BAWAG Group (BG) Aperçu de l'action
BAWAG Group AG est la société holding de BAWAG P.S.K. Plus de détails
| Score flocon de neige | |
|---|---|
| Évaluation | 3/6 |
| Croissance future | 3/6 |
| Performances passées | 3/6 |
| Santé financière | 5/6 |
| Dividendes | 3/6 |
BG Community Fair Values
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Analyst Price Targets
BAWAG Group AG Concurrents
Historique des prix et performances
| Historique des cours de bourse | |
|---|---|
| Prix actuel de l'action | €172.10 |
| Plus haut sur 52 semaines | €173.30 |
| Plus bas sur 52 semaines | €103.80 |
| Bêta | 0.79 |
| Variation sur 1 mois | 12.63% |
| Variation sur 3 mois | 36.80% |
| Variation sur 1 an | 62.36% |
| Variation sur 3 ans | 292.92% |
| Variation sur 5 ans | 265.39% |
| Évolution depuis l'introduction en bourse | 270.11% |
Nouvelles et mises à jour récentes
Mise à jour du récit • Jun 17
BG: Higher Profit Margins And 2026 Earnings Guidance Will Support Upside
Analysts have lifted their price target on BAWAG Group to €192, up from about €160, citing updated assumptions around discount rates, profit margins, revenue outlook and future P/E levels as reflected in recent research moves from several major banks. Analyst Commentary Recent research on BAWAG Group points to a cluster of higher price targets, with bullish analysts setting new levels around €192.
Mise à jour du récit • Jun 03
BG: Earnings Quality And Guidance Will Support Measured Re Rating Potential
Narrative Update Analysts have lifted their price targets on BAWAG Group by up to €24 in recent research, citing updated views on earnings quality, profitability and valuation assumptions. Analyst Commentary Recent research on BAWAG Group has focused on refining valuation assumptions rather than making wholesale changes to the investment case.Mise à jour du récit • May 19
BG: Refined Earnings Outlook And Index Inclusion Will Support Measured Re Rating
Narrative Update: BAWAG Group Analysts have lifted their price targets on BAWAG Group by up to €24, citing refreshed models that factor in a slightly higher discount rate, a modest adjustment to revenue growth assumptions, improved profit margin expectations, and a lower future P/E estimate. Analyst Commentary Recent Street research on BAWAG Group has focused on refreshed valuation work, with several large firms updating their price targets.
Mise à jour du récit • Apr 29
BG: Higher P/E Assumptions And 2028 Profit Guidance Will Drive Future Upside
Analysts have raised the implied fair value for BAWAG Group from about €151 to roughly €167, reflecting higher price targets supported by recent research from JPMorgan, Morgan Stanley and Citi, as well as expectations for a slightly lower discount rate, firmer profit margins and a higher future P/E multiple. Analyst Commentary Recent Street research on BAWAG Group has centered on higher price targets and maintained positive ratings from several global banks, including JPMorgan and Citi.Recent updates
Mise à jour du récit • Jun 17
BG: Higher Profit Margins And 2026 Earnings Guidance Will Support Upside
Analysts have lifted their price target on BAWAG Group to €192, up from about €160, citing updated assumptions around discount rates, profit margins, revenue outlook and future P/E levels as reflected in recent research moves from several major banks. Analyst Commentary Recent research on BAWAG Group points to a cluster of higher price targets, with bullish analysts setting new levels around €192.Mise à jour du récit • Jun 03
BG: Earnings Quality And Guidance Will Support Measured Re Rating Potential
Narrative Update Analysts have lifted their price targets on BAWAG Group by up to €24 in recent research, citing updated views on earnings quality, profitability and valuation assumptions. Analyst Commentary Recent research on BAWAG Group has focused on refining valuation assumptions rather than making wholesale changes to the investment case.Mise à jour du récit • May 19
BG: Refined Earnings Outlook And Index Inclusion Will Support Measured Re Rating
Narrative Update: BAWAG Group Analysts have lifted their price targets on BAWAG Group by up to €24, citing refreshed models that factor in a slightly higher discount rate, a modest adjustment to revenue growth assumptions, improved profit margin expectations, and a lower future P/E estimate. Analyst Commentary Recent Street research on BAWAG Group has focused on refreshed valuation work, with several large firms updating their price targets.Mise à jour du récit • Apr 29
BG: Higher P/E Assumptions And 2028 Profit Guidance Will Drive Future Upside
Analysts have raised the implied fair value for BAWAG Group from about €151 to roughly €167, reflecting higher price targets supported by recent research from JPMorgan, Morgan Stanley and Citi, as well as expectations for a slightly lower discount rate, firmer profit margins and a higher future P/E multiple. Analyst Commentary Recent Street research on BAWAG Group has centered on higher price targets and maintained positive ratings from several global banks, including JPMorgan and Citi.Mise à jour du récit • Apr 14
BG: Higher Earnings Guidance And Capital Returns Will Support Measured Re-Rating
Analysts have lifted BAWAG Group's average price target to a range of €156 to €161, reflecting updated views on its earnings profile, capital returns, and a slightly lower discount rate paired with marginally higher revenue growth and profit margin assumptions. Analyst Commentary Recent Street research points to a cluster of higher price targets for BAWAG Group, with JPMorgan and Citi setting reference levels in the €156 to €161 range and other reports indicating upward adjustments in the high single to low double digits.Mise à jour du récit • Mar 31
BG: Rising Earnings Power And Capital Returns Will Drive Re-Rating
