25 XP   0   0   10

BayWa Aktiengesellschaft
Buy, Hold or Sell?

Let's analyse Baywa together

PenkeI guess you are interested in BayWa Aktiengesellschaft. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of BayWa Aktiengesellschaft. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

Get notifications about BayWa Aktiengesellschaft

I send you an email if I find something interesting about BayWa Aktiengesellschaft.

Quick analysis of Baywa (30 sec.)










What can you expect buying and holding a share of Baywa? (30 sec.)

How much money do you get?

How much money do you get?
€6.02
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
€53.26
Expected worth in 1 year
€61.09
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
€13.40
Return On Investment
41.2%

For what price can you sell your share?

Current Price per Share
€32.50
Expected price per share
€0 - €38.10
How sure are you?
50%

1. Valuation of Baywa (5 min.)




Live pricePrice per Share (EOD)

€32.50

Intrinsic Value Per Share

€-172.25 - €-180.37

Total Value Per Share

€-118.99 - €-127.11

2. Growth of Baywa (5 min.)




Is Baywa growing?

Current yearPrevious yearGrowGrow %
How rich?$2b$1.9b$100.4m4.9%

How much money is Baywa making?

Current yearPrevious yearGrowGrow %
Making money$181.8m$76.4m$105.3m57.9%
Net Profit Margin0.6%0.4%--

How much money comes from the company's main activities?

3. Financial Health of Baywa (5 min.)




4. Comparing to competitors in the Conglomerates industry (5 min.)




  Industry Rankings (Conglomerates)  


Richest
#69 / 248

Most Revenue
#32 / 248

Most Profit
#221 / 248

Most Efficient
#180 / 248

What can you expect buying and holding a share of Baywa? (5 min.)

Welcome investor! Baywa's management wants to use your money to grow the business. In return you get a share of Baywa.

What can you expect buying and holding a share of Baywa?

First you should know what it really means to hold a share of Baywa. And how you can make/lose money.

Speculation

The Price per Share of Baywa is €32.50. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Baywa.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Baywa, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is €53.26. Based on the TTM, the Book Value Change Per Share is €1.96 per quarter. Based on the YOY, the Book Value Change Per Share is €15.82 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €1.39 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Baywa.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps4.6914.4%4.6914.4%1.775.4%1.725.3%21.7767.0%
Usd Book Value Change Per Share2.126.5%2.126.5%17.1152.7%2.658.1%5.7617.7%
Usd Dividend Per Share1.514.6%1.514.6%1.474.5%1.434.4%10.5032.3%
Usd Total Gains Per Share3.6211.1%3.6211.1%18.5857.2%4.0712.5%16.2650.0%
Usd Price Per Share58.63-58.63-49.97-41.93-39.46-
Price to Earnings Ratio12.51-12.51-28.25-36.55-21.62-
Price-to-Total Gains Ratio16.18-16.18-2.69--3.82--1.81-
Price to Book Ratio1.02-1.02-0.90-0.88-0.54-
Price-to-Total Gains Ratio16.18-16.18-2.69--3.82--1.81-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share35.15525
Number of shares28
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share1.511.43
Usd Book Value Change Per Share2.122.65
Usd Total Gains Per Share3.624.07
Gains per Quarter (28 shares)101.43114.09
Gains per Year (28 shares)405.73456.36
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1169237396160297446
2337474802320593902
350671112084808901358
4675948161463911861814
58431185202079914832270
610121422242695917792726
7118116592832111920763182
8134918973238127923723638
9151821343644143926694094
10168723714050159829654550

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%10.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%2.03.00.040.0%5.05.00.050.0%5.05.00.050.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%10.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%6.04.00.060.0%6.04.00.060.0%

