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BAWAG Group AG (BWAGF)
OTHER OTC:BWAGF
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BWAGF
BAWAG Group AG
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BAWAG Group AG (BWAGF) Ratios

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BAWAG Group AG Ratios

BWAGF's free cash flow for Q3 2026 was €1.00. For the 2026 fiscal year, BWAGF's free cash flow was decreased by € and operating cash flow was €0.55. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.45 8.60 0.37 0.37 0.01
Quick Ratio
 1.45 8.60 0.37 0.37 0.01
Cash Ratio
 0.29 8.53 0.37 0.36 0.01
Solvency Ratio
 0.01 0.02 0.01 0.01 <0.01
Operating Cash Flow Ratio
 0.00 -0.83 0.03 0.04 >-0.01
Short-Term Operating Cash Flow Coverage
 0.00 -0.83 0.00 0.00 0.00
Net Current Asset Value
€ -934.00M€ -53.25B€ -48.95B€ -38.45B€ -51.97B
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.26 0.24 0.25 0.18
Debt-to-Equity Ratio
 4.05 3.84 3.69 3.33 2.61
Debt-to-Capital Ratio
 0.80 0.79 0.79 0.77 0.72
Long-Term Debt-to-Capital Ratio
 0.80 0.78 0.79 0.77 0.72
Financial Leverage Ratio
 14.34 14.95 15.07 13.29 14.16
Debt Service Coverage Ratio
 1.92 0.35 0.50 0.57 1.26
Interest Coverage Ratio
 0.00 0.76 0.55 0.69 1.40
Debt to Market Cap
 1.64 1.80 2.74 3.54 2.40
Interest Debt Per Share
 258.04 253.84 245.00 186.08 123.07
Net Debt to EBITDA
 3.74 3.18 -0.14 1.15 20.20
Profitability Margins
Gross Profit Margin
90.87%58.30%109.93%224.39%100.00%
EBIT Margin
51.62%28.49%65.38%64.83%30.91%
EBITDA Margin
73.78%34.78%74.43%69.43%35.44%
Operating Profit Margin
51.69%28.66%65.38%65.00%30.81%
Pretax Profit Margin
51.88%28.49%65.38%65.00%30.83%
Net Profit Margin
38.74%21.30%50.20%48.74%23.00%
Continuous Operations Profit Margin
38.73%21.18%50.20%48.73%22.82%
Net Income Per EBT
74.68%74.74%76.78%74.99%74.58%
EBT Per EBIT
100.37%99.43%100.00%100.00%100.07%
Return on Assets (ROA)
1.36%1.19%1.07%1.23%0.56%
Return on Equity (ROE)
19.87%17.78%16.06%16.37%7.97%
Return on Capital Employed (ROCE)
4.95%1.64%4.14%4.47%2.68%
Return on Invested Capital (ROIC)
3.59%1.19%3.18%3.35%2.00%
Return on Tangible Assets
1.37%1.20%1.07%1.24%0.57%
Earnings Yield
7.83%8.43%11.93%17.39%7.33%
Efficiency Ratios
Receivables Turnover
 0.05 0.00 28.04 36.86 35.49
Payables Turnover
 <0.01 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 4.60 13.46 5.96 5.41 5.16
Asset Turnover
 0.04 0.06 0.02 0.03 0.02
Working Capital Turnover Ratio
 0.13 -0.47 -0.06 -0.04 -0.03
Cash Conversion Cycle
 -63.25K 0.00 13.02 9.90 10.28
Days of Sales Outstanding
 7.61K 0.00 13.02 9.90 10.28
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 70.85K 0.00 0.00 0.00 0.00
Operating Cycle
 7.61K 0.00 13.02 9.90 10.28
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -17.24 15.85 15.38 -4.00
Free Cash Flow Per Share
 0.00 -18.46 15.20 15.53 -4.66
CapEx Per Share
 0.00 1.21 0.65 0.39 0.65
Free Cash Flow to Operating Cash Flow
 0.00 1.07 0.96 1.01 1.16
Dividend Paid and CapEx Coverage Ratio
 0.00 -2.38 2.80 3.73 -1.08
Capital Expenditure Coverage Ratio
 0.00 -14.21 24.39 39.31 -6.12
Operating Cash Flow Coverage Ratio
 0.00 -0.07 0.07 0.09 -0.03
Operating Cash Flow to Sales Ratio
 0.00 -0.34 0.82 0.90 -0.25
Free Cash Flow Yield
0.00%-14.31%18.73%32.36%-9.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.52 12.34 8.38 5.75 13.64
Price-to-Sales (P/S) Ratio
 4.90 2.53 4.21 2.80 3.14
Price-to-Book (P/B) Ratio
 2.49 2.11 1.35 0.94 1.09
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -6.99 5.34 3.09 -10.70
Price-to-Operating Cash Flow Ratio
 0.00 -7.48 5.12 3.12 -12.44
Price-to-Earnings Growth (PEG) Ratio
 0.58 1.11 0.50 0.04 -0.40
Enterprise Value Multiple
 10.39 10.44 5.51 5.19 29.05
Enterprise Value
 19.09B 14.67B 6.21B 5.04B 14.25B
EV to EBITDA
 10.39 10.44 5.51 5.19 29.05
EV to Sales
 7.66 3.63 4.10 3.60 10.30
EV to Free Cash Flow
 0.00 -10.05 5.21 3.97 -35.10
EV to Operating Cash Flow
 0.00 -10.75 4.99 4.01 -40.83
Tangible Book Value Per Share
 57.00 54.48 53.51 44.48 39.78
Shareholders’ Equity Per Share
 63.66 61.13 60.29 50.99 45.77
Tax and Other Ratios
Effective Tax Rate
 0.25 0.26 0.23 0.25 0.25
Revenue Per Share
 32.05 51.04 19.28 17.12 15.87
Net Income Per Share
 12.42 10.87 9.68 8.35 3.65
Tax Burden
 0.75 0.75 0.77 0.75 0.75
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 -0.02 0.07 0.08 0.08 0.08
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 0.00 <0.01
Income Quality
 0.00 -1.59 1.64 1.84 -1.09
Currency in EUR