BayWa AG

LSE:0AH7.LIndustrials

——At close · Market cap — · Next earnings Fri 30 Oct

0AH7.L · Ratios · TradingHolo

Ratio	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	Current · undated	YoY
Gross margin	2.9%	3.2%	3.5%	3.7%	4.2%	10.4%	—	—
Operating margin	0.1%	0.8%	1.2%	1.7%	1.3%	−4.9%	−4.9%	+0.0 pts
Net margin	0.2%	0.2%	0.4%	0.6%	−0.4%	−5.5%	−5.5%	+0.0 pts
EBITDA margin	2.3%	2.8%	2.8%	3.1%	2.4%	−1.3%	—	—
Return on equity	5.7%	6.7%	9.8%	16.8%	−11.6%	437.7%	−3,272.5%	−3710.3 pts
Return on assets	0.5%	0.4%	0.6%	1.3%	−0.8%	−10.6%	−10.6%	+0.0 pts
Return on capital employed	0.5%	2.8%	3.3%	5.9%	4.7%	−33.7%	—	—
Debt / equity	6.6×	8.4×	7.5×	6.3×	7.5×	−21.9×	163.8×	+847.6%
Debt / assets	53.0%	47.9%	43.8%	46.9%	52.2%	53.3%	—	—
Interest coverage	0.2×	1.1×	2.0×	0.0×	0.9×	−2.1×	—	—
Current ratio	1.3×	1.1×	1.5×	1.5×	1.3×	0.9×	0.9×	+0.0%
Quick ratio	0.5×	0.5×	0.7×	0.7×	0.6×	0.5×	—	—
Cash ratio	0.1×	0.0×	0.1×	0.0×	0.0×	0.0×	0.0×	+0.0%
Asset turnover	1.9×	1.8×	1.6×	2.0×	1.9×	2.0×	—	—
Inventory turnover	5.0×	5.4×	4.5×	5.1×	5.3×	6.5×	—	—
Receivables turnover	9.0×	12.3×	12.0×	12.4×	12.5×	16.0×	—	—
Dividend payout	108.8%	165.7%	95.8%	49.0%	−85.5%	−1.8%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2024 ·

ⓘ

Current snapshot ratios have no reporting date and are shown separately from fiscal periods.