A Business at a Glance
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| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 0 | - | - | - | - | - |
| Net Income | 973M | 973M | 821M | 741M | 335M | 566M |
| EPS | $0.00 | - | - | - | - | - |
| Free Cash Flow | 3.7B | 3.7B | 1.3B | 1.4B | -367M | 368M |
| ROIC | 3.6% | 3.6% | 9.8% | 40.0% | 13.7% | 25.3% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 15.14 | 15.14 | 16.05 | - | - | - |
| Dividends/Share | $0.00 | $6.23 | $5.40 | $4.02 | $3.16 | - |
| Operating Income | 3.0B | 3.0B | 3.0B | 2.4B | 770M | 953M |
| Operating Margin | 0.0% | - | - | - | - | - |
| ROE | 19.8% | 21.0% | 18.5% | 17.0% | 7.2% | 11.1% |
| Shares Outstanding | 0M | - | - | - | - | - |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 988M | 657M | 953M | 770M | 2.4B | 3.0B | 3.0B | 3.0B |
| Op. Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Net Income | 514M | 328M | 566M | 335M | 741M | 821M | 973M | 973M |
| Net Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||||
| ROIC | 22.2% | 15.9% | 25.3% | 13.7% | 40.0% | 9.8% | 3.6% | 3.6% |
| ROE | 12.0% | 7.1% | 11.1% | 7.2% | 17.0% | 18.5% | 21.0% | 19.8% |
| ROA | 1.0% | 0.6% | 0.9% | 0.5% | 1.2% | 1.2% | 1.2% | 1.2% |
| Cash Flow | ||||||||
| Op. Cash Flow | -1.0B | 1.7B | 368M | -367M | 1.4B | 1.3B | 3.7B | 3.7B |
| Free Cash Flow | -1.0B | 1.7B | 368M | -367M | 1.4B | 1.3B | 3.7B | 3.7B |
| Owner Earnings | -1.1B | 1.6B | 287M | -434M | 1.3B | 1.3B | 3.6B | 3.6B |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 82M | 93M | 81M | 66M | 70M | 72M | 81M | 81M |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 82M | 93M | 81M | 66M | 70M | 72M | 81M | 81M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||||
| Dividends Paid | 242M | 0 | 0 | 281M | 331M | 425M | 489M | 489M |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 342M | 190M | 0 | 198M | 198M |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||||||
| Net Debt | N/A | N/A | N/A | N/A | N/A | 50.8B | 58.4B | 58.4B |
| Cash & Equiv. | 1.0B | 2.2B | 2.2B | 13.2B | 13.9B | 19.0B | 16.0B | 16.0B |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 74.4B |
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | 16.05 | 15.14 | 15.14 |
| Interest Coverage | 3.2 | 2.8 | 3.9 | 2.4 | 1.7 | 1.6 | 1.8 | 1.8 |
| Equity | 4.3B | 5.0B | 5.2B | 4.2B | 4.5B | 4.3B | 4.9B | 4.9B |
| Total Assets | 51.1B | 61.0B | 66.5B | 59.5B | 60.2B | 77.1B | 81.8B | 81.8B |
| Total Liabilities | 46.8B | 56.0B | 61.3B | 55.3B | 55.7B | 72.0B | 76.4B | 76.4B |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Per Share Data | ||||||||
| EPS | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Owner EPS | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Cash Flow/Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Dividends/Share | N/A | N/A | N/A | 3.16 | 4.02 | 5.40 | 6.23 | 0.00 |
| Shares Out. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0M |
| Valuation | ||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 19.3 |
| Price/Book | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| FCF Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Avg. Price | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 140.90 |
| Year-End Price | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 140.90 |
BAWAG Group AG passes 2 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average ROIC is 18.5%. Total shareholder yield (dividends) is 4.4%.
BAWAG Group AG (BG-VI) has a 5-year average return on invested capital (ROIC) of 18.5%. This indicates strong capital allocation and a potential competitive advantage.
Yes, BAWAG Group AG (BG-VI) pays a dividend with a trailing twelve-month yield of 4.42%.
BAWAG Group AG (BG-VI) generated $3.7 billion in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
BAWAG Group AG (BG-VI) has a debt-to-equity ratio of 15.14. This indicates higher leverage, which may increase financial risk.
BAWAG Group AG (BG-VI) has a return on equity (ROE) of 21.0%. This indicates the company generates strong returns for shareholders.
The Ledger Terminal provides 7 years of financial data for BAWAG Group AG (BG-VI), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.