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BAWAG Group AGOTCPK:BAWA.Y Stock Report

Market Cap US$12.9b
Share Price
US$42.11
US$49.59
15.1% undervalued intrinsic discount
1Y64.8%
7D-6.4%
Portfolio Value
View

BAWAG Group AG

OTCPK:BAWA.Y Stock Report

Market Cap: US$12.9b

BAWAG Group (BAWA.Y) Stock Overview

Operates as a holding company for BAWAG P.S.K. More details

BAWA.Y fundamental analysis
Snowflake Score
Valuation2/6
Future Growth2/6
Past Performance2/6
Financial Health5/6
Dividends4/6

BAWA.Y Community Fair Values

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BAWAG Group AG Competitors

Price History & Performance

Summary of share price highs, lows and changes for BAWAG Group
Historical stock prices
Current Share Price€42.11
52 Week High€46.55
52 Week Low€27.87
Beta0.74
1 Month Change9.49%
3 Month Changen/a
1 Year Change64.81%
3 Year Changen/a
5 Year Changen/a
Change since IPO59.63%

Recent News & Updates

Recent updates

Shareholder Returns

BAWA.YUS BanksUS Market
7D-6.4%0.8%0.9%
1Y64.8%27.0%28.2%

Return vs Industry: BAWA.Y exceeded the US Banks industry which returned 27% over the past year.

Return vs Market: BAWA.Y exceeded the US Market which returned 28.2% over the past year.

Price Volatility

Is BAWA.Y's price volatile compared to industry and market?
BAWA.Y volatility
BAWA.Y Average Weekly Movement9.4%
Banks Industry Average Movement3.5%
Market Average Movement7.1%
10% most volatile stocks in US Market16.2%
10% least volatile stocks in US Market3.2%

Stable Share Price: BAWA.Y has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine BAWA.Y's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/a3,417Anas Abuzaakoukwww.bawaggroup.com

BAWAG Group AG operates as a holding company for BAWAG P.S.K. Bank für Arbeit und Wirtschaft und Österreichische Postsparkasse Aktiengesellschaft that provides various banking products and services in Austria, Western Europe, Germany, Ireland, Switzerland, the Netherlands, North America, and internationally. It operates through Retail & SME; Corporates, Real Estate & Public Sector; and Treasury segments.

BAWAG Group AG Fundamentals Summary

How do BAWAG Group's earnings and revenue compare to its market cap?
BAWA.Y fundamental statistics
Market capUS$12.92b
Earnings (TTM)US$988.30m
Revenue (TTM)US$2.41b
13.1x
P/E Ratio
2.5x
P/B Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BAWA.Y income statement (TTM)
Revenue€2.06b
Cost of Revenue€0
Gross Profit€2.06b
Other Expenses€1.21b
Earnings€845.00m

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

Jul 21, 2026

Earnings per share (EPS)10.98
Gross Margin100.00%
Net Profit Margin41.04%
Debt/Equity Ratio425.2%

How did BAWA.Y perform over the long term?

See historical performance and comparison

Dividends

4.4%
Current Dividend Yield
60%
Payout Ratio

Does BAWA.Y pay a reliable dividends?

See BAWA.Y dividend history and benchmarks
When do you need to buy BAWA.Y by to receive an upcoming dividend?
BAWAG Group dividend dates
Ex Dividend DateApr 27 2026
Dividend Pay DateMay 13 2026
Days until Ex dividend8 days
Days until Dividend pay date8 days

Does BAWA.Y pay a reliable dividends?

See BAWA.Y dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/04 00:40
End of Day Share Price 2026/05/04 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

BAWAG Group AG is covered by 18 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jeremy SigeeBNP Paribas
Victoria CherevachBofA Global Research
Borja Ramirez SeguraCitigroup Inc