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· Delayed Price · Currency is GBP · Price in EUR BAWAG Group AG Statistics
Total Valuation
BAWAG Group AG has a market cap or net worth of GBP 7.37 billion.
| Market Cap | 7.37B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, July 23, 2025.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | Apr 8, 2025 |
Share Statistics
| Current Share Class | 78.52M |
| 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 11.41 and the forward PE ratio is 10.08.
| PE Ratio | 11.41 |
| Forward PE | 10.08 |
| PS Ratio | 5.39 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 2.00 |
| 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 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 | 447,812 |
| Profits Per Employee | 211,497 |
| Employee Count | 3,625 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BAWAG Group AG has paid 201.61 million in taxes.
| Income Tax | 201.61M |
| Effective Tax Rate | 23.28% |
Stock Price Statistics
The stock price has increased by +78.70% in the last 52 weeks. The beta is 0.90, so BAWAG Group AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +78.70% |
| 50-Day Moving Average | 104.07 |
| 200-Day Moving Average | 87.43 |
| Relative Strength Index (RSI) | 52.48 |
| Average Volume (20 Days) | 16,895 |
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 GBP 1.37 billion and earned 645.91 million in profits. Earnings per share was 8.16.
| Revenue | 1.37B |
| Gross Profit | 1.37B |
| Operating Income | 843.34M |
| Pretax Income | 865.93M |
| Net Income | 645.91M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 8.16 |
Balance Sheet
The company has 13.13 billion in cash and 15.09 billion in debt, giving a net cash position of -1.96 billion.
| Cash & Cash Equivalents | 13.13B |
| Total Debt | 15.09B |
| Net Cash | -1.96B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.13B |
| Book Value Per Share | 52.64 |
| Working Capital | -27.72B |
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 | 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 4.70, which amounts to a dividend yield of 4.34%.
| Dividend Per Share | 4.70 |
| Dividend Yield | 4.34% |
| Dividend Growth (YoY) | 9.83% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 2.48% |
| Shareholder Yield | 6.82% |
| Earnings Yield | 8.76% |
| 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 |