The analyst fair value estimate for BAWAG Group has increased from €115.00 to €145.00, with analysts citing updated forecasts for revenue growth, profit margins and future P/E assumptions following a series of recent price target increases from the Street. Analyst Commentary Recent research activity on BAWAG Group has largely centered on price target revisions, with several major institutions updating their views.Mise à jour du récit • Mar 17
BG: Higher Profitability And Index Inclusions Will Support Future Upside
Analysts have nudged their average price target for BAWAG Group to about €160 from roughly €150, citing slightly adjusted fair value estimates, a modestly lower discount rate and future P/E, and updated assumptions for revenue growth and profit margins. Analyst Commentary Recent research updates show a cluster of higher price targets for BAWAG Group, with new reference points ranging from €156 to €161.Mise à jour du récit • Mar 03
BG: Rising P/E Expectations And 2026 Profit Outlook Will Drive Future Upside
The analyst price target for BAWAG Group has moved from about €132 to €151, with analysts linking this shift to updated assumptions for revenue growth, profit margins, and future P/E, in line with recent upward revisions to Street price targets in the €156 to €161 range. Analyst Commentary Bullish Takeaways Bullish analysts are lifting price targets into a €156 to €161 range, which lines up with the higher internal target of €151 and suggests they see room for the market to better reflect their updated assumptions on earnings and P/E.Mise à jour du récit • Feb 17
BG: Higher P/E Assumptions And Margins Will Support Future Upside
Analysts have raised their consolidated price target for BAWAG Group to €161 from €153.20, citing updated assumptions on discount rates, revenue growth, profit margins and future P/E multiples that are consistent with recent target increases from several major banks. Analyst Commentary Recent research updates cluster around higher price targets for BAWAG Group, with several bullish analysts pointing to improved assumptions on discount rates, revenue, margins and future P/E multiples.Mise à jour du récit • Feb 03
BG: Earnings Strength And Capital Returns Will Support Measured Future Upside
Analysts have nudged their fair value estimate for BAWAG Group higher to €153.20 from €148.20, pointing to updated price targets and modest tweaks to discount rate, growth and profit margin assumptions that align with recent Street research. Analyst Commentary Recent Street research on BAWAG Group has leaned supportive of the current investment case, with several bullish analysts revisiting their models and price targets in light of updated assumptions on discount rates, growth, and profitability.Mise à jour du récit • Jan 20
BG: 2025 Profit Guidance And P/E Repricing Will Shape Future Upside
Analysts have reduced their price target on BAWAG Group to €146 from €149, reflecting updated assumptions on fair value, discount rate, revenue growth, profit margins and future P/E multiples. Analyst Commentary Bullish Takeaways Bullish analysts view the new €146 price target as still implying upside potential versus current trading levels, even after the modest cut from €149.Mise à jour du récit • Jan 06
BG: Higher Earnings Guidance Will Test Limited Upside And Execution Risk
Analysts have lifted their fair value estimate for BAWAG Group from €89.03 to €115.00, citing updated assumptions on revenue growth, profit margins and future P/E, along with recent Street price target revisions from €129 to €132 at Citi and from €149 to €146 at Morgan Stanley. Analyst Commentary Street research on BAWAG Group has been mixed, with some price target changes highlighting where more cautious voices see limits to upside.Mise à jour du récit • Dec 19
BG: Earnings Strength And Capital Returns Will Drive Further Upside
Analysts have slightly reduced their price target for BAWAG Group to EUR 146 from EUR 149. This reflects a modestly lower long term revenue growth outlook, partially offset by expectations of stronger profit margins and a lower future valuation multiple.Mise à jour du récit • Dec 05
BG: Earnings Momentum And Capital Returns Will Drive Further Share Price Gains
Analysts have made a modest downward adjustment to BAWAG Group's price target, trimming it by approximately EUR 0.30 as they fine tune assumptions around discount rates, revenue growth, profit margins and forward valuation multiples. Analyst Commentary Recent research updates reflect a largely constructive stance on BAWAG Group, with price targets being refined rather than fundamentally reset.Mise à jour du récit • Nov 21
BG: Earnings Momentum And Margin Expansion Will Support Further Share Price Gains
The analyst price target for BAWAG Group has increased slightly, rising from €130.84 to €131.13 as analysts cite stronger revenue growth and improved profit margins in their updated forecasts. Analyst Commentary Recent adjustments to BAWAG Group's price targets reflect evolving sentiment among market watchers.Mise à jour du récit • Nov 06
BG: Sustained Profit Margin Strength Will Drive Further Share Price Appreciation
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.Mise à jour du récit • Oct 23
Analysts Raise BAWAG Group Price Target Amid Valuation Adjustments and Mixed Growth Outlook
BAWAG Group’s average analyst price target has been raised from €127.80 to €130.21. This increase reflects analysts’ optimism supported by recent upward revisions in fair value estimates, despite a moderated outlook for revenue growth and profit margins.Mise à jour du récit • Oct 08
Ongoing Integration And Digital Transformation Will Drive Efficiency In Europe
The analyst price target for BAWAG Group has been increased from €126.41 to €127.80. Analysts cite ongoing positive revisions in forecasts, driven by recent upward adjustments to projected earnings and stable margins.Mise à jour du récit • Sep 03
Ongoing Integration And Digital Transformation Will Drive Efficiency In Europe
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.
