London · 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 8.95 billion.
| Market Cap | 8.95B |
| 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 | 76.96M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 55.80% |
| Float | 73.43M |
Valuation Ratios
The trailing PE ratio is 11.93 and the forward PE ratio is 10.71.
| PE Ratio | 11.93 |
| Forward PE | 10.71 |
| PS Ratio | 5.16 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 2.12 |
| 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) | 3.24% |
| Revenue Per Employee | 567,956 |
| Profits Per Employee | 245,630 |
| Employee Count | 3,625 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BAWAG Group AG has paid 257.52 million in taxes.
| Income Tax | 257.52M |
| Effective Tax Rate | 25.51% |
Stock Price Statistics
The stock price has increased by +59.79% 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 | +59.79% |
| 50-Day Moving Average | 129.66 |
| 200-Day Moving Average | 114.53 |
| Relative Strength Index (RSI) | 61.35 |
| Average Volume (20 Days) | 10,981 |
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 1.73 billion and earned 750.15 million in profits. Earnings per share was 9.48.
| Revenue | 1.73B |
| Gross Profit | 1.73B |
| Operating Income | 1.00B |
| Pretax Income | 1.01B |
| Net Income | 750.15M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 9.48 |
Balance Sheet
The company has 12.69 billion in cash and 15.34 billion in debt, with a net cash position of -2.65 billion.
| Cash & Cash Equivalents | 12.69B |
| Total Debt | 15.34B |
| Net Cash | -2.65B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.23B |
| Book Value Per Share | 54.91 |
| Working Capital | -29.34B |
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 4.70, which amounts to a dividend yield of 3.45%.
| Dividend Per Share | 4.70 |
| Dividend Yield | 3.45% |
| Dividend Growth (YoY) | 9.83% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 0.05% |
| Shareholder Yield | 3.50% |
| Earnings Yield | 8.38% |
| 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 |