BAWAG Group AG (VIE:BG)
Austria · Delayed Price · Currency is EUR 176.20
+3.20 (1.85%)
Aug 21, 2026, 5:36 PM CET
BAWAG Group AG Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,076 | 2,019 | 1,514 | 1,401 | 908.6 | 1,010 |
Revenue Growth | 17.83% | 33.38% | 8.07% | 54.19% | -10.07% | 11.88% |
Net Income Net Income Growth | 895.3 | 813.7 | 738 | 658.5 | 294.3 | 455.4 |
Earnings Per Share EPS Growth | 11.43 | 10.28 | 9.32 | 8.02 | 3.36 | 5.11 |
EPS Growth | 13.93% | 10.30% | 16.21% | 138.69% | -34.25% | 68.65% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Corporate Center Corporate Center Growth | -8.5 | 3.6 | 3.7 | 8.9 | -353.4 | -82.2 |
Retail & SME Retail & SME Growth | 1,740 | 1,666 | 1,144 | 1,056 | 950.9 | 857 |
Treasury Treasury Growth | 27.1 | 41.8 | 67.3 | 54.1 | 72.8 | 75.3 |
Corporates, Real Estate & Public Sector Corporates, Real Estate & Public Sector Growth | 290.8 | 277.3 | 330.8 | 312.8 | 277.4 | 283.4 |
Total Total Growth | 2,050 | 1,988 | 1,546 | 1,432 | 903.1 | 1,087 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents Cash Growth | 14,513 | 382 | 494 | 412 | 138 | 110 |
Total Debt Total Debt Growth | 19,505 | 17,987 | 17,971 | 14,570 | 10,868 | 8,161 |
Net Cash (Debt) Net Cash Growth | -5,242 | -17,754 | -17,048 | -14,118 | -10,855 | -7,710 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -66.94 | -224.34 | -215.40 | -171.92 | -124.06 | -86.55 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -668 | -3,276 | 1,244 | 1,302 | -349 | 312 |
Capital Expenditures CapEx Growth | -152 | -96 | -51 | -32 | -57 | -42 |
Free Cash Flow Free Cash Flow Growth | -820 | -3,372 | 1,193 | 1,270 | -406 | 270 |
Free Cash Flow Growth | - | - | -6.06% | - | - | -81.26% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Profit Margin | 43.13% | 40.30% | 48.74% | 47.00% | 32.39% | 45.08% |
FCF Margin | -39.50% | -166.99% | 78.80% | 90.65% | -44.68% | 26.72% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 6.250 | 6.250 | 5.500 | 5.000 | 3.700 | 3.000 |
Dividend Per Share Growth | 13.64% | 13.64% | 10.00% | 35.13% | 23.33% | -41.97% |
Dividend Yield | 3.54% | 5.05% | 7.56% | 12.68% | 9.83% | 7.83% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 15.42 | 12.20 | 8.63 | 6.00 | 12.79 | 10.58 |
Forward PE | 12.24 | 10.75 | 8.16 | 5.79 | 7.42 | 10.37 |
P/FCF Ratio | - | - | 5.34 | 3.11 | - | 17.84 |
PS Ratio | 6.54 | 4.92 | 4.21 | 2.82 | 4.14 | 4.77 |