Austria
· Delayed Price · Currency is EUR BAWAG Group AG Statistics
Total Valuation
BAWAG Group AG has a market cap or net worth of EUR 6.24 billion.
| Market Cap | 6.24B |
| 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 (%) | 54.46% |
| Float | 75.05M |
Valuation Ratios
The trailing PE ratio is 9.39 and the forward PE ratio is 8.00. BAWAG Group AG's PEG ratio is 1.26.
| PE Ratio | 9.39 |
| Forward PE | 8.00 |
| PS Ratio | 4.48 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.26 |
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 +72.00% 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 | +72.00% |
| 50-Day Moving Average | 73.78 |
| 200-Day Moving Average | 65.47 |
| Relative Strength Index (RSI) | 64.83 |
| Average Volume (20 Days) | 129,015 |
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 |
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 |
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 | 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 6.29%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 6.29% |
| Dividend Growth (YoY) | 35.14% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 3.99% |
| Shareholder Yield | 10.28% |
| Earnings Yield | 10.64% |
| FCF Yield | n/a |
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 |