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Update shared on03 Sep 2025

Fair value Increased 1.20%
AnalystConsensusTarget's Fair Value
€126.41
11.8% undervalued intrinsic discount
04 Sep
€111.50
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1Y
61.4%
7D
0.9%

Analysts have modestly raised BAWAG Group’s price target to €126.40, driven by improved earnings visibility, strong loan growth, effective cost control, and sustained capital deployment, reflecting continued confidence in the bank’s robust fundamentals.


Analyst Commentary


  • Bullish analysts are raising price targets citing improved earnings visibility and robust operational performance.
  • Upward revisions reflect continued outperformance in loan growth and cost control metrics.
  • Positive sentiment is supported by higher than expected returns and effective capital deployment.
  • Minor downward adjustment in July accounts for short-term sector volatility, but long-term ratings remain positive.
  • Competitive positioning and stable asset quality underpin sustained confidence among bullish analysts.

What's in the News


  • BAWAG Group AG issued earnings guidance for 2025, expecting net profit of EUR 800 million and earnings per share above EUR 10.

Valuation Changes


Summary of Valuation Changes for BAWAG Group

  • The Consensus Analyst Price Target remained effectively unchanged, moving only marginally from €124.90 to €126.40.
  • The Future P/E for BAWAG Group remained effectively unchanged, moving only marginally from 11.52x to 11.66x.
  • The Discount Rate for BAWAG Group remained effectively unchanged, at 6.90%.

Disclaimer

AnalystConsensusTarget is a tool utilizing a Large Language Model (LLM) that ingests data on consensus price targets, forecasted revenue and earnings figures, as well as the transcripts of earnings calls to produce qualitative analysis. The narratives produced by AnalystConsensusTarget are general in nature and are based solely on analyst data and publicly-available material published by the respective companies. These scenarios are not indicative of the company's future performance and are exploratory in nature. Simply Wall St has no position in the company(s) mentioned. Simply Wall St may provide the securities issuer or related entities with website advertising services for a fee, on an arm's length basis. These relationships have no impact on the way we conduct our business, the content we host, or how our content is served to users. The price targets and estimates used are consensus data, and do not constitute a recommendation to buy or sell any stock, and they do not take account of your objectives, or your financial situation. Note that AnalystConsensusTarget's analysis may not factor in the latest price-sensitive company announcements or qualitative material.