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: | 33.9877 |
| priceCashFlowRatio: | -3.3622 | dividendYield: | 1.8953 |
| bookValuePerShare: | 28.6408 | marketCap: | 1893295000.0000 |
| earningsYield: | 2.9422 | pegRatio: | 0.2433 |
| cashFlowPerShare: | -16.4775 | netAssetsPerShare: | 28.6408 |
| priceBookValueRatio: | 1.9343 | priceEarningsRatio: | 27.7533 |
| 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: | 33.9877 |
| priceCashFlowRatio: | -3.3622 |
| dividendYield: | 1.8953 |
| bookValuePerShare: | 28.6408 |
| marketCap: | 1893295000.0000 |
| earningsYield: | 2.9422 |
| pegRatio: | 0.2433 |
| cashFlowPerShare: | -16.4775 |
| netAssetsPerShare: | 28.6408 |
| priceBookValueRatio: | 1.9343 |
| priceEarningsRatio: | 27.7533 |
| netEarningsPerShare: | 1.9962 |
| currency: | EUR |
