Financials BAWAG Group AG

Equities

BG

AT0000BAWAG2

Banks

Market Closed - Wiener Boerse 11:35:17 2024-04-26 am EDT 5-day change 1st Jan Change
57.5 EUR +0.17% Intraday chart for BAWAG Group AG +2.68% +19.84%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 3,619 3,342 4,816 3,763 3,949 4,514 - -
Enterprise Value (EV) 1 3,619 3,342 4,816 3,763 3,949 4,514 4,514 4,514
P/E ratio 8.66 x 11.9 x 10.1 x 13.7 x 5.77 x 6.66 x 6.4 x 5.9 x
Yield 6.43% 1.18% 5.54% 7.43% 10.4% 8.79% 9.14% 9.6%
Capitalization / Revenue 2.92 x 2.85 x 3.92 x 2.84 x 2.59 x 2.85 x 2.79 x 2.74 x
EV / Revenue 2.92 x 2.85 x 3.92 x 2.84 x 2.59 x 2.85 x 2.79 x 2.74 x
EV / EBITDA - - - - - - - -
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book 1.08 x 0.98 x 1.32 x 1.27 x 1.14 x 1.13 x 1.06 x 0.98 x
Nbr of stocks (in thousands) 89,142 87,937 88,855 75,558 82,298 78,508 - -
Reference price 2 40.60 38.00 54.20 49.80 47.98 57.50 57.50 57.50
Announcement Date 2/12/20 2/9/21 3/1/22 2/13/23 2/1/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,241 1,172 1,228 1,324 1,525 1,585 1,619 1,649
EBITDA - - - - - - - -
EBIT 1 669 675 743 849.2 1,040 1,014 983.1 987.6
Operating Margin 53.91% 57.58% 60.48% 64.14% 68.19% 63.94% 60.71% 59.9%
Earnings before Tax (EBT) 1 604 369.9 600.4 426.8 910.4 913.2 855.1 952.9
Net income 1 459 284.2 480 318.3 682.6 666.5 660.3 678
Net margin 36.99% 24.24% 39.07% 24.04% 44.75% 42.05% 40.77% 41.13%
EPS 2 4.690 3.190 5.390 3.640 8.310 8.636 8.989 9.744
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 2.610 0.4500 3.000 3.700 5.000 5.057 5.254 5.518
Announcement Date 2/12/20 2/9/21 3/1/22 2/13/23 2/1/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 579.8 307.2 317.8 325.4 331.6 336.3 330.9 366.9 383.1 389.7 385.7 392.2 392.9 391.2 394.3
EBITDA - - - - - - - - - - - - - - -
EBIT 1 - 186.8 196 205 213 218.3 212.8 206.5 262.4 - - 253 - - -
Operating Margin - 60.81% 61.67% 63% 64.23% 64.91% 64.31% 56.28% 68.49% - - 64.51% - - -
Earnings before Tax (EBT) 161.3 161.6 186.2 146.3 176.7 -73.4 177.3 186.4 245.1 242.6 236.4 - - - -
Net income 1 122.3 123.2 164 110.9 134 -58.2 131.9 139.6 180.8 185.7 176.7 170 - - -
Net margin 21.09% 40.1% 51.6% 34.08% 40.41% -17.31% 39.86% 38.05% 47.19% 47.65% 45.81% 43.35% - - -
EPS - 1.380 1.840 - 1.500 -0.6600 1.510 1.690 2.190 2.250 2.150 - - - -
Dividend per Share 2 - - - - - - - - - - 5.000 - - - 4.746
Announcement Date 7/28/20 10/28/21 3/1/22 4/26/22 7/21/22 10/19/22 2/13/23 4/29/23 7/19/23 10/17/23 2/1/24 - - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) 13.5% 8.5% 13.6% 9.8% 20.9% 17.2% 16.7% 16.9%
ROA (Net income/ Total Assets) 1.02% 0.58% 0.88% 0.58% 1.22% 1.19% 1.11% 1.07%
Assets 1 45,170 49,392 54,732 54,879 55,988 56,243 59,254 63,369
Book Value Per Share 2 37.50 38.90 40.90 39.10 42.10 50.80 54.20 58.40
Cash Flow per Share - - - - - - - -
Capex - - - - - - - -
Capex / Sales - - - - - - - -
Announcement Date 2/12/20 2/9/21 3/1/22 2/13/23 2/1/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
9
Last Close Price
57.5 EUR
Average target price
77.64 EUR
Spread / Average Target
+35.02%
Consensus
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