Fundamentals of Baywa

About BayWa Aktiengesellschaft

BayWa Aktiengesellschaft provides wholesale, retail, logistics, and support and consultancy services in Germany and internationally. The company's Renewable Energies segment is involved in the planning, managing, and construction of wind farms and solar parks; production of power; and sale of photovoltaic systems and components. Its Energy segment supplies heating oil, fuels, and lubricants; and provides wood pellets and heating solutions, as well as solutions in the fields of electromobility, liquified natural gas, and digital mobility. The company's Cefetra Group segment trades in grains and oilseeds, starch products, rice and legumes, and organic products. Its Agri Trade & Service segment supplies seeds, fertilizers, crop protection products, and feedstuffs and products for livestock farming; and collects and markets agricultural products, such as grains, oilseeds, and hops. The company's Agricultural Equipment segment sells machinery, equipment, and systems for agriculture, forestry, and the public sector, as well as new and used machinery; and provides maintenance and repair service, including spare parts. Its Global Produce segment sells dessert pome fruits for the food retail sector. The company's Building Materials segment trades in building materials for construction companies, trades, commercial enterprises, and municipalities, as well as private developers and homeowners. Its Innovation & Digitalisation segment develops and markets NEXT Farming PRO and NEXT Farming LIVE software solutions; and offers analysis and advisory services, as well as hardware components. The company was founded in 1923 and is headquartered in Munich, Germany.

Fundamental data was last updated by Penke on 2024-03-19 10:12:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of BayWa Aktiengesellschaft.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Baywa earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Baywa to the Conglomerates industry mean.
  • A Net Profit Margin of 0.6% means that €0.01 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of BayWa Aktiengesellschaft:

  • The MRQ is 0.6%. The company is not making a profit/loss.
  • The TTM is 0.6%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ0.6%TTM0.6%0.0%
TTM0.6%YOY0.4%+0.3%
TTM0.6%5Y0.3%+0.3%
5Y0.3%10Y0.3%0.0%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6%4.1%-3.5%
TTM0.6%3.8%-3.2%
YOY0.4%3.8%-3.4%
5Y0.3%2.9%-2.6%
10Y0.3%3.8%-3.5%
1.1.2. Return on Assets

Shows how efficient Baywa is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Baywa to the Conglomerates industry mean.
  • 1.2% Return on Assets means that Baywa generated €0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of BayWa Aktiengesellschaft:

  • The MRQ is 1.2%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.2%TTM1.2%0.0%
TTM1.2%YOY0.6%+0.6%
TTM1.2%5Y0.6%+0.6%
5Y0.6%10Y0.8%-0.2%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2%0.8%+0.4%
TTM1.2%0.8%+0.4%
YOY0.6%0.8%-0.2%
5Y0.6%0.7%-0.1%
10Y0.8%0.8%0.0%
1.1.3. Return on Equity

Shows how efficient Baywa is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Baywa to the Conglomerates industry mean.
  • 16.8% Return on Equity means Baywa generated €0.17 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of BayWa Aktiengesellschaft:

  • The MRQ is 16.8%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 16.8%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ16.8%TTM16.8%0.0%
TTM16.8%YOY7.0%+9.8%
TTM16.8%5Y6.9%+10.0%
5Y6.9%10Y6.6%+0.2%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ16.8%2.1%+14.7%
TTM16.8%2.0%+14.8%
YOY7.0%3.1%+3.9%
5Y6.9%1.9%+5.0%
10Y6.6%2.2%+4.4%

1.2. Operating Efficiency of BayWa Aktiengesellschaft.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Baywa is operating .

  • Measures how much profit Baywa makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Baywa to the Conglomerates industry mean.
  • An Operating Margin of 1.7% means the company generated €0.02  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of BayWa Aktiengesellschaft:

  • The MRQ is 1.7%. The company is operating less efficient.
  • The TTM is 1.7%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ1.7%TTM1.7%0.0%
TTM1.7%YOY1.2%+0.5%
TTM1.7%5Y1.0%+0.7%
5Y1.0%10Y0.9%+0.1%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7%8.2%-6.5%
TTM1.7%4.7%-3.0%
YOY1.2%7.0%-5.8%
5Y1.0%5.6%-4.6%
10Y0.9%5.1%-4.2%
1.2.2. Operating Ratio

