BAWAG Group AG

$ 171.20 0.47 %

BAWAG Group AG functions as the parent entity for BAWAG P.S.K., offering a comprehensive suite of banking and financial services. Its operational footprint extends across Austria, Western Europe, North America, and other international regions. The Retail & SME division serves individual consumers and smaller businesses with offerings such as savings accounts, payment solutions, credit cards, various lending products (including small business loans, factoring, and leasing), investment opportunities, and insurance coverage. This segment also participates in social housing initiatives and manages real estate leasing platforms. For larger entities, the Corporates & Public segment delivers credit facilities to international corporations, handles international real estate financing, and provides lending services to corporate, mid-cap, and public sector clients, alongside other financial provisions. Furthermore, the Treasury segment is dedicated to trading and investment management, including asset-liability management transactions that encompass both secured and unsecured funding strategies. The company's headquarters are situated in Vienna, Austria.

CEO: Anas Abuzaakouk - https://www.bawaggroup.com

Price objectif

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Recommandation

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DCF

$ 1 085.37

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BG.VI vs S&P500

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Quick ratio

0.29

indicates that the company may have difficulty covering its short-term debts with its readily available assets.

P/E ratio

16.65

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

10.28

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

17.88 %

reflects reasonable profitability, showing good use of equity.

ROIC

3.62 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

6.97

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

3.67

means it relies more on debt, which can increase financial risk.

Free cash flow per share

0.00

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

0.00 %

the dividend payout ratio is the measure of dividends paid out to shareholders relative to the company's net income.

Earnings per share

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Financials

Piotroski score
4 indicates moderate financial health
Altman score
-0.31 indicates a high risk of bankruptcy
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Cash / Debt

Cash Ratio
0.29 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.25 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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