BAWAG Group AG (BIT:1BGA)

BAWAG Group AG Statistics

Total Valuation

BAWAG Group AG has a market cap or net worth of EUR 7.81 billion.

Market Cap	7.81B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.62%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	74.99M

Valuation Ratios

The trailing PE ratio is 10.58.

PE Ratio	10.58
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.86
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	15.06
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 17.07%.

Return on Equity (ROE)	17.07%
Return on Assets (ROA)	1.20%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	495,743
Profits Per Employee	241,650
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

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)	n/a
Average Volume (20 Days)	n/a

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 1.51 billion and earned 738.00 million in profits. Earnings per share was 9.32.

Revenue	1.51B
Gross Profit	1.51B
Operating Income	963.10M
Pretax Income	989.90M
Net Income	738.00M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	9.32

Balance Sheet

The company has 923.00 million in cash and 17.97 billion in debt, giving a net cash position of -17.05 billion.

Cash & Cash Equivalents	923.00M
Total Debt	17.97B
Net Cash	-17.05B
Net Cash Per Share	n/a
Equity (Book Value)	4.73B
Book Value Per Share	60.27
Working Capital	-30.68B

Cash Flow

In the last 12 months, operating cash flow was 1.24 billion and capital expenditures -51.00 million, giving a free cash flow of 1.19 billion.

Operating Cash Flow	1.24B
Capital Expenditures	-51.00M
Free Cash Flow	1.19B
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	63.61%
Pretax Margin	65.38%
Profit Margin	50.20%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	78.80%

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	54.61%
Buyback Yield	3.62%
Shareholder Yield	3.62%
Earnings Yield	9.46%
FCF Yield	15.28%

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