Measures how efficient Baywa is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Conglomerates industry mean).
  • An Operation Ratio of 1.85 means that the operating costs are €1.85 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of BayWa Aktiengesellschaft:

  • The MRQ is 1.852. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.852. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.852TTM1.8520.000
TTM1.852YOY1.872-0.020
TTM1.8525Y1.874-0.022
5Y1.87410Y1.889-0.015
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8521.508+0.344
TTM1.8521.500+0.352
YOY1.8721.432+0.440
5Y1.8741.419+0.455
10Y1.8891.201+0.688

1.3. Liquidity of BayWa Aktiengesellschaft.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Baywa is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Conglomerates industry mean).
  • A Current Ratio of 1.54 means the company has €1.54 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of BayWa Aktiengesellschaft:

  • The MRQ is 1.541. The company is able to pay all its short-term debts. +1
  • The TTM is 1.541. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.541TTM1.5410.000
TTM1.541YOY1.503+0.039
TTM1.5415Y1.335+0.206
5Y1.33510Y1.338-0.003
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5411.466+0.075
TTM1.5411.480+0.061
YOY1.5031.475+0.028
5Y1.3351.555-0.220
10Y1.3381.489-0.151
1.3.2. Quick Ratio

Measures if Baywa is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Baywa to the Conglomerates industry mean.
  • A Quick Ratio of 0.41 means the company can pay off €0.41 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of BayWa Aktiengesellschaft:

  • The MRQ is 0.406. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.406. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.406TTM0.4060.000
TTM0.406YOY0.332+0.074
TTM0.4065Y0.322+0.083
5Y0.32210Y0.369-0.047
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4060.719-0.313
TTM0.4060.753-0.347
YOY0.3320.801-0.469
5Y0.3220.864-0.542
10Y0.3690.826-0.457

1.4. Solvency of BayWa Aktiengesellschaft.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Baywa assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Baywa to Conglomerates industry mean.
  • A Debt to Asset Ratio of 0.86 means that Baywa assets are financed with 86.3% credit (debt) and the remaining percentage (100% - 86.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of BayWa Aktiengesellschaft:

  • The MRQ is 0.863. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.863. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.863TTM0.8630.000
TTM0.863YOY0.846+0.017
TTM0.8635Y0.846+0.016
5Y0.84610Y0.824+0.022
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8630.551+0.312
TTM0.8630.559+0.304
YOY0.8460.563+0.283
5Y0.8460.569+0.277
10Y0.8240.556+0.268
1.4.2. Debt to Equity Ratio

Measures if Baywa is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Baywa to the Conglomerates industry mean.
  • A Debt to Equity ratio of 1,199.1% means that company has €11.99 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of BayWa Aktiengesellschaft:

  • The MRQ is 11.991. The company is unable to pay all its debts with equity. -1
  • The TTM is 11.991. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ11.991TTM11.9910.000
TTM11.991YOY9.814+2.177
TTM11.9915Y8.632+3.359
5Y8.63210Y7.058+1.574
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ11.9911.308+10.683
TTM11.9911.348+10.643
YOY9.8141.456+8.358
5Y8.6321.574+7.058
10Y7.0581.498+5.560

2. Market Valuation of BayWa Aktiengesellschaft

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Baywa generates.

  • Above 15 is considered overpriced but always compare Baywa to the Conglomerates industry mean.
  • A PE ratio of 12.51 means the investor is paying €12.51 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of BayWa Aktiengesellschaft:

  • The EOD is 7.501. Based on the earnings, the company is underpriced. +1
  • The MRQ is 12.509. Based on the earnings, the company is underpriced. +1
  • The TTM is 12.509. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD7.501MRQ12.509-5.008
MRQ12.509TTM12.5090.000
TTM12.509YOY28.246-15.737
TTM12.5095Y36.551-24.041
5Y36.55110Y21.620+14.931
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD7.5017.746-0.245
MRQ12.5097.358+5.151
TTM12.5097.358+5.151
YOY28.2467.337+20.909
5Y36.5518.435+28.116
10Y21.62014.700+6.920
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of BayWa Aktiengesellschaft:

