Update shared on 06 Nov 2025
Fair value Increased 0.48%BAWAG Group's analyst price targets have risen modestly, with the average fair value nudging higher to €130.84. Analysts point to sustained revenue growth, along with slight improvements in profit margins and valuation multiples.
Analyst Commentary
Bullish Takeaways- Bullish analysts have raised their price targets, reflecting optimism about the company’s near-term prospects and improved fundamentals.
- Recent upward revisions in target valuations reflect confidence in BAWAG Group's strategy and its execution of growth initiatives.
- Sustained improvements in profit margins and revenue growth are increasingly being recognized as key drivers of long-term shareholder value.
- The maintenance of favorable ratings, such as Buy or Overweight, indicates continued trust in the resilience and performance of BAWAG’s business model within the sector.
- Some analysts remain cautious, pointing to the relatively modest pace of price target revisions compared to previous periods.
- There are ongoing concerns about the sustainability of revenue growth if market or macroeconomic conditions shift unfavorably.
- Potential valuation risks remain, as share price appreciation depends on continued execution and maintaining profit margins in a competitive landscape.
What's in the News
- BAWAG Group AG expects to exceed its 2025 targets, projecting a net profit of more than EUR 800 million and earnings per share above EUR 10 (Company guidance).
- BAWAG Group AG has been added to the FTSE All-World Index (USD) according to the index announcement.
Valuation Changes
- Consensus Analyst Price Target: The fair value estimate has risen slightly from €130.21 to €130.84.
- Discount Rate: Marginally increased from 6.96% to approximately 6.96%.
- Revenue Growth: Projected revenue growth has edged up from 8.24% to 8.25%.
- Net Profit Margin: Expected profit margin shows a modest increase from 42.49% to 42.58%.
- Future P/E: The future price-to-earnings ratio has risen marginally from 11.16x to 11.19x.
Disclaimer
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