Austria
· Delayed Price · Currency is EUR BAWAG Group AG Statistics
Total Valuation
BAWAG Group AG has a market cap or net worth of EUR 6.97 billion.
| Market Cap | 6.97B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 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 (%) | 52.75% |
| Float | 74.99M |
Valuation Ratios
The trailing PE ratio is 9.53 and the forward PE ratio is 8.38. BAWAG Group AG's PEG ratio is 0.49.
| PE Ratio | 9.53 |
| Forward PE | 8.38 |
| PS Ratio | 4.61 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | 5.84 |
| P/OCF Ratio | 5.61 |
| PEG Ratio | 0.49 |
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 +56.79% in the last 52 weeks. The beta is 0.92, so BAWAG Group AG's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +56.79% |
| 50-Day Moving Average | 94.17 |
| 200-Day Moving Average | 78.26 |
| Relative Strength Index (RSI) | 43.95 |
| Average Volume (20 Days) | 203,564 |
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 |
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 |
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 |
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 6.19%.
| Dividend Per Share | 5.50 |
| Dividend Yield | 6.19% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 54.61% |
| Buyback Yield | 3.62% |
| Shareholder Yield | 9.82% |
| Earnings Yield | 10.58% |
| FCF Yield | 17.11% |
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 |