BAWAG Group AG (VIE:BG)

BAWAG Group AG Statistics

Total Valuation

BAWAG Group AG has a market cap or net worth of EUR 8.56 billion.

Market Cap	8.56B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Apr 8, 2025

Share Statistics

BAWAG Group AG has 76.96 million shares outstanding. The number of shares has decreased by -0.55% in one year.

Current Share Class	76.96M
Shares Outstanding	76.96M
Shares Change (YoY)	-0.55%
Shares Change (QoQ)	-0.52%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	53.75%
Float	73.43M

Valuation Ratios

The trailing PE ratio is 10.38 and the forward PE ratio is 9.27. BAWAG Group AG's PEG ratio is 0.63.

PE Ratio	10.38
Forward PE	9.27
PS Ratio	4.49
PB Ratio	1.80
P/TBV Ratio	1.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.63

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 18.72%.

Return on Equity (ROE)	18.72%
Return on Assets (ROA)	1.37%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	624,689
Profits Per Employee	277,538
Employee Count	3,625
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BAWAG Group AG has paid 271.70 million in taxes.

Income Tax	271.70M
Effective Tax Rate	23.81%

Stock Price Statistics

The stock price has increased by +54.02% in the last 52 weeks. The beta is 0.82, so BAWAG Group AG's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+54.02%
50-Day Moving Average	110.73
200-Day Moving Average	104.08
Relative Strength Index (RSI)	51.91
Average Volume (20 Days)	150,063

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 1.91 billion and earned 847.60 million in profits. Earnings per share was 10.72.

Revenue	1.91B
Gross Profit	1.91B
Operating Income	1.12B
Pretax Income	1.14B
Net Income	847.60M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	10.72

Balance Sheet

The company has 13.50 billion in cash and 18.21 billion in debt, giving a net cash position of -4.71 billion or -61.20 per share.

Cash & Cash Equivalents	13.50B
Total Debt	18.21B
Net Cash	-4.71B
Net Cash Per Share	-61.20
Equity (Book Value)	4.75B
Book Value Per Share	61.68
Working Capital	-32.63B

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	58.53%
Pretax Margin	59.82%
Profit Margin	45.58%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 4.90%.

Dividend Per Share	5.50
Dividend Yield	4.90%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	2
Payout Ratio	51.32%
Buyback Yield	0.55%
Shareholder Yield	5.45%
Earnings Yield	9.90%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	2