BAWAG Group AG Statistics

Total Valuation

BAWAG Group AG has a market cap or net worth of GBP 6.04 billion.

Market Cap	6.04B
Enterprise Value	n/a

Important Dates

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

Earnings Date	Mar 4, 2025
Ex-Dividend Date	Apr 10, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.99%
Shares Change (QoQ)	+0.73%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	75.05M

Valuation Ratios

The trailing PE ratio is 10.78.

PE Ratio	10.78
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.81
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 15.99%.

Return on Equity (ROE)	15.99%
Return on Assets (ROA)	1.28%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	443,369
Profits Per Employee	212,039
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 +82.45% in the last 52 weeks. The beta is 1.08, so BAWAG Group AG's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	+82.45%
50-Day Moving Average	84.71
200-Day Moving Average	71.20
Relative Strength Index (RSI)	68.20
Average Volume (20 Days)	21,059

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 1.17 billion and earned 559.78 million in profits. Earnings per share was 7.04.

Revenue	1.17B
Gross Profit	1.17B
Operating Income	772.98M
Pretax Income	774.14M
Net Income	559.78M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	7.04

Full Income Statement

Balance Sheet

The company has 1.03 billion in cash and 12.95 billion in debt, giving a net cash position of -11.92 billion.

Cash & Cash Equivalents	1.03B
Total Debt	12.95B
Net Cash	-11.92B
Net Cash Per Share	n/a
Equity (Book Value)	3.78B
Book Value Per Share	48.14
Working Capital	-15.92B

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

Dividends & Yields

This stock pays an annual dividend of 4.28, which amounts to a dividend yield of 4.67%.

Dividend Per Share	4.28
Dividend Yield	4.67%
Dividend Growth (YoY)	31.92%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	3.99%
Shareholder Yield	8.66%
Earnings Yield	9.27%
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