BAWAG Group AG (0RVE) Ratios
BAWAG Group AG Ratios
GB:0RVE's free cash flow for Q3 2026 was $0.00. For the 2026 fiscal year, GB:0RVE's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 8.60 | 0.37 | 0.37 | 0.01 | 0.05 |
| Quick Ratio | 8.60 | 0.37 | 0.37 | 0.01 | 0.05 |
| Cash Ratio | 8.53 | 0.37 | 0.36 | 0.01 | 0.04 |
| Solvency Ratio | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
| Operating Cash Flow Ratio | -0.83 | 0.03 | 0.04 | -0.01 | 0.01 |
| Short-Term Operating Cash Flow Coverage | -0.83 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -53.25B | $ -48.95B | $ -38.45B | $ -51.97B | $ -50.01B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.26 | 0.24 | 0.25 | 0.18 | 0.13 |
| Debt-to-Equity Ratio | 3.84 | 3.69 | 3.33 | 2.61 | 1.73 |
| Debt-to-Capital Ratio | 0.79 | 0.79 | 0.77 | 0.72 | 0.63 |
| Long-Term Debt-to-Capital Ratio | 0.78 | 0.79 | 0.77 | 0.72 | 0.63 |
| Financial Leverage Ratio | 14.95 | 15.07 | 13.29 | 14.16 | 12.88 |
| Debt Service Coverage Ratio | 0.35 | 0.50 | 0.57 | 1.26 | 2.63 |
| Interest Coverage Ratio | 0.76 | 0.55 | 0.69 | 1.40 | 2.89 |
| Debt to Market Cap | 1.80 | 2.74 | 3.54 | 2.40 | 1.58 |
| Interest Debt Per Share | 253.84 | 245.00 | 186.08 | 123.07 | 87.81 |
| Net Debt to EBITDA | 3.18 | -0.14 | 1.15 | 20.20 | 8.56 |
| Profitability Margins | |||||
| Gross Profit Margin | 58.30% | 109.93% | 224.39% | 100.00% | 100.00% |
| EBIT Margin | 28.49% | 65.38% | 64.83% | 30.91% | 45.31% |
| EBITDA Margin | 34.78% | 74.43% | 69.43% | 35.44% | 50.51% |
| Operating Profit Margin | 28.66% | 65.38% | 65.00% | 30.81% | 45.59% |
| Pretax Profit Margin | 28.49% | 65.38% | 65.00% | 30.83% | 45.60% |
| Net Profit Margin | 21.30% | 50.20% | 48.74% | 23.00% | 36.45% |
| Continuous Operations Profit Margin | 21.18% | 50.20% | 48.73% | 22.82% | 36.17% |
| Net Income Per EBT | 74.74% | 76.78% | 74.99% | 74.58% | 79.93% |
| EBT Per EBIT | 99.43% | 100.00% | 100.00% | 100.07% | 100.02% |
| Return on Assets (ROA) | 1.19% | 1.07% | 1.23% | 0.56% | 0.85% |
| Return on Equity (ROE) | 17.78% | 16.06% | 16.37% | 7.97% | 10.97% |
| Return on Capital Employed (ROCE) | 1.64% | 4.14% | 4.47% | 2.68% | 4.35% |
| Return on Invested Capital (ROIC) | 1.19% | 3.18% | 3.35% | 2.00% | 3.48% |
| Return on Tangible Assets | 1.20% | 1.07% | 1.24% | 0.57% | 0.86% |
| Earnings Yield | 8.43% | 11.93% | 17.39% | 7.33% | 9.97% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 28.04 | 36.86 | 35.49 | 30.62 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 13.46 | 5.96 | 5.41 | 5.16 | 4.54 |
| Asset Turnover | 0.06 | 0.02 | 0.03 | 0.02 | 0.02 |
| Working Capital Turnover Ratio | -0.47 | -0.06 | -0.04 | -0.03 | -0.03 |
| Cash Conversion Cycle | 0.00 | 13.02 | 9.90 | 10.28 | 11.92 |
| Days of Sales Outstanding | 0.00 | 13.02 | 9.90 | 10.28 | 11.92 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 13.02 | 9.90 | 10.28 | 11.92 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -17.24 | 15.85 | 15.38 | -4.00 | 3.51 |
| Free Cash Flow Per Share | -18.46 | 15.20 | 15.53 | -4.66 | 3.04 |
| Dividend Paid and CapEx Coverage Ratio | -2.38 | 2.80 | 3.73 | -1.08 | 0.62 |
| Capital Expenditure Coverage Ratio | -14.21 | 24.39 | 39.31 | -6.12 | 7.43 |
| Operating Cash Flow Coverage Ratio | -0.07 | 0.07 | 0.09 | -0.03 | 0.04 |
| Operating Cash Flow to Sales Ratio | -0.34 | 0.82 | 0.90 | -0.25 | 0.24 |
| Free Cash Flow Yield | -14.31% | 18.73% | 32.36% | -9.35% | 5.61% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.34 | 8.38 | 5.75 | 13.64 | 10.03 |
| Price-to-Sales (P/S) Ratio | 2.53 | 4.21 | 2.80 | 3.14 | 3.65 |
| Price-to-Book (P/B) Ratio | 2.11 | 1.35 | 0.94 | 1.09 | 1.10 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6.99 | 5.34 | 3.09 | -10.70 | 17.82 |
| Price-to-Operating Cash Flow Ratio | -7.48 | 5.12 | 3.12 | -12.44 | 15.42 |
| Price-to-Earnings Growth (PEG) Ratio | 1.11 | 0.50 | 0.04 | -0.40 | 0.15 |
| Enterprise Value Multiple | 10.44 | 5.51 | 5.19 | 29.05 | 15.80 |
| Enterprise Value | 14.67B | 6.21B | 5.04B | 14.25B | 10.51B |
| EV to EBITDA | 10.44 | 5.51 | 5.19 | 29.05 | 15.80 |
| EV to Sales | 3.63 | 4.10 | 3.60 | 10.30 | 7.98 |
| EV to Free Cash Flow | -10.05 | 5.21 | 3.97 | -35.10 | 38.91 |
| EV to Operating Cash Flow | -10.75 | 4.99 | 4.01 | -40.83 | 33.67 |
| Tangible Book Value Per Share | 54.48 | 53.51 | 44.48 | 39.78 | 43.31 |
| Shareholders’ Equity Per Share | 61.13 | 60.29 | 50.99 | 45.77 | 49.27 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.23 | 0.25 | 0.25 | 0.20 |
| Revenue Per Share | 51.04 | 19.28 | 17.12 | 15.87 | 14.83 |
| Net Income Per Share | 10.87 | 9.68 | 8.35 | 3.65 | 5.41 |
| Tax Burden | 0.75 | 0.77 | 0.75 | 0.75 | 0.80 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.59 | 1.64 | 1.84 | -1.09 | 0.65 |
Currency in EUR
