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BAWAG Group AG (DE:0B2)
XETRA:0B2
Total Valuation
BAWAG Group AG has a market cap or net worth of €8.41B. The enterprise value is €12.35B.
Market Cap€8.41B
Enterprise Value€12.35B
Share Statistics
BAWAG Group AG has 78,600,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding78,600,000
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
BAWAG Group AG ’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 2.93%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.93%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee609.75K
Profits Per Employee306.08K
Employee Count2,483
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of BAWAG Group AG is 10.6. BAWAG Group AG ’s PEG ratio is ―.
PE Ratio10.6
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.35
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 1.51B and earned 760.00M in profits. Earnings per share was 9.40.
Revenue1.51B
Gross Profit1.66B
Operating Income989.90M
Pretax Income989.90M
Net Income760.00M
EBITDA1.13B
Earnings Per Share (EPS)9.40
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
Beta0.97
52-Week Price Change66.44%
50-Day Moving Average111.26
200-Day Moving Average96.46
Relative Strength Index (RSI)49.77
Average Volume (3m)266.00
Important Dates
BAWAG Group AG upcoming earnings date is Nov 4, 2025, Before Open (Confirmed).
Last Earnings DateJul 23, 2025
Next Earnings DateNov 4, 2025
Ex-Dividend Date―
Financial Position
BAWAG Group AG as a current ratio of 0.37, with Debt / Equity ratio of 376.68%
Current Ratio0.37
Quick Ratio0.37
Debt to Market Cap3.06
Net Debt to EBITDA-0.14
Interest Coverage Ratio0.55
Taxes
In the past 12 months, BAWAG Group AG has paid 229.90M in taxes.
Income Tax229.90M
Effective Tax Rate0.23
Enterprise Valuation
BAWAG Group AG EV to EBITDA ratio is 5.51, with an EV/FCF ratio of 5.21.
EV to Sales4.10
EV to EBITDA5.51
EV to Free Cash Flow5.21
EV to Operating Cash Flow4.99
Balance Sheet
BAWAG Group AG has €0.00 in cash and marketable securities with €14.27B in debt, giving a net cash position of -€17.73B billion.
Cash & Marketable Securities€0.00
Total Debt€14.27B
Net Cash-€17.73B
Net Cash Per Share-€225.62
Tangible Book Value Per Share€53.51
Margins
Gross margin is 100.00%, with operating margin of 65.38%, and net profit margin of 50.20%.
Gross Margin100.00%
Operating Margin65.38%
Pretax Margin65.38%
Net Profit Margin50.20%
EBITDA Margin74.43%
EBIT Margin65.38%
Analyst Forecast
The average price target for BAWAG Group AG is €128.13, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€128.13
Price Target Upside15.22% Upside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast―
EPS Growth Forecast―