BAWAG Group AG Statistics
Total Valuation
BAWAG Group AG has a market cap or net worth of 11.03 billion.
| Market Cap | 11.03B |
| 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 | 76.98M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 54.12% |
| Float | 73.44M |
Valuation Ratios
The trailing PE ratio is 11.55 and the forward PE ratio is 9.89.
| PE Ratio | 11.55 |
| Forward PE | 9.89 |
| PS Ratio | 4.65 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 2.19 |
| 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 | -5.33 |
| 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) | 2.96% |
| Revenue Per Employee | 776,328 |
| Profits Per Employee | 312,830 |
| 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
The stock price has increased by +41.70% in the last 52 weeks. The beta is 0.79, so BAWAG Group AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +41.70% |
| 50-Day Moving Average | 121.04 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 53.33 |
| Average Volume (20 Days) | 357 |
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 2.37 billion and earned 955.38 million in profits. Earnings per share was 12.07.
| Revenue | 2.37B |
| Gross Profit | 2.37B |
| Operating Income | 1.40B |
| Pretax Income | 1.36B |
| Net Income | 955.38M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 12.07 |
Balance Sheet
The company has 273.57 million in cash and 21.12 billion in debt, with a net cash position of -20.85 billion.
| Cash & Cash Equivalents | 273.57M |
| Total Debt | 21.12B |
| Net Cash | -20.85B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.69B |
| Book Value Per Share | 73.76 |
| Working Capital | -41.64B |
Cash Flow
In the last 12 months, operating cash flow was -3.85 billion and capital expenditures -112.72 million, giving a free cash flow of -3.96 billion.
| Operating Cash Flow | -3.85B |
| Capital Expenditures | -112.72M |
| Free Cash Flow | -3.96B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 59.07% |
| Pretax Margin | 57.30% |
| Profit Margin | 42.58% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6.01, which amounts to a dividend yield of 3.77%.
| Dividend Per Share | 6.01 |
| Dividend Yield | 3.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 55.59% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 3.82% |
| Earnings Yield | 8.66% |
| FCF Yield | -35.88% |
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 |