  • The EOD is -1.626. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -2.712. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -2.712. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.626MRQ-2.712+1.086
MRQ-2.712TTM-2.7120.000
TTM-2.712YOY-1.988-0.724
TTM-2.7125Y-0.899-1.813
5Y-0.89910Y-0.791-0.108
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD-1.6262.229-3.855
MRQ-2.7122.052-4.764
TTM-2.7121.082-3.794
YOY-1.9880.524-2.512
5Y-0.8991.046-1.945
10Y-0.7910.702-1.493
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Baywa is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Conglomerates industry mean).
  • A PB ratio of 1.02 means the investor is paying €1.02 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of BayWa Aktiengesellschaft:

  • The EOD is 0.610. Based on the equity, the company is cheap. +2
  • The MRQ is 1.018. Based on the equity, the company is underpriced. +1
  • The TTM is 1.018. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.610MRQ1.018-0.407
MRQ1.018TTM1.0180.000
TTM1.018YOY0.901+0.117
TTM1.0185Y0.881+0.137
5Y0.88110Y0.539+0.342
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD0.6100.964-0.354
MRQ1.0180.912+0.106
TTM1.0180.944+0.074
YOY0.9011.033-0.132
5Y0.8811.108-0.227
10Y0.5391.303-0.764
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of BayWa Aktiengesellschaft compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--1.9571.9570%15.820-88%2.448-20%5.326-63%
Book Value Per Share--53.26053.2600%51.303+4%43.627+22%380.358-86%
Current Ratio--1.5411.5410%1.503+3%1.335+15%1.338+15%
Debt To Asset Ratio--0.8630.8630%0.846+2%0.846+2%0.824+5%
Debt To Equity Ratio--11.99111.9910%9.814+22%8.632+39%7.058+70%
Dividend Per Share--1.3921.3920%1.356+3%1.319+6%9.710-86%
Eps--4.3334.3330%1.636+165%1.594+172%20.129-78%
Free Cash Flow Per Share---19.984-19.9840%-23.238+16%-13.304-33%-12.741-36%
Free Cash Flow To Equity Per Share---7.388-7.3880%5.266-240%-2.159-71%-2.331-68%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---180.372--------
Intrinsic Value_10Y_min---172.245--------
Intrinsic Value_1Y_max---12.695--------
Intrinsic Value_1Y_min---14.448--------
Intrinsic Value_3Y_max---42.242--------
Intrinsic Value_3Y_min---46.102--------
Intrinsic Value_5Y_max---76.733--------
Intrinsic Value_5Y_min---80.466--------
Market Cap40405625.000-4708%1942684583.8001942684583.8000%1635443455.800+19%1374546830.320+41%822948788.125+136%
Net Profit Margin--0.0060.0060%0.004+71%0.003+92%0.003+81%
Operating Margin--0.0170.0170%0.012+39%0.010+68%0.009+87%
Operating Ratio--1.8521.8520%1.872-1%1.874-1%1.889-2%
Pb Ratio0.610-67%1.0181.0180%0.901+13%0.881+15%0.539+89%
Pe Ratio7.501-67%12.50912.5090%28.246-56%36.551-66%21.620-42%
Price Per Share32.500-67%54.20054.2000%46.200+17%38.760+40%36.483+49%
Price To Free Cash Flow Ratio-1.626+40%-2.712-2.7120%-1.988-27%-0.899-67%-0.791-71%
Price To Total Gains Ratio9.704-67%16.18416.1840%2.690+502%-3.820+124%-1.814+111%
Quick Ratio--0.4060.4060%0.332+22%0.322+26%0.369+10%
Return On Assets--0.0120.0120%0.006+101%0.006+98%0.008+51%
Return On Equity--0.1680.1680%0.070+141%0.069+145%0.066+154%
Total Gains Per Share--3.3493.3490%17.176-81%3.767-11%15.036-78%
Usd Book Value--2064965300.0002064965300.0000%1964475370.000+5%1672070226.000+23%1467977341.570+41%
Usd Book Value Change Per Share--2.1172.1170%17.112-88%2.648-20%5.761-63%
Usd Book Value Per Share--57.61257.6120%55.495+4%47.191+22%411.434-86%
Usd Dividend Per Share--1.5061.5060%1.467+3%1.427+6%10.504-86%
Usd Eps--4.6874.6870%1.769+165%1.724+172%21.774-78%
Usd Free Cash Flow---774821710.000-774821710.0000%-889806420.000+15%-509761942.000-34%-292466692.730-62%
Usd Free Cash Flow Per Share---21.617-21.6170%-25.136+16%-14.390-33%-13.782-36%
Usd Free Cash Flow To Equity Per Share---7.991-7.9910%5.696-240%-2.336-71%-2.522-68%
Usd Market Cap43706764.563-4708%2101401914.2962101401914.2960%1769059186.139+19%1486847306.357+41%890183704.115+136%
Usd Price Per Share35.155-67%58.62858.6280%49.975+17%41.927+40%39.463+49%
Usd Profit--181833770.000181833770.0000%76476190.000+138%74507496.000+144%67357242.660+170%
Usd Revenue--29796616370.00029796616370.0000%21459954470.000+39%21250061402.000+40%19015118521.190+57%
Usd Total Gains Per Share--3.6233.6230%18.579-81%4.075-11%16.265-78%
 EOD+3 -5MRQTTM+0 -0YOY+25 -105Y+22 -1310Y+16 -19

