EQS-Adhoc: BayWa AG: BayWa AG is in advanced talks on alternative financing concept for BayWa r.e. AG
|
EQS-Ad-hoc: BayWa AG / Key word(s): Financing Updated disclosure of an inside information pursuant to Article 17 of Regulation (EU) No 596/2014: BayWa AG is in advanced talks on alternative financing concept for BayWa r.e. AG Munich, 17 March 2025 – On 23 February 2025, 11:31 p.m., BayWa AG published via EQS News pursuant to Article 17 of Regulation (EU) No 596/2014 that it has reached an agreement with Energy Infrastructure Partners (EIP), the co-shareholder in BayWa r.e. AG, subject to mapping in binding contracts and the necessary committee approvals, on a financing concept for BayWa r.e. AG, which provided for the transfer of the majority stake in BayWa r.e. AG to EIP. A final agreement on details of this concept could not be reached for economic reasons. BayWa AG is now in advanced talks with its core banks and the core banks of BayWa r.e AG as well as its major shareholders Bayerische Raiffeisen-Beteiligungs-AG and Raiffeisen Agrar Invest AG on an alternative financing concept for BayWa r.e. AG to cover the capital and guarantee requirements of BayWa r.e. AG for the duration of the planned restructuring phase until the end of 2028. The implementation is to take place through further financing contributions, partly directly to BayWa r.e. AG, partly to BayWa AG for onward transfer as shareholder loans to BayWa r.e. AG. By implementing the alternative financing concept, BayWa AG would remain the majority shareholder of BayWa r.e. AG for the time being. In addition, BayWa AG’s equity would probably remain positive in the 2024 annual financial statements. As a next step, to achieve operational separation and deconsolidation, it is planned to transfer BayWa AG’s stake in BayWa r.e. AG to an investment management company. The Board of Management of BayWa AG assumes that an agreement on the necessary adjustments to the restructuring agreement will be reached in the near future on this basis and it will make the necessary adjustments to the restructuring plan as part of the StaRUG proceedings.
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
17-March-2025 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 | |
| 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: | 2101568 |
| End of Announcement | EQS News Service |
|
|
2101568 17-March-2025 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 | ||||||||
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025e | ||
| Sales1 | 17.059,00 | 17.155,40 | 19.839,10 | 27.061,80 | 23.948,20 | 21.000,00 | 0,00 | |
| EBITDA1,2 | 403,00 | 468,40 | 555,80 | 858,80 | 587,30 | 305,00 | 0,00 | |
| EBITDA-Margin3 | 2,36 | 2,73 | 2,80 | 3,17 | 2,45 | 1,45 | 0,00 | |
| EBIT1,4 | 188,40 | 215,20 | 269,60 | 504,10 | 304,00 | -150,00 | 0,00 | |
| EBIT-Margin5 | 1,10 | 1,25 | 1,36 | 1,86 | 1,27 | -0,71 | 0,00 | |
| Net Profit (Loss)1 | 65,10 | 61,30 | 128,80 | 239,50 | -93,40 | -400,00 | 0,00 | |
| Net-Margin6 | 0,38 | 0,36 | 0,65 | 0,89 | -0,39 | -1,91 | 0,00 | |
| Cashflow1,7 | -24,90 | 674,80 | -583,60 | -337,20 | 455,00 | 0,00 | 0,00 | |
| Earnings per share8 | 0,80 | 0,68 | 1,63 | 4,36 | -2,84 | -11,00 | 0,45 | |
| Dividend per share8 | 0,95 | 1,00 | 1,05 | 1,20 | 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 | 307,26 Mio € | 01.01.1970 | Verkaufen | 8FWH5J38+7Q |
| PE 2026e | PE 10Y-Ø | BGFL-Ratio | Shiller-PE | PB | PCF | KUV |
| 11,59 | 27,56 | 0,42 | -40,55 | 0,33 | 0,64 | 0,01 |
|
Dividend '2022 in € |
Dividend '2023 in € |
Dividend '2024e in € |
Div.-Yield '2024e in % |
| 1,20 | 0,00 | 0,00 | 0,00% |
| Annual General Meeting | Q1-figures | Q2-figures | Q3-figures | Annual press conference |
| 27.05.2025 | 08.05.2025 | 27.09.2024 | 14.11.2024 | 30.04.2025 |
| Distance 60-days-line | Distance 200-days-line | Performance YtD | Performance 52 weeks | IPO |
| -3,49% | -22,17% | -23,63% | -63,79% | +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.
Contact
