BAWAG Group AG (VIE:BG)

BAWAG Group AG Statistics

Total Valuation

BAWAG Group AG has a market cap or net worth of EUR 11.62 billion.

Market Cap	11.62B
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	Apr 24, 2026

Share Statistics

BAWAG Group AG has 76.98 million shares outstanding. The number of shares has decreased by -0.69% in one year.

Current Share Class	76.98M
Shares Outstanding	76.98M
Shares Change (YoY)	-0.69%
Shares Change (QoQ)	-2.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	57.37%
Float	73.43M

Valuation Ratios

The trailing PE ratio is 14.05 and the forward PE ratio is 11.61. BAWAG Group AG's PEG ratio is 0.73.

PE Ratio	14.05
Forward PE	11.61
PS Ratio	5.64
PB Ratio	2.61
P/TBV Ratio	2.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.73

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 19.03%.

Return on Equity (ROE)	19.03%
Return on Assets (ROA)	1.23%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.18%
Revenue Per Employee	602,575
Profits Per Employee	247,293
Employee Count	4,042
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BAWAG Group AG has paid 309.70 million in taxes.

Income Tax	309.70M
Effective Tax Rate	25.75%

Stock Price Statistics

The stock price has increased by +72.07% in the last 52 weeks. The beta is 0.74, so BAWAG Group AG's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+72.07%
50-Day Moving Average	133.18
200-Day Moving Average	121.03
Relative Strength Index (RSI)	68.21
Average Volume (20 Days)	173,046

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 2.06 billion and earned 845.00 million in profits. Earnings per share was 10.74.

Revenue	2.06B
Gross Profit	2.06B
Operating Income	1.24B
Pretax Income	1.20B
Net Income	845.00M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	10.74

Balance Sheet

The company has 13.60 billion in cash and 18.91 billion in debt, with a net cash position of -5.31 billion or -68.93 per share.

Cash & Cash Equivalents	13.60B
Total Debt	18.91B
Net Cash	-5.31B
Net Cash Per Share	-68.93
Equity (Book Value)	4.45B
Book Value Per Share	57.76
Working Capital	-34.02B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	60.14%
Pretax Margin	58.42%
Profit Margin	43.28%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6.25, which amounts to a dividend yield of 4.04%.

Dividend Per Share	6.25
Dividend Yield	4.04%
Dividend Growth (YoY)	13.64%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	0.69%
Shareholder Yield	4.73%
Earnings Yield	7.27%
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