EQS-Adhoc: BayWa AG: BayWa AG Executive Board in precautionary talks with financing partners and major shareholders regarding potential adjustments of restructuring concept
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EQS-Ad-hoc: BayWa AG / Key word(s): Other/Other Munich, 2 February 2026: Against the backdrop of noticeable market developments in the renewable energy sector in the U.S.A. and Europe, as well as a press inquiry, the Board of Management of BayWa AG currently expects that there may be significant deviations in the business planning of BayWa r.e. AG, although no concrete figures are available to BayWa AG at this time. This would have an impact on the total proceeds planned in BayWa AG's restructuring concept from the sale of its stake in BayWa r.e. AG, which is envisaged to take place by the end of 2028. In order to ensure BayWa AG's refinancing capacity at the end of the restructuring period, BayWa AG’s Board of Management has started talks with the key financing partners and major shareholders as a precautionary measure. There will be no direct negative impact on BayWa AG's liquidity and operating business, as no cash flows between the two companies are planned until the sale of the BayWa r.e. AG shares in 2028. Should the current assessment of the BayWa AG Board of Management regarding negative deviations and necessary adjustments to the business planning of BayWa r.e. AG be confirmed, this could possibly also affect the timetable for the preparation and publication of Baywa AG’s annual and consolidated financial statements for the 2025 financial year (planned so far for 30 April 2026, at the latest). The Board of Management remains confident that it will successfully implement the restructuring of BayWa AG. Contact: Josko Radeljic, BayWa AG, Head of Investor Relations, tel. +49 (0)89/9222-3887, e-mail: josko.radeljic@baywa.de Dr. Frank Herkenhoff, BayWa AG, Head of Corporate Communications, tel. +49 (0)89/9222-3680, e-mail: frank.herkenhoff@baywa.de End of Inside Information
02-Feb-2026 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. |
| Language: | English |
| Company: | BayWa AG |
| Arabellastraße 4 | |
| 81925 Munich | |
| Germany | |
| E-mail: | investorrelations@baywa.de |
| Internet: | www.baywa.com |
| ISIN: | DE0005194062, DE0005194005, DE000A351PD9 |
| WKN: | 519406, 519400, A351PD |
| Listed: | Regulated Market in Frankfurt (Prime Standard), Munich; Regulated Unofficial Market in Dusseldorf, Hamburg, Hanover, Stuttgart, Tradegate BSX |
| EQS News ID: | 2269962 |
| End of Announcement | EQS News Service |
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2269962 02-Feb-2026 CET/CEST
Boersengefluester.de (BGFL) provides an overview of the key figures on sales, earnings, cash flow and dividends to help you better assess the fundamental development of the respective companies. All information is entered manually in our database - the source is the respective annual reports. All estimates for future figures are provided by BGFL.
| The most important financial data at a glance | ||||||||
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025e | 2026e | ||
| Sales1 | 17.155,40 | 19.839,10 | 27.061,80 | 23.948,20 | 21.153,10 | 0,00 | 0,00 | |
| EBITDA1,2 | 468,40 | 555,80 | 858,80 | 587,30 | -115,80 | 0,00 | 0,00 | |
| EBITDA-Margin3 | 2,73 | 2,80 | 3,17 | 2,45 | -0,55 | 0,00 | 0,00 | |
| EBIT1,4 | 215,20 | 269,60 | 504,10 | 304,00 | 1.038,10 | 0,00 | 0,00 | |
| EBIT-Margin5 | 1,25 | 1,36 | 1,86 | 1,27 | 4,91 | 0,00 | 0,00 | |
| Net Profit (Loss)1 | 61,30 | 128,80 | 239,50 | -93,40 | -1.604,10 | 0,00 | 0,00 | |
| Net-Margin6 | 0,36 | 0,65 | 0,89 | -0,39 | -7,58 | 0,00 | 0,00 | |
| Cashflow1,7 | 674,80 | -583,60 | -337,20 | 455,00 | 941,50 | 0,00 | 0,00 | |
| Earnings per share8 | 0,68 | 1,63 | 4,36 | -2,84 | -32,15 | -6,00 | -2,00 | |
| Dividend per share8 | 1,00 | 1,05 | 1,20 | 0,00 | 0,00 | 0,00 | 0,00 | |
1 in Mio. Euro; 2 EBITDA = Earnings before interest, taxes, depreciation and amortisation; 3 EBITDA in relation to sales; 4 EBIT = Earnings before interest and taxes; 5 EBIT in relation to sales; 6 Net profit (-loss) in relation to sales; 7 Cashflow from operations; 8 in Euro; Source: boersengefluester.de
Auditor: PricewaterhouseCoopers
All relevant valuation ratios, dates and other investor information on your share at a glance. Good to know: All data comes from boersengefluester.de and is updated daily. This means you are always up to date. You can get brief explanations of the key figures by moving the cursor or mouse over the relevant field.
| INVESTOR-INFORMATION | ||||||
| ©boersengefluester.de | ||||||
| BayWa vink. NA | ||||||
| WKN | ISIN | Legal Type | Marketcap | IPO | Recommendation | Plus Code |
| 519406 | DE0005194062 | AG | 372,03 Mio € | 01.01.1970 | 8FWH5J38+7Q | |
| PE 2027e | PE 10Y-Ø | BGFL-Ratio | Shiller-PE | PB | PCF | KUV |
| -35,45 | 28,04 | -1,26 | -1,16 | -1,35 | 0,38 | 0,02 |
|
Dividend '2023 in € |
Dividend '2024 in € |
Dividend '2025e in € |
Div.-Yield '2025e in % |
| 0,00 | 0,00 | 0,00 | 0,00% |
| Annual General Meeting | Q1-figures | Q2-figures | Q3-figures | Annual press conference |
| 26.08.2025 | 08.05.2025 | 19.08.2025 | 27.11.2025 | 10.07.2025 |
| Distance 60-days-line | Distance 200-days-line | Performance YtD | Performance 52 weeks | IPO |
| +9,75% | -49,92% | +10,40% | -68,46% | +0,00% |
Founded in 2013 by Gereon Kruse, the financial portal boersengefluester.de is all about German shares - with a clear focus on second-line stocks. In addition to traditional editorial articles, the site stands out in particular thanks to a large number of self-developed analysis tools. All tools are based on a completely self-maintained database for more than 650 shares. As a result, boersengefluester.de produces Germany's largest profit and dividend forecast.
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