BAWAG Group AG (BST:0B2)
Germany flag Germany · Delayed Price · Currency is EUR
146.20
+0.60 (0.41%)
At close: Apr 27, 2026

BAWAG Group AG Statistics

Total Valuation

BAWAG Group AG has a market cap or net worth of EUR 11.20 billion.

Market Cap 11.20B
Enterprise Value n/a

Important Dates

The last earnings date was Tuesday, April 21, 2026.

Earnings Date Apr 21, 2026
Ex-Dividend Date Apr 24, 2026

Share Statistics

Current Share Class 76.98M
Shares Outstanding n/a
Shares Change (YoY) -0.69%
Shares Change (QoQ) -2.12%
Owned by Insiders (%) n/a
Owned by Institutions (%) 56.08%
Float 73.43M

Valuation Ratios

The trailing PE ratio is 13.25 and the forward PE ratio is 11.31.

PE Ratio 13.25
Forward PE 11.31
PS Ratio 5.44
PB Ratio 2.52
P/TBV Ratio 2.52
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 19.03%.

Return on Equity (ROE) 19.03%
Return on Assets (ROA) 1.23%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 602,575
Profits Per Employee 247,293
Employee Count 4,042
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, BAWAG Group AG has paid 309.70 million in taxes.

Income Tax 309.70M
Effective Tax Rate 25.75%

Stock Price Statistics

The stock price has increased by +62.54% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +62.54%
50-Day Moving Average 133.96
200-Day Moving Average 114.76
Relative Strength Index (RSI) 57.29
Average Volume (20 Days) 154

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, BAWAG Group AG had revenue of EUR 2.06 billion and earned 845.00 million in profits. Earnings per share was 10.74.

Revenue 2.06B
Gross Profit 2.06B
Operating Income 1.24B
Pretax Income 1.20B
Net Income 845.00M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 10.74

Balance Sheet

The company has 13.60 billion in cash and 18.91 billion in debt, giving a net cash position of -5.31 billion.

Cash & Cash Equivalents 13.60B
Total Debt 18.91B
Net Cash -5.31B
Net Cash Per Share n/a
Equity (Book Value) 4.45B
Book Value Per Share 57.76
Working Capital -34.02B

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Depreciation & Amortization n/a
Net Borrowing n/a
Free Cash Flow n/a
FCF Per Share n/a

Margins

Gross Margin n/a
Operating Margin 60.14%
Pretax Margin 58.42%
Profit Margin 43.28%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 6.25, which amounts to a dividend yield of 4.10%.

Dividend Per Share 6.25
Dividend Yield 4.10%
Dividend Growth (YoY) 13.64%
Years of Dividend Growth 3
Payout Ratio n/a
Buyback Yield 0.69%
Shareholder Yield 4.78%
Earnings Yield 7.54%
FCF Yield n/a
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 2