BAWAG Group AG Statistics
Total Valuation
BAWAG Group AG has a market cap or net worth of EUR 5.64 billion.
Market Cap | 5.64B |
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
BAWAG Group AG has 78.51 million shares outstanding. The number of shares has decreased by -3.99% in one year.
Current Share Class | n/a |
Shares Outstanding | 78.51M |
Shares Change (YoY) | -3.99% |
Shares Change (QoQ) | -0.01% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 53.52% |
Float | 75.05M |
Valuation Ratios
The trailing PE ratio is 8.50 and the forward PE ratio is 7.22. BAWAG Group AG's PEG ratio is 1.14.
PE Ratio | 8.50 |
Forward PE | 7.22 |
PS Ratio | 4.05 |
PB Ratio | 1.24 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 1.14 |
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 | 532,803 |
Profits Per Employee | 254,811 |
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 +63.53% 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 | +63.53% |
50-Day Moving Average | 69.87 |
200-Day Moving Average | 62.08 |
Relative Strength Index (RSI) | 55.55 |
Average Volume (20 Days) | 109,005 |
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 EUR 1.41 billion and earned 672.70 million in profits. Earnings per share was 8.46.
Revenue | 1.41B |
Gross Profit | 1.41B |
Operating Income | 928.90M |
Pretax Income | 930.30M |
Net Income | 672.70M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 8.46 |
Balance Sheet
The company has 1.24 billion in cash and 15.56 billion in debt, giving a net cash position of -14.32 billion or -182.43 per share.
Cash & Cash Equivalents | 1.24B |
Total Debt | 15.56B |
Net Cash | -14.32B |
Net Cash Per Share | -182.43 |
Equity (Book Value) | 4.54B |
Book Value Per Share | 57.85 |
Working Capital | -19.13B |
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 | 66.04% |
Pretax Margin | 66.14% |
Profit Margin | 49.53% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 6.93%.
Dividend Per Share | 5.00 |
Dividend Yield | 6.93% |
Dividend Growth (YoY) | 35.14% |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | 3.99% |
Shareholder Yield | 10.92% |
Earnings Yield | 11.77% |
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 |