BayWa AG
ISIN: DE0005194062
WKN: 519406
24 September 2024 12:39AM

EQS-Adhoc: BayWa AG: First draft of restructuring report is positive

BayWa AG · ISIN: DE0005194062 · EQS - adhoc news
Country: Germany · Primary market: Germany · EQS NID: 1993823

EQS-Ad-hoc: BayWa AG / Key word(s): Financing
BayWa AG: First draft of restructuring report is positive

24-Sep-2024 / 00:39 CET/CEST
Disclosure of an inside information acc. to Article 17 MAR of the Regulation (EU) No 596/2014, transmitted by EQS News - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.


The restructuring report commissioned by BayWa AG in July 2024 comes to the conclusion in a first draft that BayWa AG can be restructured under certain conditions and that its operating competitiveness and profitability can be restored in the medium term. According to the draft of the restructuring opinion, this is mainly based on the fact that BayWa Group operates with a stable outlook and holds a leading position with its key business divisions. According to the first draft report, restructuring over a period of several years is the prerequisite for reorganisation. The draft of the report considers numerous operating-level cost-cutting measures as necessary in restructuring and also envisions the sale of individual business divisions. Negotiations with financing partners and key stakeholders about the restructuring concept as well as realigning funding are continuing to proceed constructively. The Board of Management expects that an agreement can be reached here.


Contact:

Josko Radeljic, BayWa AG, Head of Investor Relations,
tel. +49 (0)89/92 22-38 87, Fax +49 (0)89/92 12-38 87,
e-mail: josko.radeljic@baywa.de


End of Inside Information

24-Sep-2024 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.eqs-news.com


Language: English
Company: BayWa AG
Arabellastraße 4
81925 Munich
Germany
Phone: +49 (0)89/ 9222-3691
Fax: +49 (0)89/ 9212-3680
E-mail: presse@baywa.de
Internet: www.baywa.com
ISIN: DE0005194062, DE0005194005,
WKN: 519406, 519400,
Listed: Regulated Market in Frankfurt (Prime Standard), Munich; Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Hanover, Stuttgart, Tradegate Exchange
EQS News ID: 1993823

 
End of Announcement EQS News Service

1993823  24-Sep-2024 CET/CEST

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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
  2018 2019 2020 2021 2022 2023 2024e
Sales1 16.625,70 17.059,00 17.155,40 19.839,10 27.061,80 23.948,20 21.000,00
EBITDA1,2 315,30 403,00 468,40 555,80 858,80 587,30 305,00
EBITDA-Margin3 1,90 2,36 2,73 2,80 3,17 2,45 1,45
EBIT1,4 156,60 188,40 215,20 269,60 504,10 304,00 -150,00
EBIT-Margin5 0,94 1,10 1,25 1,36 1,86 1,27 -0,71
Net Profit (Loss)1 54,90 65,10 61,30 128,80 239,50 -93,40 -400,00
Net-Margin6 0,33 0,38 0,36 0,65 0,89 -0,39 -1,91
Cashflow1,7 -452,20 -24,90 674,80 -583,60 -337,20 455,00 0,00
Earnings per share8 0,92 0,80 0,68 1,63 4,36 -2,84 -11,00
Dividend per share8 0,90 0,95 1,00 1,05 1,20 0,00 0,00
Quelle: boersengefluester.de and Company information
Explanation

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 355,27 Mio € 01.01.1970 Verkaufen 8FWH5J38+7Q
* * *
PE 2025e PE 10Y-Ø BGFL-Ratio Shiller-PE PB PCF KUV
20,93 27,86 0,75 -47,10 0,39 0,75 0,01
Dividends
Dividend '2022
in €
Dividend '2023
in €
Dividend '2024e
in €
Div.-Yield '2024e
in %
1,20 0,00 0,00 0,00%
Financial calendar
Annual General Meeting Q1-figures Q2-figures Q3-figures Annual press conference
27.05.2025 08.05.2025 27.09.2024 14.11.2024 27.03.2025
Performance
Distance 60-days-line Distance 200-days-line Performance YtD Performance 52 weeks IPO
Last Price (EoD)
+5,37%
9,42 €
ATH 49,20 €
-7,35% -41,95% -69,90% -69,71% +0,00%

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