BAWAG Group AG (BAWAY)

BAWAG Group AG Statistics

Total Valuation

BAWAG Group AG has a market cap or net worth of 12.77 billion.

Market Cap	12.77B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Apr 9, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.76%
Shares Change (QoQ)	-2.44%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	55.79%
Float	73.43M

Valuation Ratios

The trailing PE ratio is 12.65 and the forward PE ratio is 11.23.

PE Ratio	12.65
Forward PE	11.23
PS Ratio	5.47
PB Ratio	2.25
P/TBV Ratio	2.25
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)	n/a
Revenue Per Employee	764,410
Profits Per Employee	330,592
Employee Count	3,625
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BAWAG Group AG has paid 346.60 million in taxes.

Income Tax	346.60M
Effective Tax Rate	25.51%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	81.70
Average Volume (20 Days)	884

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 2.33 billion and earned 1.01 billion in profits. Earnings per share was 13.12.

Revenue	2.33B
Gross Profit	2.33B
Operating Income	1.35B
Pretax Income	1.36B
Net Income	1.01B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	13.12

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	20.64B
Net Cash	-20.64B
Net Cash Per Share	n/a
Equity (Book Value)	5.69B
Book Value Per Share	73.92
Working Capital	-39.49B

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 1.51, which amounts to a dividend yield of 3.81%.

Dividend Per Share	1.51
Dividend Yield	3.81%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	2.76%
Shareholder Yield	6.57%
Earnings Yield	7.90%
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