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BAWAG Group (DE:0B2)
:0B2
Germany Market

BAWAG Group AG (0B2) Financial Statements

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BAWAG Group AG Financial Overview

BAWAG Group AG 's market cap is currently €7.73B. The company's EPS TTM is €9.4; its P/E ratio is 10.61; and it has a dividend yield of 5.01%. BAWAG Group AG is scheduled to report earnings on March 4, 2025, and the estimated EPS forecast is €2.65. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 1.66B€ 1.40B€ 1.38B€ 1.32B€ 1.27B
Gross Profit€ 1.66B€ 3.14B€ 1.38B€ 1.32B€ 1.27B
Operating Income€ 0.00€ 910.30M€ 426.50M€ 600.30M€ 369.60M
EBITDA€ 0.00€ 972.30M€ 490.60M€ 665.10M€ 432.90M
Net Income€ 760.00M€ 682.60M€ 318.30M€ 479.90M€ 285.20M
Balance Sheet
Cash & Short-Term Investments€ 17.60B€ 12.79B€ 520.00M€ 1.89B€ 1.03B
Total Assets€ 71.34B€ 55.45B€ 56.52B€ 56.33B€ 53.13B
Total Debt€ 0.00€ 16.12B€ 10.43B€ 7.59B€ 6.70B
Net Debt€ -17.60B€ -694.00M€ 9.91B€ 5.69B€ 5.67B
Total Liabilities€ 66.61B€ 51.28B€ 10.43B€ 7.59B€ 6.70B
Stockholders' Equity€ 4.73B€ 4.17B€ 3.99B€ 4.37B€ 4.35B
Cash Flow
Free Cash Flow€ 1.19B€ 1.27B€ -406.00M€ 270.00M€ 1.47B
Operating Cash Flow€ 1.24B€ 1.26B€ -349.00M€ 312.00M€ 1.49B
Investing Cash Flow€ 3.88B€ -524.00M€ -378.00M€ 1.19B€ -2.17B
Financing Cash Flow€ -310.00M€ -560.00M€ -647.00M€ -513.00M€ 288.00M
Currency in EUR

BAWAG Group AG Earnings and Revenue History

BAWAG Group AG Debt to Assets

BAWAG Group AG Cash Flow

BAWAG Group AG Forecast EPS vs Actual EPS

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