Germany · Delayed Price · Currency is EUR BAWAG Group AG Statistics
Total Valuation
BAWAG Group AG has a market cap or net worth of EUR 10.08 billion.
| Market Cap | 10.08B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | Apr 8, 2025 |
Share Statistics
| Current Share Class | 76.98M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -2.41% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 55.83% |
| Float | 73.45M |
Valuation Ratios
The trailing PE ratio is 11.72 and the forward PE ratio is 10.54.
| PE Ratio | 11.72 |
| Forward PE | 10.54 |
| PS Ratio | 5.07 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 2.08 |
| 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 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) | 3.21% |
| Revenue Per Employee | 651,048 |
| Profits Per Employee | 281,565 |
| Employee Count | 3,625 |
| 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 +44.43% in the last 52 weeks. The beta is 0.83, so BAWAG Group AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +44.43% |
| 50-Day Moving Average | 129.98 |
| 200-Day Moving Average | 114.74 |
| Relative Strength Index (RSI) | 44.41 |
| Average Volume (20 Days) | 441 |
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 1.99 billion and earned 859.90 million in profits. Earnings per share was 10.87.
| Revenue | 1.99B |
| Gross Profit | 1.99B |
| Operating Income | 1.15B |
| Pretax Income | 1.16B |
| Net Income | 859.90M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 10.87 |
Balance Sheet
The company has 14.55 billion in cash and 17.58 billion in debt, with a net cash position of -3.04 billion.
| Cash & Cash Equivalents | 14.55B |
| Total Debt | 17.58B |
| Net Cash | -3.04B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.85B |
| Book Value Per Share | 62.94 |
| Working Capital | -33.63B |
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 | 57.86% |
| Pretax Margin | 58.20% |
| Profit Margin | 43.25% |
| 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 3.96%.
| Dividend Per Share | 5.50 |
| Dividend Yield | 3.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.05% |
| Shareholder Yield | 4.01% |
| Earnings Yield | 8.53% |
| FCF Yield | n/a |
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 |