Statistics for BAWAG Group AG (id:13940 BG)


Valuation metrics

Market cap
5.77B
Enterprise value
20.12B
Trailing P/E (ttm)
8.68
Forward P/E
10.64
PEG ratio
10.64
Price/Sales (ttm)
4.10
Price/Book (mrq)
1.27
Enterprise Value/Revenue
14.31
Enterprise Value/EBITDA

Overview

Shares outstanding
78.51M
Float
75.05M
Shares short
% Held by insiders
0.01%
% Held by institutions
0.56%
Average volume (10 days)
117.81K
Average volume (90 days)

Price summary

52-Week low
45.34
52-Week high
74.55
52-Week change
35.10%
Beta
1.11
50-Day moving average
70.63
200-Day moving average
63.23

Dividends and splits

Forward annual dividend rate
18.89
Forward annual dividend yield
0.26
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.59
Dividend date
August 23th, 1970
Ex-dividend date
April 10th, 2024
Last split factor
2:1
Last split date

Financials

Fiscal year
Fiscal year ends
December 31th, 2023
Most recent quarter (mrq)
December 31th, 2023
Profitability
Profit margin
49.53%
Operating margin
64.61%
Operational effectiveness
Return on assets
1.28%
Return on equity
15.99%
Income statement
Revenue (ttm)
17.76
Revenue per share (ttm)
17.76
Quarterly revenue growth (yoy)
-0.04
Gross profit (ttm)
0.00
EBITDA
0.00
Net income to common (ttm)
672.70M
Diluted EPS (ttm)
8.46
Quarterly earnings growth (yoy)
-4.10%
Balance sheet
Total cash (mrq)
1.24B
Total cash per share (mrq)
15.76
Total debt (mrq)
15.56B
Total Debt/Equity (mrq)
3.73
Current ratio (mrq)
Book value per share (mrq)
57.85
Cash flow
Cash flow statement
-225,000,000.00
Levered free cash flow (LFCF)
658.60M

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