Nouveau récit • Dec 04
Synthetic Risk Transfers And Knab Acquisition Set To Enhance Capital Efficiency And Propel Earnings Growth
Strategic acquisitions and standardization aim to improve efficiency and profit margins through streamlined operations and product alignment.Rendement pour les actionnaires
| BG | AT Banks | AT Marché | |
|---|---|---|---|
| 7D | 1.0% | -0.5% | -1.4% |
| 1Y | 62.4% | 62.9% | 34.8% |
Rendement vs Industrie: BG correspondait au secteur Austrian Banks qui a rapporté 62.9 % au cours de l'année écoulée.
Rendement vs marché: BG a dépassé le marché Austrian qui a rapporté 34.8 % au cours de l'année écoulée.
Volatilité des prix
| BG volatility | |
|---|---|
| BG Average Weekly Movement | 4.6% |
| Banks Industry Average Movement | 4.7% |
| Market Average Movement | 4.6% |
| 10% most volatile stocks in AT Market | 7.1% |
| 10% least volatile stocks in AT Market | 2.6% |
Cours de l'action stable: BG n'a pas connu de volatilité de prix significative au cours des 3 derniers mois par rapport au marché Austrian.
Volatilité au fil du temps: La volatilité hebdomadaire de BG ( 5% ) est restée stable au cours de l'année écoulée.
À propos de l'entreprise
| Fondée | Salariés | PDG | Site web |
|---|---|---|---|
| n/a | 3,417 | Anas Abuzaakouk | www.bawaggroup.com |
BAWAG Group AG est une société holding pour BAWAG P.S.K. Bank für Arbeit und Wirtschaft et Österreichische Postsparkasse Aktiengesellschaft qui fournit divers produits et services bancaires en Autriche, en Europe occidentale, en Allemagne, en Suisse, aux Pays-Bas, en Amérique du Nord et à l'étranger. Elle exerce ses activités dans les segments suivants : détail et PME ; entreprises, immobilier et secteur public ; et trésorerie.
BAWAG Group AG Résumé des fondamentaux
| BG statistiques fondamentales | |
|---|---|
| Capitalisation boursière | €13.25b |
| Bénéfices(TTM) | €845.00m |
| Recettes(TTM) | €2.06b |
15.7x
Ratio P/E3.0x
Rapport P/BLe site BG est-il surévalué ?
Voir Juste valeur et analyse de l'évaluationBénéfices et recettes
| BG compte de résultat (TTM) | |
|---|---|
| Recettes | €2.06b |
| Coût des recettes | €0 |
| Marge brute | €2.06b |
| Autres dépenses | €1.21b |
| Les revenus | €845.00m |
Derniers bénéfices déclarés
Mar 31, 2026
Prochaine date de publication des résultats
Jul 21, 2026
| Résultat par action (EPS) | 10.98 |
| Marge brute | 100.00% |
| Marge bénéficiaire nette | 41.04% |
| Ratio dettes/capitaux propres | 425.2% |
Quelles ont été les performances à long terme de BG?
Voir les performances historiques et les comparaisonsDividendes
3.6%
Rendement actuel des dividendes60%
Ratio de distributionAnalyse de l'entreprise et données financières
| Données | Dernière mise à jour (heure UTC) |
|---|---|
| Analyse de l'entreprise | 2026/06/25 00:21 |
| Cours de l'action en fin de journée | 2026/06/25 00:00 |
| Les revenus | 2026/03/31 |
| Revenus annuels | 2025/12/31 |
Sources de données
Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.
| Paquet | Données | Cadre temporel | Exemple de source américaine * |
|---|---|---|---|
| Finances de l'entreprise | 10 ans |
| |
| Estimations consensuelles des analystes | +3 ans |
|
|
| Prix du marché | 30 ans |
| |
| Propriété | 10 ans |
| |
| Gestion | 10 ans |
| |
| Principaux développements | 10 ans |
|
* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.
Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.
Modèle d'analyse et flocon de neige
Les détails du modèle d'analyse utilisé pour générer ce rapport sont disponibles sur notre page Github, nous proposons également des guides pour apprendre à utiliser nos rapports et des tutoriels sur YouTube.
Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.
Indicateurs de l'industrie et du secteur
Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.
Sources des analystes
BAWAG Group AG est couverte par 17 analystes. 8 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.
| Analyste | Institution |
|---|---|
| Jeremy Sigee | BNP Paribas |
| Victoria Cherevach | BofA Global Research |
| Borja Ramirez Segura | Citigroup Inc |