BAWAG Group AG Statistics

Total Valuation

BAWAG Group AG has a market cap or net worth of EUR 7.83 billion.

Market Cap	7.83B
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

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.48%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	74.99M

Valuation Ratios

The trailing PE ratio is 10.14.

PE Ratio	10.14
Forward PE	n/a
PS Ratio	4.79
PB Ratio	1.59
P/TBV Ratio	1.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 +70.43% in the last 52 weeks. The beta is 0.92, so BAWAG Group AG's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+70.43%
50-Day Moving Average	94.97
200-Day Moving Average	79.92
Relative Strength Index (RSI)	60.97
Average Volume (20 Days)	165

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

Full Income Statement

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.

Cash & Cash Equivalents	15.70B
Total Debt	18.04B
Net Cash	-2.34B
Net Cash Per Share	n/a
Equity (Book Value)	4.94B
Book Value Per Share	62.92
Working Capital	-33.13B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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 5.68%.

Dividend Per Share	5.50
Dividend Yield	5.68%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	2.48%
Shareholder Yield	8.15%
Earnings Yield	9.86%
FCF Yield	n/a

Dividend Details

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