Austria
· Delayed Price · Currency is EUR BAWAG Group AG Statistics
Total Valuation
BAWAG Group AG has a market cap or net worth of EUR 7.98 billion.
| Market Cap | 7.98B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 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 -2.48% in one year.
| Current Share Class | 78.52M |
| Shares Outstanding | 78.52M |
| Shares Change (YoY) | -2.48% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 54.30% |
| Float | 74.99M |
Valuation Ratios
The trailing PE ratio is 10.42 and the forward PE ratio is 9.29. BAWAG Group AG's PEG ratio is 0.55.
| PE Ratio | 10.42 |
| Forward PE | 9.29 |
| PS Ratio | 4.88 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.55 |
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 | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.13%.
| Return on Equity (ROE) | 17.13% |
| Return on Assets (ROA) | 1.25% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 535,298 |
| Profits Per Employee | 252,816 |
| Employee Count | 3,625 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +74.64% in the last 52 weeks. The beta is 0.85, so BAWAG Group AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +74.64% |
| 50-Day Moving Average | 95.36 |
| 200-Day Moving Average | 80.42 |
| Relative Strength Index (RSI) | 67.78 |
| Average Volume (20 Days) | 124,247 |
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 1.63 billion and earned 772.10 million in profits. Earnings per share was 9.75.
| Revenue | 1.63B |
| Gross Profit | 1.63B |
| Operating Income | 1.01B |
| Pretax Income | 1.04B |
| Net Income | 772.10M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 9.75 |
Balance Sheet
The company has 15.70 billion in cash and 18.04 billion in debt, giving a net cash position of -2.34 billion or -29.81 per share.
| Cash & Cash Equivalents | 15.70B |
| Total Debt | 18.04B |
| Net Cash | -2.34B |
| Net Cash Per Share | -29.81 |
| Equity (Book Value) | 4.94B |
| Book Value Per Share | 62.92 |
| Working Capital | -33.13B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 61.67% |
| Pretax Margin | 63.32% |
| Profit Margin | 48.57% |
| 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 5.41%.
| Dividend Per Share | 5.50 |
| Dividend Yield | 5.41% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 2.48% |
| Shareholder Yield | 7.89% |
| Earnings Yield | 9.68% |
| FCF Yield | n/a |
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 | n/a |