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XWBO
BG
Market cap8.86bUSD
May 12, Last price  
101.60EUR
1D
1.85%
1Q
15.06%
IPO
120.87%
Name

BAWAG Group AG

Chart & Performance

D1W1MN
P/E
10.51
P/S
4.80
EPS
9.67
Div Yield, %
4.92%
Shrs. gr., 5y
-4.17%
Rev. gr., 5y
4.36%
Revenues
1.66b
+18.84%
943,800,000916,400,000920,200,000933,600,0001,037,100,0001,171,500,0001,344,400,0001,267,000,0001,316,700,0001,384,200,0001,400,500,0001,664,400,000
Net income
760m
+11.34%
150,800,000308,200,000394,400,000483,600,000466,600,000436,500,000459,100,000285,200,000479,900,000318,300,000682,600,000760,000,000
CFO
1.24b
-1.11%
-800,000,000726,000,000-283,000,0001,129,000,000238,000,000-1,052,000,000-912,000,0001,486,000,000312,000,000-349,000,0001,258,000,0001,244,000,000
Dividend
Apr 10, 20245 EUR/sh
Earnings
Jul 16, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,664,400
18.84%
1,400,500
1.18%
1,384,200
5.13%
Cost of revenue
127,800
(1,626,700)
119,200
Unusual Expense (Income)
NOPBT
1,536,600
3,027,200
1,265,000
NOPBT Margin
92.32%
216.15%
91.39%
Operating Taxes
229,900
227,800
108,200
Tax Rate
14.96%
7.53%
8.55%
NOPAT
1,306,700
2,799,400
1,156,800
Net income
760,000
11.34%
682,600
114.45%
318,300
-33.67%
Dividends
(393,000)
(305,000)
(267,000)
Dividend yield
6.12%
7.74%
6.13%
Proceeds from repurchase of equity
(175,000)
(349,000)
BB yield
4.44%
8.01%
Debt
Debt current
5,538,000
Long-term debt
154,500
10,620,000
Deferred revenue
10,333,000
Other long-term liabilities
14,958,500
(10,428,000)
Net debt
(23,545,000)
(7,447,500)
9,408,000
Cash flow
Cash from operating activities
1,244,000
1,258,000
(349,000)
CAPEX
(51,000)
(32,000)
(57,000)
Cash from investing activities
3,884,000
(524,000)
(378,000)
Cash from financing activities
(310,000)
(560,000)
(647,000)
FCF
(31,403,300)
11,853,400
(8,738,200)
Balance
Cash
17,604,000
694,000
520,000
Long term investments
5,941,000
6,908,000
6,230,000
Excess cash
23,461,780
7,531,975
6,680,790
Stockholders' equity
3,019,000
4,170,000
3,990,900
Invested Capital
68,322,000
16,392,000
28,310,100
ROIC
3.08%
12.52%
5.18%
ROCE
2.15%
14.72%
3.90%
EV
Common stock shares outstanding
79,140
82,120
87,501
Price
81.15
69.13%
47.98
-3.65%
49.80
-8.12%
Market cap
6,422,211
62.99%
3,940,129
-9.58%
4,357,540
-9.74%
EV
(17,122,789)
(3,507,371)
13,765,540
EBITDA
1,673,600
3,091,600
1,327,800
EV/EBITDA
10.37
Interest
1,789,300
1,421,800
304,300
Interest/NOPBT
116.45%
46.97%
24.06%