Austria · Delayed Price · Currency is EUR BAWAG Group AG Statistics
Total Valuation
BAWAG Group AG has a market cap or net worth of EUR 11.85 billion.
| Market Cap | 11.85B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Monday, October 19, 2026.
| Earnings Date | Oct 19, 2026 |
| Ex-Dividend Date | Apr 24, 2026 |
Share Statistics
BAWAG Group AG has 77.00 million shares outstanding. The number of shares has decreased by -1.00% in one year.
| Current Share Class | 77.00M |
| Shares Outstanding | 77.00M |
| Shares Change (YoY) | -1.00% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 54.50% |
| Float | 73.46M |
Valuation Ratios
The trailing PE ratio is 13.11 and the forward PE ratio is 10.07. BAWAG Group AG's PEG ratio is 0.43.
| PE Ratio | 13.11 |
| Forward PE | 10.07 |
| PS Ratio | 5.63 |
| PB Ratio | 2.66 |
| P/TBV Ratio | 2.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.43 |
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 21.00%.
| Return on Equity (ROE) | 21.00% |
| Return on Assets (ROA) | 1.36% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.24% |
| Revenue Per Employee | 615,979 |
| Profits Per Employee | 268,891 |
| Employee Count | 4,042 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BAWAG Group AG has paid 325.40 million in taxes.
| Income Tax | 325.40M |
| Effective Tax Rate | 25.18% |
Stock Price Statistics
The stock price has increased by +44.92% in the last 52 weeks. The beta is 0.80, so BAWAG Group AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +44.92% |
| 50-Day Moving Average | 175.25 |
| 200-Day Moving Average | 156.28 |
| Relative Strength Index (RSI) | 28.47 |
| Average Volume (20 Days) | 152,584 |
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 2.10 billion and earned 918.80 million in profits. Earnings per share was 11.74.
| Revenue | 2.10B |
| Gross Profit | 2.10B |
| Operating Income | 1.32B |
| Pretax Income | 1.29B |
| Net Income | 918.80M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 11.74 |
Balance Sheet
The company has 13.20 billion in cash and 19.77 billion in debt, with a net cash position of -6.57 billion or -85.27 per share.
| Cash & Cash Equivalents | 13.20B |
| Total Debt | 19.77B |
| Net Cash | -6.57B |
| Net Cash Per Share | -85.27 |
| Equity (Book Value) | 4.46B |
| Book Value Per Share | 57.94 |
| Working Capital | -32.94B |
Cash Flow
In the last 12 months, operating cash flow was -668.00 million and capital expenditures -152.00 million, giving a free cash flow of -820.00 million.
| Operating Cash Flow | -668.00M |
| Capital Expenditures | -152.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -225.00M |
| Free Cash Flow | -820.00M |
| FCF Per Share | -10.65 |
Margins
| Gross Margin | n/a |
| Operating Margin | 62.74% |
| Pretax Margin | 61.40% |
| Profit Margin | 45.85% |
| 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 4.06%.
| Dividend Per Share | 6.25 |
| Dividend Yield | 4.06% |
| Dividend Growth (YoY) | 13.64% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 55.66% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.00% |
| Shareholder Yield | 5.06% |
| Earnings Yield | 7.63% |
| FCF Yield | -6.92% |
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 |
Analyst Forecast
The average price target for BAWAG Group AG is 195.56, which is 27.07% higher than the current price. The consensus rating is "Buy".
| Price Target | 195.56 |
| Price Target Difference | 27.07% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 14.91% |
| EPS Growth Forecast (3Y) | 20.01% |
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 |