BAWAG Group AG (VIE:BG)
Austria flag Austria · Delayed Price · Currency is EUR
99.40
+4.40 (4.63%)
Apr 1, 2025, 5:40 PM CET

BAWAG Group AG Statistics

Total Valuation

BAWAG Group AG has a market cap or net worth of EUR 7.81 billion.

Market Cap 7.81B
Enterprise Value n/a

Important Dates

The last earnings date was Tuesday, March 4, 2025.

Earnings Date Mar 4, 2025
Ex-Dividend Date Apr 8, 2025

Share Statistics

BAWAG Group AG has 78.52 million shares outstanding. The number of shares has decreased by -3.62% in one year.

Current Share Class n/a
Shares Outstanding 78.52M
Shares Change (YoY) -3.62%
Shares Change (QoQ) +0.08%
Owned by Insiders (%) n/a
Owned by Institutions (%) 51.12%
Float 74.99M

Valuation Ratios

The trailing PE ratio is 10.67 and the forward PE ratio is 9.31. BAWAG Group AG's PEG ratio is 0.52.

PE Ratio 10.67
Forward PE 9.31
PS Ratio 5.15
PB Ratio 1.65
P/TBV Ratio 1.86
P/FCF Ratio 6.54
P/OCF Ratio n/a
PEG Ratio 0.52
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 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 495,743
Profits Per Employee 241,650
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 +64.57% 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 +64.57%
50-Day Moving Average 94.03
200-Day Moving Average 76.53
Relative Strength Index (RSI) 53.98
Average Volume (20 Days) 205,071

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 1.51 billion and earned 738.00 million in profits. Earnings per share was 9.32.

Revenue 1.51B
Gross Profit 1.51B
Operating Income 963.10M
Pretax Income 989.90M
Net Income 738.00M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 9.32
Full Income Statement

Balance Sheet

The company has 923.00 million in cash and 17.97 billion in debt, giving a net cash position of -17.05 billion or -217.11 per share.

Cash & Cash Equivalents 923.00M
Total Debt 17.97B
Net Cash -17.05B
Net Cash Per Share -217.11
Equity (Book Value) 4.73B
Book Value Per Share 60.27
Working Capital -30.68B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.24 billion and capital expenditures -51.00 million, giving a free cash flow of 1.19 billion.

Operating Cash Flow 1.24B
Capital Expenditures -51.00M
Free Cash Flow 1.19B
FCF Per Share 15.19
Full Cash Flow Statement

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 5.50, which amounts to a dividend yield of 5.79%.

Dividend Per Share 5.50
Dividend Yield 5.79%
Dividend Growth (YoY) 10.00%
Years of Dividend Growth 2
Payout Ratio 54.61%
Buyback Yield 3.62%
Shareholder Yield 9.41%
Earnings Yield 9.46%
FCF Yield 15.28%
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