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BAWAG Group AG (DE:0B2)
XETRA:0B2
Total Valuation
BAWAG Group AG has a market cap or net worth of €8.47B. The enterprise value is €8.24B.
Market Cap€8.47B
Enterprise Value€8.24B
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 Employee670.32K
Profits Per Employee306.08K
Employee Count2,483
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 2.37.
PE Ratio8.38
PS Ratio0.00
PB Ratio1.04
Price to Fair Value1.35
Price to FCF-4.06
Price to Operating Cash Flow-4.36
PEG Ratio2.37
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 5.11%
Dividend Per Share€5.5
Dividend Yield5.11%
Payout Ratio57.61%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.86
52-Week Price Change88.95%
50-Day Moving Average103.34
200-Day Moving Average83.33
Relative Strength Index (RSI)53.22
Average Volume (3m)431.00
Important Dates
BAWAG Group AG upcoming earnings date is Jul 31, 2025, Before Open (Confirmed).
Last Earnings DateApr 29, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateApr 08, 2025
Financial Position
BAWAG Group AG as a current ratio of 0.37, with Debt / Equity ratio of 148.97%
Current Ratio0.37
Quick Ratio0.37
Debt to Market Cap2.74
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 5.21.
EV to Sales3.73
EV to EBITDA0.00
EV to Free Cash Flow5.21
EV to Operating Cash Flow4.99
Balance Sheet
BAWAG Group AG has €982.00M in cash and marketable securities with €14.27B in debt, giving a net cash position of €13.29B billion.
Cash & Marketable Securities€982.00M
Total Debt€14.27B
Net Cash€13.29B
Net Cash Per Share€169.03
Tangible Book Value Per Share€53.51
Margins
Gross margin is 100.00%, with operating margin of 0.00%, and net profit margin of 45.66%.
Gross Margin100.00%
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 €124.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€124.00
Price Target Upside15.13% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―