BAWAG Group AG (0RVE) Financial Statements
BAWAG Group AG Financial Overview
BAWAG Group AG 's market cap is currently $12.21B. The company's EPS TTM is $12.67; its P/E ratio is 12.52; and it has a dividend yield of 3.99%. BAWAG Group AG is estimated to report earnings on February 16, 2027, and the estimated EPS forecast is $2.77. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.04B | $ 1.51B | $ 1.40B | $ 1.38B | $ 1.32B |
| Gross Profit | $ 2.35B | $ 1.66B | $ 3.14B | $ 1.38B | $ 1.32B |
| Operating Income | $ 1.16B | $ 989.90M | $ 910.30M | $ 426.50M | $ 600.30M |
| EBITDA | $ 1.40B | $ 1.13B | $ 972.30M | $ 490.60M | $ 665.10M |
| Net Income | $ 859.90M | $ 760.00M | $ 682.60M | $ 318.30M | $ 479.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 14.20B | $ 17.60B | $ 12.79B | $ 520.00M | $ 1.89B |
| Total Assets | $ 72.30B | $ 71.34B | $ 55.45B | $ 56.52B | $ 56.33B |
| Total Debt | $ 18.56B | $ 17.45B | $ 13.91B | $ 10.43B | $ 7.59B |
| Net Debt | $ 4.46B | $ -158.00M | $ 1.12B | $ 9.91B | $ 5.69B |
| Total Liabilities | $ 67.45B | $ 66.61B | $ 51.28B | $ 52.53B | $ 51.95B |
| Stockholders' Equity | $ 4.84B | $ 4.73B | $ 4.17B | $ 3.99B | $ 4.37B |
| Cash Flow | |||||
| Free Cash Flow | $ -1.46B | $ 1.19B | $ 1.27B | $ -406.00M | $ 270.00M |
| Operating Cash Flow | $ -1.36B | $ 1.24B | $ 1.26B | $ -349.00M | $ 312.00M |
| Investing Cash Flow | $ -1.30B | $ 3.88B | $ -524.00M | $ -378.00M | $ 1.19B |
| Financing Cash Flow | $ -847.00M | $ -310.00M | $ -560.00M | $ -647.00M | $ -513.00M |
Currency in EUR