Italy
· Delayed Price · Currency is EUR BAWAG Group AG Statistics
Total Valuation
BAWAG Group AG has a market cap or net worth of EUR 9.16 billion.
| Market Cap | 9.16B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, July 23, 2025.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 78.52M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.36% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 74.99M |
Valuation Ratios
The trailing PE ratio is 11.52 and the forward PE ratio is 10.49.
| PE Ratio | 11.52 |
| Forward PE | 10.49 |
| PS Ratio | 5.20 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -28.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.80%.
| Return on Equity (ROE) | 18.80% |
| Return on Assets (ROA) | 1.31% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 576,850 |
| Profits Per Employee | 260,544 |
| Employee Count | 3,625 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BAWAG Group AG has paid 256.50 million in taxes.
| Income Tax | 256.50M |
| Effective Tax Rate | 23.62% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 100.00 |
| Average Volume (20 Days) | 1 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BAWAG Group AG had revenue of EUR 1.76 billion and earned 795.70 million in profits. Earnings per share was 10.03.
| Revenue | 1.76B |
| Gross Profit | 1.76B |
| Operating Income | 1.06B |
| Pretax Income | 1.09B |
| Net Income | 795.70M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 10.03 |
Balance Sheet
The company has 15.36 billion in cash and 18.29 billion in debt, giving a net cash position of -2.93 billion.
| Cash & Cash Equivalents | 15.36B |
| Total Debt | 18.29B |
| Net Cash | -2.93B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.71B |
| Book Value Per Share | 59.96 |
| Working Capital | -33.64B |
Cash Flow
In the last 12 months, operating cash flow was -604.00 million and capital expenditures -49.00 million, giving a free cash flow of -653.00 million.
| Operating Cash Flow | -604.00M |
| Capital Expenditures | -49.00M |
| Free Cash Flow | -653.00M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 60.10% |
| Pretax Margin | 61.63% |
| Profit Margin | 47.07% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
BAWAG Group AG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.19% |
| Buyback Yield | 1.36% |
| Shareholder Yield | n/a |
| Earnings Yield | 8.68% |
| FCF Yield | -7.13% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |