Austria
· Delayed Price · Currency is EUR BAWAG Group AG Statistics
Total Valuation
BAWAG Group AG has a market cap or net worth of EUR 5.43 billion.
| Market Cap | 5.43B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, October 14, 2024.
| Earnings Date | Oct 14, 2024 |
| Ex-Dividend Date | Apr 10, 2024 |
Share Statistics
BAWAG Group AG has 78.51 million shares outstanding. The number of shares has decreased by -4.48% in one year.
| Shares Outstanding | 78.51M |
| Shares Change (YoY) | -4.48% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 54.16% |
| Float | 75.05M |
Valuation Ratios
The trailing PE ratio is 8.17 and the forward PE ratio is 8.00. BAWAG Group AG's PEG ratio is 1.24.
| PE Ratio | 8.17 |
| Forward PE | 8.00 |
| PS Ratio | 3.84 |
| PB Ratio | 1.32 |
| P/FCF Ratio | 4.36 |
| PEG Ratio | 1.24 |
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 | 11.64 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.40%.
| Return on Equity (ROE) | 17.40% |
| Return on Assets (ROA) | 1.32% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 544,697 |
| Profits Per Employee | 257,727 |
| 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 +60.07% 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 | +60.07% |
| 50-Day Moving Average | 65.24 |
| 200-Day Moving Average | 56.30 |
| Relative Strength Index (RSI) | 62.31 |
| Average Volume (20 Days) | 107,403 |
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 1.44 billion and earned 680.40 million in profits. Earnings per share was 8.46.
| Revenue | 1.44B |
| Gross Profit | 1.44B |
| Operating Income | 934.50M |
| Pretax Income | 935.20M |
| Net Income | 680.40M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 8.46 |
Balance Sheet
The company has 669.00 million in cash and 14.48 billion in debt, giving a net cash position of -13.81 billion or -175.88 per share.
| Cash & Cash Equivalents | 669.00M |
| Total Debt | 14.48B |
| Net Cash | -13.81B |
| Net Cash Per Share | -175.88 |
| Equity (Book Value) | 4.11B |
| Book Value Per Share | 52.30 |
| Working Capital | -21.45B |
Cash Flow
In the last 12 months, operating cash flow was 1.28 billion and capital expenditures -37.00 million, giving a free cash flow of 1.24 billion.
| Operating Cash Flow | 1.28B |
| Capital Expenditures | -37.00M |
| Free Cash Flow | 1.24B |
| FCF Per Share | 15.85 |
Margins
| Gross Margin | n/a |
| Operating Margin | 64.99% |
| Pretax Margin | 65.03% |
| Profit Margin | 48.98% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 86.51% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 7.23%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 7.23% |
| Dividend Growth (YoY) | 35.14% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 59.34% |
| Buyback Yield | 4.48% |
| Shareholder Yield | 11.71% |
| Earnings Yield | 12.24% |
| FCF Yield | 22.91% |
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 |