BAWAG Group AG Statistics
Total Valuation
BAWAG Group AG has a market cap or net worth of 8.27 billion.
| Market Cap | 8.27B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | Apr 8, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.62% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 74.99M |
Valuation Ratios
The trailing PE ratio is 10.82.
| PE Ratio | 10.82 |
| Forward PE | n/a |
| PS Ratio | 5.27 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | 6.69 |
| P/OCF Ratio | 6.42 |
| 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 | 15.06 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.07%.
| Return on Equity (ROE) | 17.07% |
| Return on Assets (ROA) | 1.20% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 513,245 |
| Profits Per Employee | 250,181 |
| 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
The stock price has increased by +76.87% in the last 52 weeks. The beta is 0.92, so BAWAG Group AG's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +76.87% |
| 50-Day Moving Average | 98.97 |
| 200-Day Moving Average | 80.23 |
| Relative Strength Index (RSI) | 13.51 |
| Average Volume (20 Days) | 211 |
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 764.05 million in profits. Earnings per share was 9.65.
| Revenue | 1.57B |
| Gross Profit | 1.57B |
| Operating Income | 997.10M |
| Pretax Income | 1.02B |
| Net Income | 764.05M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 9.65 |
Balance Sheet
The company has 955.59 million in cash and 18.61 billion in debt, giving a net cash position of -17.65 billion.
| Cash & Cash Equivalents | 955.59M |
| Total Debt | 18.61B |
| Net Cash | -17.65B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.90B |
| Book Value Per Share | 62.40 |
| Working Capital | -31.77B |
Cash Flow
In the last 12 months, operating cash flow was 1.29 billion and capital expenditures -52.80 million, giving a free cash flow of 1.24 billion.
| Operating Cash Flow | 1.29B |
| Capital Expenditures | -52.80M |
| Free Cash Flow | 1.24B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 63.61% |
| Pretax Margin | 65.38% |
| Profit Margin | 50.20% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 78.80% |
Dividends & Yields
This stock pays an annual dividend of 6.01, which amounts to a dividend yield of 5.45%.
| Dividend Per Share | 6.01 |
| Dividend Yield | 5.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.61% |
| Buyback Yield | 3.62% |
| Shareholder Yield | 9.07% |
| Earnings Yield | 9.24% |
| FCF Yield | 14.94% |
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 |