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XWBOBG
Market cap6.52bUSD
Dec 20, Last price  
79.50EUR
1D
-0.56%
1Q
11.19%
IPO
72.83%
Name

BAWAG Group AG

Chart & Performance

D1W1MN
XWBO:BG chart
P/E
9.15
P/S
1.99
EPS
8.68
Div Yield, %
4.88%
Shrs. gr., 5y
-3.79%
Rev. gr., 5y
21.82%
Revenues
1.40b
+1.18%
943,800,000916,400,000920,200,000933,600,0001,037,100,0001,171,500,0001,344,400,0001,267,000,0001,316,700,0001,384,200,0001,400,500,000
Net income
683m
+114.45%
150,800,000308,200,000394,400,000483,600,000466,600,000436,500,000459,100,000285,200,000479,900,000318,300,000682,600,000
CFO
1.26b
P
-800,000,000726,000,000-283,000,0001,129,000,000238,000,000-1,052,000,000-912,000,0001,486,000,000312,000,000-349,000,0001,258,000,000
Dividend
Apr 10, 20245 EUR/sh
Earnings
Mar 06, 2025

Profile

BAWAG Group AG operates as a holding company for BAWAG P.S.K. Bank für Arbeit und Wirtschaft und Österreichische Postsparkasse Aktiengesellschaft that provides various banking products and services in Austria, Western Europe, North America, and internationally. The company's Retail & SME segment offers savings, payments, cards, lending, investment, and insurance products and services; small business lending; factoring and leasing business; social housing activities; and real estate leasing platforms. Its Corporates & Public segment provides lending products to international corporates; international real estate financing; corporate, mid-cap, and public lending; and other financial services. The company's Treasury segment offers trading and investment services, such as asset-liability management transactions, including secured and unsecured funding. The company is headquartered in Vienna, Austria.
URL
https://www.bawaggroup.com/
IPO date
Oct 25, 2017
Employees
2,117
Domiciled in
AT
Incorporated in
AT

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,400,500
1.18%
1,384,200
5.13%
1,316,700
3.92%
Cost of revenue
(1,626,700)
119,200
116,800
Unusual Expense (Income)
NOPBT
3,027,200
1,265,000
1,199,900
NOPBT Margin
216.15%
91.39%
91.13%
Operating Taxes
227,800
108,200
120,400
Tax Rate
7.53%
8.55%
10.03%
NOPAT
2,799,400
1,156,800
1,079,500
Net income
682,600
114.45%
318,300
-33.67%
479,900
68.27%
Dividends
(305,000)
(267,000)
(460,000)
Dividend yield
7.74%
6.13%
9.53%
Proceeds from repurchase of equity
(175,000)
(349,000)
BB yield
4.44%
8.01%
Debt
Debt current
5,538,000
787,000
Long-term debt
154,500
10,620,000
7,797,000
Deferred revenue
10,333,000
7,495,000
Other long-term liabilities
14,958,500
(10,428,000)
(7,588,000)
Net debt
(7,447,500)
9,408,000
(192,000)
Cash flow
Cash from operating activities
1,258,000
(349,000)
312,000
CAPEX
(32,000)
(57,000)
(42,000)
Cash from investing activities
(524,000)
(378,000)
1,188,000
Cash from financing activities
(560,000)
(647,000)
(513,000)
FCF
11,853,400
(8,738,200)
4,011,500
Balance
Cash
694,000
520,000
1,894,000
Long term investments
6,908,000
6,230,000
6,882,000
Excess cash
7,531,975
6,680,790
8,710,165
Stockholders' equity
4,170,000
3,990,900
4,378,000
Invested Capital
16,392,000
28,310,100
16,344,000
ROIC
12.52%
5.18%
6.48%
ROCE
14.72%
3.90%
5.76%
EV
Common stock shares outstanding
82,120
87,501
89,078
Price
47.98
-3.65%
49.80
-8.12%
54.20
42.63%
Market cap
3,940,129
-9.58%
4,357,540
-9.74%
4,828,025
42.56%
EV
(3,507,371)
13,765,540
4,641,025
EBITDA
3,091,600
1,327,800
1,268,400
EV/EBITDA
10.37
3.66
Interest
1,421,800
304,300
207,400
Interest/NOPBT
46.97%
24.06%
17.28%