BAWAG Group AG Statistics

Total Valuation

BAWAG Group AG has a market cap or net worth of EUR 9.51 billion.

Market Cap	9.51B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Apr 8, 2025

Share Statistics

BAWAG Group AG has 76.98 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	76.98M
Shares Outstanding	76.98M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	+0.30%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	54.11%
Float	73.44M

Valuation Ratios

The trailing PE ratio is 12.02 and the forward PE ratio is 9.77. BAWAG Group AG's PEG ratio is 0.67.

PE Ratio	12.02
Forward PE	9.77
PS Ratio	4.71
PB Ratio	1.96
P/TBV Ratio	2.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.67

Financial Ratio History

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	-5.33
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 18.00%.

Return on Equity (ROE)	18.00%
Return on Assets (ROA)	1.20%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.98%
Revenue Per Employee	590,957
Profits Per Employee	238,133
Employee Count	3,625
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BAWAG Group AG has paid 295.20 million in taxes.

Income Tax	295.20M
Effective Tax Rate	25.51%

Stock Price Statistics

The stock price has increased by +21.77% in the last 52 weeks. The beta is 0.79, so BAWAG Group AG's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+21.77%
50-Day Moving Average	133.36
200-Day Moving Average	116.99
Relative Strength Index (RSI)	35.68
Average Volume (20 Days)	372,413

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 2.02 billion and earned 813.70 million in profits. Earnings per share was 10.28.

Revenue	2.02B
Gross Profit	2.02B
Operating Income	1.19B
Pretax Income	1.16B
Net Income	813.70M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	10.28

Full Income Statement

Balance Sheet

The company has 233.00 million in cash and 17.99 billion in debt, giving a net cash position of -17.75 billion or -230.64 per share.

Cash & Cash Equivalents	233.00M
Total Debt	17.99B
Net Cash	-17.75B
Net Cash Per Share	-230.64
Equity (Book Value)	4.85B
Book Value Per Share	62.82
Working Capital	-35.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.28 billion and capital expenditures -96.00 million, giving a free cash flow of -3.37 billion.

Operating Cash Flow	-3.28B
Capital Expenditures	-96.00M
Free Cash Flow	-3.37B
FCF Per Share	-43.81

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	59.07%
Pretax Margin	57.30%
Profit Margin	42.58%
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 5.06%.

Dividend Per Share	6.25
Dividend Yield	5.06%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	3
Payout Ratio	55.59%
Buyback Yield	0.05%
Shareholder Yield	5.10%
Earnings Yield	8.55%
FCF Yield	-35.44%

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