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BAWAG Group AGWBAG:BG 株式レポート

時価総額 €13.2b
株価
n/a
1Y55.4%
7D-2.2%
1D0.4%
ポートフォリオ価値
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BAWAG Group AG

WBAG:BG 株式レポート

時価総額:€13.2b

BAWAG Group(BG)株式概要

BAWAG Group AGは、BAWAG P.S.K.の持株会社として活動しています。 詳細

BG ファンダメンタル分析
スノーフレーク・スコア
評価3/6
将来の成長3/6
過去の実績3/6
財務の健全性5/6
配当金3/6

BG Community Fair Values

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BAWAG Group AG 競合他社

価格と性能

株価の高値、安値、推移の概要BAWAG Group
過去の株価
現在の株価€171.70
52週高値€180.20
52週安値€103.80
ベータ0.78
1ヶ月の変化0.23%
3ヶ月変化17.20%
1年変化55.38%
3年間の変化288.81%
5年間の変化254.02%
IPOからの変化269.25%

最新ニュース

ナラティブ更新 Jul 24

BG: Higher 2026 Profit Guidance And New Institutional Stake Will Support Upside

BAWAG Group's analyst price target has been revised higher from €192 to €198. Analysts cite updated revenue growth assumptions, a slightly lower discount rate and recent target increases from major brokers as key supports for the move.
ナラティブ更新 Jul 07

BG: Higher P/E Assumptions And Profit Resilience Will Shape Future Returns

Analysts have lifted their price targets for BAWAG Group, with the fair value estimate moving from €166.58 to €170.28. This change reflects updated views on discount rates, revenue growth, profit margins and future P/E multiples, alongside a series of recent target increases from major banks.
ナラティブ更新 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.
ナラティブ更新 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.

Recent updates

ナラティブ更新 Jul 24

BG: Higher 2026 Profit Guidance And New Institutional Stake Will Support Upside

BAWAG Group's analyst price target has been revised higher from €192 to €198. Analysts cite updated revenue growth assumptions, a slightly lower discount rate and recent target increases from major brokers as key supports for the move.
ナラティブ更新 Jul 07

BG: Higher P/E Assumptions And Profit Resilience Will Shape Future Returns

Analysts have lifted their price targets for BAWAG Group, with the fair value estimate moving from €166.58 to €170.28. This change reflects updated views on discount rates, revenue growth, profit margins and future P/E multiples, alongside a series of recent target increases from major banks.
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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.
User avatar
新しいナラティブ 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.

株主還元

BGAT BanksAT 市場
7D-2.2%1.5%-0.2%
1Y55.4%56.6%28.9%

業界別リターン: BG過去 1 年間で56.6 % の収益を上げたAustrian Banks業界を下回りました。

リターン対市場: BG過去 1 年間で28.9 % の収益を上げたAustrian市場を上回りました。

価格変動

Is BG's price volatile compared to industry and market?
BG volatility
BG Average Weekly Movement3.1%
Banks Industry Average Movement3.7%
Market Average Movement4.2%
10% most volatile stocks in AT Market6.2%
10% least volatile stocks in AT Market2.5%

安定した株価: BG 、 Austrian市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。

時間の経過による変動: BGの 週次ボラティリティ ( 3% ) は過去 1 年間安定しています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
n/a3,417Anas Abuzaakoukwww.bawaggroup.com

BAWAG Group AGは、BAWAG P.S.K. Bank für Arbeit und WirtschaftおよびÖsterreichische Postsparkasse Aktiengesellschaftの持株会社として、オーストリア、西ヨーロッパ、ドイツ、スイス、オランダ、北米、および国際的に様々な銀行商品・サービスを提供している。リテール・中小企業向け、法人・不動産・公共部門向け、トレジャリー・セグメ ントを通じて事業を展開している。リテール・中小企業部門は、貯蓄、決済、証券、カード、融資、投資・保険商品およびサービス、中小企業向け融資、ファクタリングおよびリース事業、社会住宅事業、自動車・携帯電話・不動産リース、消費者ローンおよび住宅ローンを提供している。当部門はまた、リテール資産およびヴォーンバンク債を対象とする銘柄も保有している。法人・不動産・公共部門は、融資商品、国際不動産融資、法人・中堅企業・公共向け融資、およびその他金融サービスを提供している。法人・不動産・公共部門はまた、法人または公共部門の資産でカバーされる銘柄を保有している。トレジャリー部門は、有担保・無担保資金調達を含む資産負債管理取引などのトレーディングおよび投資サービスを提供している。同社はリテール、中小企業、法人、不動産、公共部門の顧客にサービスを提供している。BAWAG Group AGの本社はオーストリアのウィーンにある。

BAWAG Group AG 基礎のまとめ

BAWAG Group の収益と売上を時価総額と比較するとどうか。
BG 基礎統計学
時価総額€13.17b
収益(TTM)€889.80m
売上高(TTM)€2.08b
14.9x
PER(株価収益率
2.8x
PBR(株価純資産倍率

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
BG 損益計算書(TTM)
収益€2.08b
売上原価€0
売上総利益€2.08b
その他の費用€1.19b
収益€889.80m

直近の収益報告

Jun 30, 2026

次回決算日

Jul 31, 2026

一株当たり利益(EPS)11.56
グロス・マージン100.00%
純利益率42.77%
有利子負債/自己資本比率413.6%

BG の長期的なパフォーマンスは?

過去の実績と比較を見る

配当金

3.6%
現在の配当利回り
54%
配当性向

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/07/28 17:49
終値2026/07/28 00:00
収益2026/06/30
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

このレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドYouTubeのチュートリアルも用意しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

BAWAG Group AG 8 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。17

アナリスト機関
Jeremy SigeeBNP Paribas
Victoria CherevachBofA Global Research
Borja Ramirez SeguraCitigroup Inc