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Sector: Services Financiers
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BAWAG Group

BG.VI Large Cap

Financial Services · Banks - Regional

Mis à jour: Jun 18, 2026, 22:21 UTC

170,40 €
-0.81% aujourd'hui
52W: 103,70 € – 172,30 €
52W Low: 103,70 € Position: 97.2% 52W High: 172,30 €

Price Chart

Indicateurs clés

P/E Ratio
16.58x
Cours/Bénéfice
Forward P/E
11.81x
P/E prévisionnel
P/S Ratio
6.37x
Cours/Ventes
EV/EBITDA
Valeur d'entreprise/EBITDA
Rend. dividende
3.67%
Rendement annuel du dividende
Cap. boursière
11,4 Md €
Capitalisation boursière
Croissance du CA
8.4%
Croissance du CA sur un an
Marge bénéficiaire
43.28%
Marge nette
ROE
19.03%
Rentabilité des capitaux propres
Beta
0.79
Sensibilité au marché
Positions vendeuses
% du flottant vendu à découvert
Volume moyen
171,319
Volume quotidien moyen

Valuation Analysis

Signal
Undervalued
vs. S&P 500 avg P/E (24.7x)
Analyst Consensus
None
10 analysts
Avg. Price Target
168,98 €
-0.83% upside
Target Range
145,00 € – 192,00 €

About the Company

Sector: Financial Services Industry: Banks - Regional Country: Austria Employees: 2,791 Exchange: VIE

BAWAG Group en bref

BAWAG Group (BG.VI) is currently trading at 170,40 € with a market capitalization of 11,4 Md €. The trailing P/E ratio stands at 16.58x, with a forward P/E of 11.81x. The 52-week range spans from 103,70 € to 172,30 €; the current price is 1.1% below the yearly high. Year-over-year revenue growth stands at +8.4%. The net profit margin stands at 43.28%.

💰 Dividende

BAWAG Group pays an annual dividend of 6,25 € per share, representing a yield of 3.67%. The payout ratio stands at 53.5%.

📊 Avis des analystes

10 analystes évaluent BAWAG Group (BG.VI) au consensus : None. L'objectif de cours moyen est de 168,98 €, soit un potentiel de -0.83% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 145,00 € à 192,00 €.

BAWAG Group : la thèse d'investissement en détail

BAWAG Group (BG.VI) operates in the Financial Services — specifically Banks - Regional — and is headquartered in Austria. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Our valuation screen flags the stock as undervalued relative to its fundamentals — multiples are running below where the cash flow profile would normally justify.

À surveiller

  • The forward P/E of 11.81x is meaningfully below the trailing 16.58x — analysts expect earnings to step up; the next earnings release is the test.
  • The share is trading at 97.2% of its 52-week range — a break above the recent high opens technical upside, a failure here often invites profit-taking.
  • The dividend yield near 3.67% combined with a payout ratio of 53.5% leaves room for further hikes — a track record of consecutive raises is a strong income signal.

Thèse d'investissement : forces et faiblesses

Points forts
  • Rentable avec une marge nette de 43.28%
  • Rentabilité élevée des capitaux propres (19.03% ROE)
  • Actuellement jugée sous-évaluée
  • Rendement du dividende solide de 3.67%
Points faibles
  • Cours proche du plus haut 52 semaines — faible marge de hausse

Aperçu technique

MM 50 jours
150,67 €
+13.09% vs. cours
MM 200 jours
128,95 €
+32.14% vs. cours
Sous le plus haut 52s
−1.1%
172,30 €
Au-dessus du plus bas 52s
+64.3%
103,70 €

Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).

Profil de risque

Risque de marché (Bêta)
0.79 · Défensive
Évolue moins que le marché global

The data points to relatively defensive market behavior.

Trading Data

50-Day MA: 150,67 €
200-Day MA: 128,95 €
Volume: 143,888
Avg. Volume: 171,319
Short Ratio:
P/B Ratio: 2.95x
Debt/Equity:
Free Cash Flow:

💵 Dividend Info

Dividend Yield
3.67%
Annual Rate
6,25 €
Payout Ratio
53.5%

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