3.2. Fundamental Score

Let's check the fundamental score of BayWa Aktiengesellschaft based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-157.501
Price to Book Ratio (EOD)Between0-10.610
Net Profit Margin (MRQ)Greater than00.006
Operating Margin (MRQ)Greater than00.017
Quick Ratio (MRQ)Greater than10.406
Current Ratio (MRQ)Greater than11.541
Debt to Asset Ratio (MRQ)Less than10.863
Debt to Equity Ratio (MRQ)Less than111.991
Return on Equity (MRQ)Greater than0.150.168
Return on Assets (MRQ)Greater than0.050.012
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of BayWa Aktiengesellschaft based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.987
Ma 20Greater thanMa 5032.070
Ma 50Greater thanMa 10033.972
Ma 100Greater thanMa 20037.569
OpenGreater thanClose31.300
Total0/5 (0.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2018-12-312019-12-312020-12-312021-12-312022-12-31
Other Stockholders Equity  195,700219,100414,800-400,40014,40043,30057,700-116,200-58,500



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets13,896,500
Total Liabilities11,987,500
Total Stockholder Equity999,700
 As reported
Total Liabilities 11,987,500
Total Stockholder Equity+ 999,700
Total Assets = 13,896,500

Assets

Total Assets13,896,500
Total Current Assets8,585,500
Long-term Assets5,327,400
Total Current Assets
Cash And Cash Equivalents 221,800
Short-term Investments 455,600
Net Receivables 1,804,400
Inventory 4,756,800
Other Current Assets 1,423,500
Total Current Assets  (as reported)8,585,500
Total Current Assets  (calculated)8,662,100
+/- 76,600
Long-term Assets
Property Plant Equipment 3,957,200
Goodwill 295,800
Intangible Assets 163,500
Other Assets 498,600
Long-term Assets  (as reported)5,327,400
Long-term Assets  (calculated)4,915,100
+/- 412,300

Liabilities & Shareholders' Equity

Total Current Liabilities5,570,300
Long-term Liabilities6,417,200
Total Stockholder Equity999,700
Total Current Liabilities
Short Long Term Debt 1,718,700
Accounts payable 1,762,400
Other Current Liabilities 1,616,900
Total Current Liabilities  (as reported)5,570,300
Total Current Liabilities  (calculated)5,098,000
+/- 472,300
Long-term Liabilities
Long term Debt 3,560,100
Capital Lease Obligations Min Short Term Debt1,001,900
Other Liabilities 1,010,600
Long-term Liabilities Other 993,000
Long-term Liabilities  (as reported)6,417,200
Long-term Liabilities  (calculated)6,565,600
+/- 148,400
Total Stockholder Equity
Common Stock91,800
Retained Earnings 866,500
Total Stockholder Equity (as reported)999,700
Total Stockholder Equity (calculated)958,300
+/- 41,400
Other
Capital Stock91,800
Common Stock Shares Outstanding 35,843
Net Debt 5,057,000
Net Invested Capital 6,278,500
Net Tangible Assets 552,600
Net Working Capital 2,998,800
Property Plant and Equipment Gross 6,167,800



