BAWAG Group

Valuation Analysis

About the Company

BAWAG Group en bref

BAWAG Group (BG.VI) is currently trading at 175,20 € with a market capitalization of 11,7 Md €. The trailing P/E ratio stands at 14.95x, with a forward P/E of 11.87x. The 52-week range spans from 103,80 € to 180,20 €; the current price is 2.8% below the yearly high. Year-over-year revenue growth stands at +3.5%. The net profit margin stands at 45.09%.

💰 Dividende

BAWAG Group pays an annual dividend of 6,25 € per share, representing a yield of 3.57%. The payout ratio stands at 53.33%.

📊 Avis des analystes

10 analystes évaluent BAWAG Group (BG.VI) au consensus : Achat Fort. L'objectif de cours moyen est de 182,31 €, soit un potentiel de +4.06% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 145,00 € à 200,00 €.

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

Earnings growth of 29.6% is outpacing revenue, a sign of operational leverage — fixed costs are being absorbed across a larger base. Our valuation screen flags the stock as undervalued relative to its fundamentals — multiples are running below where the cash flow profile would normally justify.

Le scénario baissier

Revenue growth has slowed to just 3.5%, which is below nominal GDP — the business is no longer outgrowing the broader economy.

À surveiller

• The forward P/E of 11.87x is meaningfully below the trailing 14.95x — analysts expect earnings to step up; the next earnings release is the test.
• The share is trading at 93.5% 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 3.57% combined with a payout ratio of 53.33% leaves room for further hikes — a track record of consecutive raises is a strong income signal.

Thèse d'investissement : forces et faiblesses

Aperçu technique

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

The data points to relatively defensive market behavior.

Trading Data

💵 Dividend Info

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