BAWAG Group AG (VIE:BG)

BAWAG Group AG Statistics

Total Valuation

BAWAG Group AG has a market cap or net worth of EUR 8.79 billion.

Market Cap	8.79B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, July 23, 2025.

Earnings Date	Jul 23, 2025
Ex-Dividend Date	Apr 8, 2025

Share Statistics

BAWAG Group AG has 78.52 million shares outstanding. The number of shares has decreased by -1.36% in one year.

Current Share Class	78.52M
Shares Outstanding	78.52M
Shares Change (YoY)	-1.36%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	54.56%
Float	74.99M

Valuation Ratios

The trailing PE ratio is 11.16 and the forward PE ratio is 9.83. BAWAG Group AG's PEG ratio is 0.58.

PE Ratio	11.16
Forward PE	9.83
PS Ratio	4.99
PB Ratio	1.86
P/TBV Ratio	2.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.58

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

The stock price has increased by +76.11% in the last 52 weeks. The beta is 0.89, so BAWAG Group AG's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+76.11%
50-Day Moving Average	109.02
200-Day Moving Average	93.98
Relative Strength Index (RSI)	63.85
Average Volume (20 Days)	145,146

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 or -37.36 per share.

Cash & Cash Equivalents	15.36B
Total Debt	18.29B
Net Cash	-2.93B
Net Cash Per Share	-37.36
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	-8.32

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

This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 4.92%.

Dividend Per Share	5.50
Dividend Yield	4.92%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	2
Payout Ratio	56.19%
Buyback Yield	1.36%
Shareholder Yield	6.28%
Earnings Yield	9.06%
FCF Yield	-7.43%

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