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
> Total Assets 
5,015,121
5,651,999
6,036,657
6,474,857
6,488,032
7,511,600
8,867,200
9,044,300
11,771,500
13,896,500
13,896,50011,771,5009,044,3008,867,2007,511,6006,488,0326,474,8576,036,6575,651,9995,015,121
   > Total Current Assets 
3,100,374
3,390,306
3,749,480
4,119,119
4,091,100
5,034,600
5,590,600
5,411,100
8,000,100
8,585,500
8,585,5008,000,1005,411,1005,590,6005,034,6004,091,1004,119,1193,749,4803,390,3063,100,374
       Cash And Cash Equivalents 
92,069
108,356
84,459
104,436
105,547
120,600
229,700
168,400
399,100
221,800
221,800399,100168,400229,700120,600105,547104,43684,459108,35692,069
       Short-term Investments 
0
0
0
1,966
1,948
1,900
1,300
1,200
426,800
455,600
455,600426,8001,2001,3001,9001,9481,966000
       Net Receivables 
811,359
1,112,424
1,277,351
1,439,219
1,103,600
1,280,600
1,432,100
1,112,800
1,341,800
1,804,400
1,804,4001,341,8001,112,8001,432,1001,280,6001,103,6001,439,2191,277,3511,112,424811,359
       Inventory 
1,836,038
1,986,319
2,141,541
2,380,289
2,322,700
2,909,500
3,286,400
2,939,200
4,213,000
4,756,800
4,756,8004,213,0002,939,2003,286,4002,909,5002,322,7002,380,2892,141,5411,986,3191,836,038
       Other Current Assets 
358,737
180,997
243,989
193,197
557,300
722,000
641,100
620,500
1,735,600
1,423,500
1,423,5001,735,600620,500641,100722,000557,300193,197243,989180,997358,737
   > Long-term Assets 
0
0
0
2,380,669
2,410,666
2,481,200
3,281,300
3,712,600
3,792,800
5,327,400
5,327,4003,792,8003,712,6003,281,3002,481,2002,410,6662,380,669000
       Property Plant Equipment 
1,056,107
1,344,988
1,371,961
1,352,370
1,343,200
1,301,900
2,066,300
2,445,500
2,530,400
3,957,200
3,957,2002,530,4002,445,5002,066,3001,301,9001,343,2001,352,3701,371,9611,344,9881,056,107
       Goodwill 
78,259
76,797
85,635
104,088
112,953
177,800
0
254,300
267,200
295,800
295,800267,200254,3000177,800112,953104,08885,63576,79778,259
       Long Term Investments 
345,241
313,093
318,816
365,220
398,600
379,000
426,300
0
0
0
000426,300379,000398,600365,220318,816313,093345,241
       Intangible Assets 
77,452
68,820
78,817
108,535
117,752
160,300
403,700
182,400
167,300
163,500
163,500167,300182,400403,700160,300117,752108,53578,81768,82077,452
       Long-term Assets Other 
0
0
0
2,380,669
2,410,666
2,481,200
3,281,300
5,100
18,800
7,000
7,00018,8005,1003,281,3002,481,2002,410,6662,380,669000
> Total Liabilities 
3,833,133
4,601,623
4,960,756
5,376,512
5,052,521
6,122,500
7,508,600
7,788,200
9,955,400
11,987,500
11,987,5009,955,4007,788,2007,508,6006,122,5005,052,5215,376,5124,960,7564,601,6233,833,133
   > Total Current Liabilities 
2,414,163
2,493,519
2,769,264
3,084,347
2,986,800
4,047,700
4,377,100
4,865,700
5,323,900
5,570,300
5,570,3005,323,9004,865,7004,377,1004,047,7002,986,8003,084,3472,769,2642,493,5192,414,163
       Short-term Debt 
1,767,861
856,717
1,046,845
1,511,032
1,437,530
2,230,900
2,313,600
0
0
0
0002,313,6002,230,9001,437,5301,511,0321,046,845856,7171,767,861
       Short Long Term Debt 
1,767,861
856,717
1,046,845
1,511,032
1,437,530
2,230,900
2,313,600
2,215,700
1,467,300
1,718,700
1,718,7001,467,3002,215,7002,313,6002,230,9001,437,5301,511,0321,046,845856,7171,767,861
       Accounts payable 
651,227
628,050
673,186
744,834
755,800
881,900
993,200
899,300
1,305,300
1,762,400
1,762,4001,305,300899,300993,200881,900755,800744,834673,186628,050651,227
       Other Current Liabilities 
475,968
530,980
611,012
648,994
690,400
720,000
743,400
1,420,400
2,167,500
1,616,900
1,616,9002,167,5001,420,400743,400720,000690,400648,994611,012530,980475,968
   > Long-term Liabilities 
0
0
0
2,292,165
2,065,703
2,074,800
3,131,500
3,035,900
4,631,500
6,417,200
6,417,2004,631,5003,035,9003,131,5002,074,8002,065,7032,292,165000
       Capital Lease Obligations 
0
0
0
172,510
165,844
175,700
774,700
834,100
938,300
1,001,900
1,001,900938,300834,100774,700175,700165,844172,510000
       Long-term Liabilities Other 
0
0
0
89,143
111,380
85,400
84,300
87,600
73,800
993,000
993,00073,80087,60084,30085,400111,38089,143000
> Total Stockholder Equity
914,162
786,459
809,676
804,342
1,107,552
1,086,800
1,023,800
928,400
1,014,400
999,700
999,7001,014,400928,4001,023,8001,086,8001,107,552804,342809,676786,459914,162
   Common Stock
88,409
88,687
88,997
89,297
89,600
89,900
90,300
90,600
91,200
91,800
91,80091,20090,60090,30089,90089,60089,29788,99788,68788,409
   Retained Earnings 
702,689
808,094
822,159
816,180
811,700
801,200
499,100
633,500
770,600
866,500
866,500770,600633,500499,100801,200811,700816,180822,159808,094702,689
   Capital Surplus 0000000000
   Treasury Stock0000000000
   Other Stockholders Equity 
54,619
-182,296
-176,720
-179,579
206,300
195,700
414,800
14,400
57,700
-58,500
-58,50057,70014,400414,800195,700206,300-179,579-176,720-182,29654,619



