BAWAG Group AG Statistics

Total Valuation

BAWAG Group AG has a market cap or net worth of 6.50 billion.

Market Cap	6.50B
Enterprise Value	n/a

Important Dates

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

Earnings Date	Mar 4, 2025
Ex-Dividend Date	n/a

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 8.67.

PE Ratio	8.67
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.45
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 Capital (ROIC)	n/a
Revenue Per Employee	594,248
Profits Per Employee	284,197
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 +67.22% in the last 52 weeks. The beta is 1.14, so BAWAG Group AG's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	+67.22%
50-Day Moving Average	76.89
200-Day Moving Average	67.99
Relative Strength Index (RSI)	78.90
Average Volume (20 Days)	71

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 1.57 billion and earned 750.28 million in profits. Earnings per share was 9.44.

Revenue	1.57B
Gross Profit	1.57B
Operating Income	1.04B
Pretax Income	1.04B
Net Income	750.28M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	9.44

Full Income Statement

Balance Sheet

The company has 1.38 billion in cash and 17.35 billion in debt, giving a net cash position of -15.97 billion.

Cash & Cash Equivalents	1.38B
Total Debt	17.35B
Net Cash	-15.97B
Net Cash Per Share	n/a
Equity (Book Value)	5.07B
Book Value Per Share	64.53
Working Capital	-21.33B

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

BAWAG Group AG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.99%
Shareholder Yield	3.99%
Earnings Yield	n/a
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