BAWAG Group AG (DE:0B2)
XETRA:0B2
Total Valuation
BAWAG Group AG has a market cap or net worth of €10.11B. The enterprise value is €12.35B.
Market Cap€10.11B
Enterprise Value€12.35B
Share Statistics
BAWAG Group AG has 77,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding77,000,000
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
BAWAG Group AG ’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 1.19%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.19%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee895.05K
Profits Per Employee346.31K
Employee Count2,483
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of BAWAG Group AG is 11.9. BAWAG Group AG ’s PEG ratio is ―.
PE Ratio11.9
PS Ratio0.00
PB Ratio0.00
Price to Fair Value2.11
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio―
Income Statement
In the last 12 months, BAWAG Group AG had revenue of 2.22B and earned 859.90M in profits. Earnings per share was 10.87.
Revenue2.22B
Gross Profit1.99B
Operating Income1.16B
Pretax Income1.16B
Net Income859.90M
EBITDA1.16B
Earnings Per Share (EPS)10.87
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
BAWAG Group AG pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.83
52-Week Price Change67.96%
50-Day Moving Average131.25
200-Day Moving Average118.93
Relative Strength Index (RSI)56.05
Average Volume (3m)451.00
Important Dates
BAWAG Group AG upcoming earnings date is Apr 21, 2026, Before Open (Confirmed).
Last Earnings DateFeb 11, 2026
Next Earnings DateApr 21, 2026
Ex-Dividend Date―
Financial Position
BAWAG Group AG as a current ratio of 8.60, with Debt / Equity ratio of 366.94%
Current Ratio8.60
Quick Ratio8.60
Debt to Market Cap1.80
Net Debt to EBITDA3.86
Interest Coverage Ratio0.00
Taxes
In the past 12 months, BAWAG Group AG has paid 297.20M in taxes.
Income Tax297.20M
Effective Tax Rate0.26
Enterprise Valuation
BAWAG Group AG EV to EBITDA ratio is 12.68, with an EV/FCF ratio of -10.05.
EV to Sales6.60
EV to EBITDA12.68
EV to Free Cash Flow-10.05
EV to Operating Cash Flow-10.75
Balance Sheet
BAWAG Group AG has €14.99B in cash and marketable securities with €14.27B in debt, giving a net cash position of -€2.76B billion.
Cash & Marketable Securities€14.99B
Total Debt€14.27B
Net Cash-€2.76B
Net Cash Per Share-€35.84
Tangible Book Value Per Share€54.48
Margins
Gross margin is 100.00%, with operating margin of 52.07%, and net profit margin of 38.69%.
Gross Margin100.00%
Operating Margin52.07%
Pretax Margin52.07%
Net Profit Margin38.69%
EBITDA Margin52.07%
EBIT Margin52.07%
Analyst Forecast
The average price target for BAWAG Group AG is €154.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€154.00
Price Target Upside17.02% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast―
EPS Growth Forecast―