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue25,554,400
Cost of Revenue-22,322,700
Gross Profit3,231,7003,231,700
 
Operating Income (+$)
Gross Profit3,231,700
Operating Expense-25,047,700
Operating Income506,700-21,816,000
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense25,047,7000
 
Net Interest Income (+$)
Interest Income22,100
Interest Expense-347,300
Other Finance Cost-0
Net Interest Income-325,200
 
Pretax Income (+$)
Operating Income506,700
Net Interest Income-325,200
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-46,800506,700
EBIT - interestExpense = -347,300
-8,600
338,700
Interest Expense347,300
Earnings Before Interest and Taxes (EBIT)-300,500
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax-46,800
Tax Provision--25,000
Net Income From Continuing Ops-21,800-21,800
Net Income-8,600
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-325,200
 

Technical Analysis of Baywa
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Baywa. The general trend of Baywa is BEARISH with 85.7% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Baywa's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-85.7%) Bearish trend (85.7%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of BayWa Aktiengesellschaft.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 34.00 < 37.00 < 38.10.

The bearish price targets are: .

Tweet this
BayWa Aktiengesellschaft Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of BayWa Aktiengesellschaft. The current mas is .

The long score for the Moving Averages is 1/14.
The longshort score for the Moving Averages is -12/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

BayWa Aktiengesellschaft Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of BayWa Aktiengesellschaft. The current macd is -0.81547366.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Baywa price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Baywa. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Baywa price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
BayWa Aktiengesellschaft Daily Moving Average Convergence/Divergence (MACD) ChartBayWa Aktiengesellschaft Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of BayWa Aktiengesellschaft. The current adx is 21.35.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Baywa shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
BayWa Aktiengesellschaft Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of BayWa Aktiengesellschaft. The current sar is 32.91.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
BayWa Aktiengesellschaft Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of BayWa Aktiengesellschaft. The current rsi is 49.99. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
BayWa Aktiengesellschaft Daily Relative Strength Index (RSI) ChartBayWa Aktiengesellschaft Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of BayWa Aktiengesellschaft. The current phase is Correction in bear market.

The long score for the Stochastic Oscillator is 4/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Baywa price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
BayWa Aktiengesellschaft Daily Stochastic Oscillator ChartBayWa Aktiengesellschaft Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of BayWa Aktiengesellschaft. The current cci is 16.99.

BayWa Aktiengesellschaft Daily Commodity Channel Index (CCI) ChartBayWa Aktiengesellschaft Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of BayWa Aktiengesellschaft. The current cmo is 6.37390618.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
BayWa Aktiengesellschaft Daily Chande Momentum Oscillator (CMO) ChartBayWa Aktiengesellschaft Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of BayWa Aktiengesellschaft. The current willr is -22.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Baywa is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
BayWa Aktiengesellschaft Daily Williams %R ChartBayWa Aktiengesellschaft Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of BayWa Aktiengesellschaft.

BayWa Aktiengesellschaft Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of BayWa Aktiengesellschaft. The current atr is 1.38095102.

BayWa Aktiengesellschaft Daily Average True Range (ATR) ChartBayWa Aktiengesellschaft Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of BayWa Aktiengesellschaft. The current obv is 998.00.

BayWa Aktiengesellschaft Daily On-Balance Volume (OBV) ChartBayWa Aktiengesellschaft Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of BayWa Aktiengesellschaft. The current mfi is 41.09.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
BayWa Aktiengesellschaft Daily Money Flow Index (MFI) ChartBayWa Aktiengesellschaft Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for BayWa Aktiengesellschaft.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-07STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-08STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-09STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-13CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-14STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-15STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-21STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-23STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-11-29STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-30SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-12-01MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-07STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-08SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-11STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-13CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-14STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-20STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-12-28STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-03STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-08STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-09SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-10STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-11CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-16WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-23SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-24STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-25DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-29DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-30DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-02-01STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-02DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-07CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-08DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-09DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-12STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-02-16DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-19DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-22DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-23DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-26STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-29SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-04SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-05CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-07CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-08WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-13CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-15SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-18STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-21STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside

6.3. Candlestick Patterns

BayWa Aktiengesellschaft Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of BayWa Aktiengesellschaft based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.987
Ma 20Greater thanMa 5032.070
Ma 50Greater thanMa 10033.972
Ma 100Greater thanMa 20037.569
OpenGreater thanClose31.300
Total0/5 (0.0%)
Penke

Good job! You gained 25 XP and 0   0   10 . What's next:

  • Share my analysis of Baywa with someone you think should read this too:
  • Are you bullish or bearish on Baywa? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about Baywa? Add an email alert using the form below.
  • Join the community if you want to keep your earnings and track your progress: Join the community
  • Is this analysis useful to you? Support me via But Me a Coffee. I'll analyze the stock market faster for you!

Get notifications about BayWa Aktiengesellschaft

I send you an email if I find something interesting about BayWa Aktiengesellschaft.


Comments

How you think about this?

Leave a comment

Stay informed about BayWa Aktiengesellschaft.

Receive notifications about BayWa Aktiengesellschaft in your mailbox!