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BAWAG Group AG (DE:0B2)
XETRA:0B2
Total Valuation
BAWAG Group AG has a market cap or net worth of €7.28B. The enterprise value is ―.
Market Cap€7.28B
Enterprise Value―
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 0.00%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00
Revenue Per Employee503.60K
Profits Per Employee229.95K
Employee Count3,305
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of BAWAG Group AG is 8.38. BAWAG Group AG ’s PEG ratio is 0.50.
PE Ratio8.38
PS Ratio2.79
PB Ratio1.35
Price to Fair Value1.35
Price to FCF5.34
Price to Operating Cash Flow5.12
PEG Ratio0.50
Income Statement
In the last 12 months, BAWAG Group AG had revenue of 1.66B and earned 760.00M in profits. Earnings per share was 9.40.
Revenue1.66B
Gross Profit1.66B
Operating Income0.00
Pretax Income989.90M
Net Income760.00M
EBITDA0.00
Earnings Per Share (EPS)9.40
Cash Flow
In the last 12 months, operating cash flow was 3.72B and capital expenditures -16.00M, giving a free cash flow of 3.68B billion.
Operating Cash Flow3.72B
Free Cash Flow3.68B
Free Cash Flow per Share46.87
Dividends & Yields
BAWAG Group AG pays an annual dividend of €5.5, resulting in a dividend yield of 5.96%
Dividend Per Share€5.5
Dividend Yield5.96%
Payout Ratio61.25%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.87
52-Week Price Change73.21%
50-Day Moving Average89.15
200-Day Moving Average73.68
Relative Strength Index (RSI)56.00
Average Volume (3m)866.00
Important Dates
BAWAG Group AG upcoming earnings date is Apr 29, 2025, TBA Not Confirmed.
Last Earnings DateMar 4, 2025
Next Earnings DateApr 29, 2025
Ex-Dividend DateApr 08, 2025
Financial Position
BAWAG Group AG as a current ratio of 0.00, with Debt / Equity ratio of 0.00%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA0.00
Interest Coverage Ratio0.00
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 0.00, with an EV/FCF ratio of -9.42.
EV to Sales-6.75
EV to EBITDA0.00
EV to Free Cash Flow-9.42
EV to Operating Cash Flow-9.03
Balance Sheet
BAWAG Group AG has €982.00M in cash and marketable securities with €4.75B in debt, giving a net cash position of €13.29B billion.
Cash & Marketable Securities€982.00M
Total Debt€4.75B
Net Cash€13.29B
Net Cash Per Share€169.03
Tangible Book Value Per Share€53.51
Margins
Gross margin is 318.89%, with operating margin of 0.00%, and net profit margin of 45.66%.
Gross Margin318.89%
Operating Margin0.00%
Pretax Margin59.47%
Net Profit Margin45.66%
EBITDA Margin0.00%
EBIT Margin-8.23%
Analyst Forecast
The average price target for BAWAG Group AG is €114.17, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€114.17
Price Target Upside22.57% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast―
EPS Growth Forecast―