BAWAG Group AG (BAWAY)

BAWAG Group AG Statistics

Total Valuation

BAWAG Group AG has a market cap or net worth of 9.63 billion.

Market Cap	9.63B
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Apr 9, 2025

Share Statistics

Current Share Class	n/a
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 11.53 and the forward PE ratio is 10.00.

PE Ratio	11.53
Forward PE	10.00
PS Ratio	5.45
PB Ratio	1.80
P/TBV Ratio	2.02
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	578,575
Profits Per Employee	273,255
Employee Count	3,625
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

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)	81.45
Average Volume (20 Days)	8

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 1.77 billion and earned 834.52 million in profits. Earnings per share was 10.54.

Revenue	1.77B
Gross Profit	1.77B
Operating Income	1.09B
Pretax Income	1.12B
Net Income	834.52M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	10.54

Balance Sheet

The company has 16.97 billion in cash and 19.50 billion in debt, giving a net cash position of -2.53 billion.

Cash & Cash Equivalents	16.97B
Total Debt	19.50B
Net Cash	-2.53B
Net Cash Per Share	n/a
Equity (Book Value)	5.34B
Book Value Per Share	68.01
Working Capital	-35.81B

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 1.51, which amounts to a dividend yield of 5.40%.

Dividend Per Share	1.51
Dividend Yield	5.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.48%
Shareholder Yield	7.88%
Earnings Yield	8.67%
FCF Yield	n/a

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