EQS-Adhoc: BayWa AG: BayWa AG reaches agreement on adjustment of restructuring agreement
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EQS-Ad-hoc: BayWa AG / Key word(s): Financing/Bond BayWa AG: BayWa AG reaches agreement on adjustment of restructuring agreement Based on the adjusted financing concept for BayWa r.e. AG (see ad-hoc announcement from 17 March 2025) BayWa AG has reached an agreement on the necessary adjustments to the long-term restructuring agreement for the period until 2028 with its key financing partners as well as the major shareholders Bayerische Raiffeisen-Beteiligungs-AG and Raiffeisen Agrar Invest AG. On this basis, BayWa AG will be submitting the restructuring plan as part of StaRUG proceedings shortly. The existing standstill agreements were extended until 30 June 2025. In an additional effort to preserve liquidity, the company today decided to defer the interest payment under the hybrid bond (WKN: A351PD | ISIN: DE000A351PD9) originally planned for 5 May 2025 as expressly provided for under the terms of the hybrid bond. 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
08-Apr-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, 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: | 2113238 |
| End of Announcement | EQS News Service |
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2113238 08-Apr-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 | 316,64 Mio € | 01.01.1970 | Verkaufen | 8FWH5J38+7Q |
| PE 2026e | PE 10Y-Ø | BGFL-Ratio | Shiller-PE | PB | PCF | KUV |
| 12,00 | 27,64 | 0,43 | -42,00 | 0,35 | 0,67 | 0,01 |
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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 | 27.04.2025 |
| Distance 60-days-line | Distance 200-days-line | Performance YtD | Performance 52 weeks | IPO |
| -0,62% | -20,40% | -20,90% | -63,24% | +0,00% |
