EQS-Adhoc: BayWa AG negotiates with new investor to acquire Cefetra. First Dutch failed to secure financing. Offer of the second tranche of the cash capital increase with subscription rights planned in October
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EQS-Ad-hoc: BayWa AG / Key word(s): Restructure of Company/Capital Increase BayWa negotiates with new investor to acquire Cefetra. First Dutch failed to secure financing. Offer of the second tranche of the cash capital increase with subscription rights planned in October BayWa AG currently negotiates with a new group of investors, who have stated that they are willing to essentially take over the existing purchase agreement and to close the transaction on this basis. The new group of investors plans to finance the purchase price with equity capital. Regarding the refinancing of Cefetra, it is planned to take over the refinancing structure that has already been developed.The banks involved have signaled to continue to support the process constructively (subject to the necessary money laundering checks and credit decisions). The Board of Management of BayWa AG aims to close the transaction in Q4 of 2025. The banks have further signaled to provide long-term constructive financing support for Cefetra. The Board of Management of BayWa AG plans to publish the offer to the freefloat shareholders of the second tranche of the cash capital increase with subscription rights resolved in the restructuring plan (see ad-hoc announcement of BayWa AG dated July 1, 2025) in October. 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
19-Oct-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 | |
| 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 Berlin, Dusseldorf, Hamburg, Hanover, Stuttgart, Tradegate Exchange |
| EQS News ID: | 2215218 |
| End of Announcement | EQS News Service |
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2215218 19-Oct-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 | 21.153,10 | 0,00 | |
| EBITDA1,2 | 403,00 | 468,40 | 555,80 | 858,80 | 587,30 | -115,80 | 0,00 | |
| EBITDA-Margin3 | 2,36 | 2,73 | 2,80 | 3,17 | 2,45 | -0,55 | 0,00 | |
| EBIT1,4 | 188,40 | 215,20 | 269,60 | 504,10 | 304,00 | 1.038,10 | 0,00 | |
| EBIT-Margin5 | 1,10 | 1,25 | 1,36 | 1,86 | 1,27 | 4,91 | 0,00 | |
| Net Profit (Loss)1 | 65,10 | 61,30 | 128,80 | 239,50 | -93,40 | -1.604,10 | 0,00 | |
| Net-Margin6 | 0,38 | 0,36 | 0,65 | 0,89 | -0,39 | -7,58 | 0,00 | |
| Cashflow1,7 | -24,90 | 674,80 | -583,60 | -337,20 | 455,00 | 941,50 | 0,00 | |
| Earnings per share8 | 0,80 | 0,68 | 1,63 | 4,36 | -2,84 | -32,15 | -6,00 | |
| 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 | 273,32 Mio € | 01.01.1970 | 8FWH5J38+7Q | |
| PE 2026e | PE 10Y-Ø | BGFL-Ratio | Shiller-PE | PB | PCF | KUV |
| -1,26 | 28,92 | -0,04 | -0,82 | -0,96 | 0,27 | 0,01 |
|
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 |
| -58,31% | -68,39% | -76,27% | -74,02% | +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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