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BAWAG Group AG (DE:0B2)
XETRA: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 €9.62B. The company's EPS TTM is €2.91; its P/E ratio is 11.87; BAWAG Group AG is scheduled to report earnings on February 11, 2026, and the estimated EPS forecast is €3.19. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 2.22B€ 1.51B€ 1.40B€ 1.38B€ 1.32B
Gross Profit€ 1.99B€ 1.66B€ 3.14B€ 1.38B€ 1.32B
Operating Income€ 1.16B€ 989.90M€ 910.30M€ 426.50M€ 600.30M
EBITDA€ 1.16B€ 1.13B€ 972.30M€ 490.60M€ 665.10M
Net Income€ 859.90M€ 760.00M€ 682.60M€ 318.30M€ 479.90M
Balance Sheet
Cash & Short-Term Investments€ 14.20B€ 17.60B€ 12.79B€ 520.00M€ 1.89B
Total Assets€ 72.30B€ 71.34B€ 55.45B€ 56.52B€ 56.33B
Total Debt€ 18.56B€ 17.45B€ 13.91B€ 10.43B€ 7.59B
Net Debt€ 4.46B€ -158.00M€ 1.12B€ 9.91B€ 5.69B
Total Liabilities€ 67.45B€ 66.61B€ 51.28B€ 52.53B€ 51.95B
Stockholders' Equity€ 4.84B€ 4.73B€ 4.17B€ 3.99B€ 4.37B
Cash Flow
Free Cash Flow€ -1.46B€ 1.19B€ 1.27B€ -406.00M€ 270.00M
Operating Cash Flow€ -1.36B€ 1.24B€ 1.26B€ -349.00M€ 312.00M
Investing Cash Flow€ -1.30B€ 3.88B€ -524.00M€ -378.00M€ 1.19B
Financing Cash Flow€ -847.00M€ -310.00M€ -560.00M€ -647.00M€ -513.00M
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