BayWa Aktiengesellschaft (BYW.DE)
Company Info
| ISIN | DE0005194005 |
|---|---|
| Sector | Industrials |
| Industry | Conglomerates |
Highlights
| Market Cap | €821.47M |
|---|---|
| EPS | -€2.84 |
| Revenue (TTM) | €23.99B |
| Gross Profit (TTM) | €2.81B |
| EBITDA (TTM) | €463.50M |
| Year Range | €28.10 - €57.83 |
| Target Price | €32.00 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in BayWa Aktiengesellschaft, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
BayWa Aktiengesellschaft had a return of -16.58% year-to-date (YTD) and -40.42% in the last 12 months. Over the past 10 years, BayWa Aktiengesellschaft had an annualized return of 0.05%, while the S&P 500 had an annualized return of 10.64%, indicating that BayWa Aktiengesellschaft did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -16.58% | 7.50% |
| 1 month | -6.30% | -1.61% |
| 6 months | -29.68% | 17.65% |
| 1 year | -40.42% | 26.26% |
| 5 years (annualized) | 3.64% | 11.73% |
| 10 years (annualized) | 0.05% | 10.64% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.04% | -17.19% | 6.29% | -2.37% | ||||||||
| 2023 | -5.15% | -7.17% | -8.20% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BYW.DE is 8, indicating that it is in the bottom 8% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
BayWa Aktiengesellschaft(BYW.DE)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for BayWa Aktiengesellschaft (BYW.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
BayWa Aktiengesellschaft granted a 0.31% dividend yield in the last twelve months. The annual payout for that period amounted to €0.10 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €0.10 | €0.10 | €1.05 | €1.00 | €0.95 | €0.90 | €0.90 | €0.85 | €0.85 | €0.80 | €0.75 | €0.65 |
Dividend yield | 0.31% | 0.26% | 1.73% | 2.04% | 2.62% | 3.04% | 3.36% | 2.47% | 2.70% | 2.58% | 2.06% | 1.65% |
Monthly Dividends
The table displays the monthly dividend distributions for BayWa Aktiengesellschaft. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.00 | €0.00 | ||||||||
| 2023 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.10 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €1.05 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €1.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2020 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.95 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2019 | €0.00 | €0.00 | €0.00 | €0.00 | €0.90 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2018 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.90 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2017 | €0.00 | €0.00 | €0.00 | €0.00 | €0.85 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2016 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.85 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2015 | €0.00 | €0.00 | €0.00 | €0.00 | €0.80 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2014 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.75 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2013 | €0.65 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the BayWa Aktiengesellschaft. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the BayWa Aktiengesellschaft was 64.40%, occurring on Dec 13, 2002. Recovery took 109 trading sessions.
The current BayWa Aktiengesellschaft drawdown is 53.53%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -64.4% | Mar 15, 1994 | 104 | Dec 13, 2002 | 109 | Jan 9, 2004 | 213 |
| -61.81% | Nov 2, 2007 | 314 | Feb 24, 2009 | 939 | Jan 24, 2013 | 1253 |
| -59.79% | Aug 9, 2022 | 363 | Mar 22, 2024 | — | — | — |
| -35.95% | Nov 12, 2013 | 563 | Feb 26, 2016 | 944 | Jan 5, 2021 | 1507 |
| -30.41% | May 11, 2006 | 25 | Jun 14, 2006 | 201 | Mar 29, 2007 | 226 |
Volatility
Volatility Chart
The current BayWa Aktiengesellschaft volatility is 18.71%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |