross Profit€ 863.00M€ 866.10M€ 745.40M€ 479.00M€ 615.20M
EBIT€ 134.90M€ 186.20M€ 148.00M€ 88.80M€ 52.40M
EBITDA€ 201.50M€ 251.10M€ 209.60M€ 195.20M€ 113.90M
Net Income Common Stockholders€ 30.60M€ 82.70M€ 41.70M€ 26.10M€ 3.10M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 285.00M€ 234.60M€ 209.20M€ 825.90M€ 959.30M
Total Assets€ 13.74B€ 12.72B€ 13.14B€ 11.77B€ 11.09B
Total Debt€ 5.94B€ 5.50B€ 5.10B€ 5.12B€ 4.77B
Net Debt€ 5.65B€ 5.27B€ 4.89B€ 4.30B€ 3.81B
Total Liabilities€ 11.88B€ 10.75B€ 11.25B€ 9.96B€ 9.21B
Stockholders Equity€ 1.13B€ 1.21B€ 1.07B€ 1.01B€ 1.11B
Cash Flow-
Free Cash Flow-----
Operating Cash Flow-----
Investing Cash Flow-----
Financing Cash Flow-----
Currency in EUR

BayWa AG Earnings and Revenue History

Income Statement >

BayWa AG Debt to Assets

Balance Sheet >

BayWa AG Cash Flow

Cash Flow >

BayWa AG Forecast EPS vs Actual EPS

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