Germany · Delayed Price · Currency is EUR BAWAG Group AG Statistics
Total Valuation
BAWAG Group AG has a market cap or net worth of EUR 9.65 billion.
| Market Cap | 9.65B |
| Enterprise Value | n/a |
Important Dates
The next confirmed earnings date is Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | Apr 24, 2026 |
Share Statistics
| Current Share Class | 76.98M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 54.56% |
| Float | 73.43M |
Valuation Ratios
The trailing PE ratio is 11.86 and the forward PE ratio is 10.04.
| PE Ratio | 11.86 |
| Forward PE | 10.04 |
| PS Ratio | 4.78 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 2.24 |
| 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 | -5.33 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.00%.
| Return on Equity (ROE) | 18.00% |
| Return on Assets (ROA) | 1.20% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 590,957 |
| Profits Per Employee | 238,133 |
| Employee Count | 4,042 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BAWAG Group AG has paid 295.20 million in taxes.
| Income Tax | 295.20M |
| Effective Tax Rate | 25.51% |
Stock Price Statistics
The stock price has increased by +24.23% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +24.23% |
| 50-Day Moving Average | 132.25 |
| 200-Day Moving Average | 106.00 |
| Relative Strength Index (RSI) | 47.00 |
| Average Volume (20 Days) | 544 |
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 2.02 billion and earned 813.70 million in profits. Earnings per share was 10.28.
| Revenue | 2.02B |
| Gross Profit | 2.02B |
| Operating Income | 1.19B |
| Pretax Income | 1.16B |
| Net Income | 813.70M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 10.28 |
Balance Sheet
The company has 233.00 million in cash and 17.99 billion in debt, with a net cash position of -17.75 billion.
| Cash & Cash Equivalents | 233.00M |
| Total Debt | 17.99B |
| Net Cash | -17.75B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.85B |
| Book Value Per Share | 62.82 |
| Working Capital | -35.46B |
Cash Flow
In the last 12 months, operating cash flow was -3.28 billion and capital expenditures -96.00 million, giving a free cash flow of -3.37 billion.
| Operating Cash Flow | -3.28B |
| Capital Expenditures | -96.00M |
| Free Cash Flow | -3.37B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 59.07% |
| Pretax Margin | 57.30% |
| Profit Margin | 42.58% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6.25, which amounts to a dividend yield of 5.28%.
| Dividend Per Share | 6.25 |
| Dividend Yield | 5.28% |
| Dividend Growth (YoY) | 13.64% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 55.59% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 5.29% |
| Earnings Yield | 8.43% |
| FCF Yield | -34.93% |
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 |