BAWAG Group AG (VIE: BG)
Austria flag Austria · Delayed Price · Currency is EUR
72.15
-1.75 (-2.37%)
Nov 12, 2024, 5:35 PM CET

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
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 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
Full Income Statement

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
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

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
Dividend Details

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