BAWAG Group AG (ETR: 0B2)

BAWAG Group AG Statistics

Total Valuation

BAWAG Group AG has a market cap or net worth of EUR 6.24 billion.

Market Cap	6.24B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, March 4, 2025.

Earnings Date	Mar 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.99%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	75.05M

Valuation Ratios

The trailing PE ratio is 9.28.

PE Ratio	9.28
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.55
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	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.99%.

Return on Equity (ROE)	15.99%
Return on Assets (ROA)	1.28%
Return on Capital (ROIC)	n/a
Revenue Per Employee	532,803
Profits Per Employee	254,811
Employee Count	3,173
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 +69.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+69.71%
50-Day Moving Average	73.55
200-Day Moving Average	65.35
Relative Strength Index (RSI)	65.02
Average Volume (20 Days)	76

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 1.41 billion and earned 672.70 million in profits. Earnings per share was 8.46.

Revenue	1.41B
Gross Profit	1.41B
Operating Income	928.90M
Pretax Income	930.30M
Net Income	672.70M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	8.46

Balance Sheet

The company has 1.24 billion in cash and 15.56 billion in debt, giving a net cash position of -14.32 billion.

Cash & Cash Equivalents	1.24B
Total Debt	15.56B
Net Cash	-14.32B
Net Cash Per Share	n/a
Equity (Book Value)	4.54B
Book Value Per Share	57.85
Working Capital	-19.13B

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	66.04%
Pretax Margin	66.14%
Profit Margin	49.53%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

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	n/a
Buyback Yield	3.99%
Shareholder Yield	3.99%
Earnings Yield	10.64%
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