BG.VI

BAWAG Group AG
ViennaEUREQUITY DELAYED
Last price
174.60
▲ 1.60 (0.92%)
MARKET ·

Price

Open
174.00
Prev close
173.00
Day high
176.20
Day low
173.10
Volume
123.11K
Market cap
P/E (TTM)
52W range
103.80 – 183.10

Options chain

Account required
ExpirySpot 174.60
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.44% -1.1%
1M
+2.92% -0.8%
3M
+15.31% +12.2%
6M
+30.33% +19.3%
YTD
+36.59% +24.3%
1Y
+54.02% +34.0%
3Y
+316.55% +242.4%
5Y
+247.53%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $2.35B$1.66B$1.59B$1.39B +41.8%
Operating revenue $2.35B$1.66B$1.59B$1.39B +41.8%
Selling, general & admin $266.00M$127.80M$115.40M$119.20M +108.1%
Total operating expense $940.10M$627.70M$585.70M$853.60M +49.8%
Pre-tax income $1.16B$989.90M$910.30M$426.80M +16.9%
Tax provision $295.20M$229.90M$227.80M$108.20M +28.4%
Net income $859.90M$760.00M$682.50M$318.30M +13.1%
Net income to common $813.70M$738.00M$658.50M$294.30M +10.3%
Basic EPS 10.879.408.053.37 +15.6%
Diluted EPS 10.879.328.023.36 +16.6%
Basic shares 79.11M78.51M81.80M87.21M +0.8%
Diluted shares 79.11M79.14M82.12M87.50M -0.0%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
178.34
-2.10% from price
SMA 20
177.47
-0.72% from price
SMA 50
175.26
+0.54% from price
SMA 100
161.85
+7.87% from price
SMA 200
144.16
+22.23% from price
EMA 12
177.31
-1.53% from price
EMA 26
176.50
-1.08% from price
EMA 50
172.48
+1.23% from price
RSI (14)
49.6
Neutral
MACD (12,26,9)
0.81
Hist -0.92
ATR (14)
3.04
1.73% of price
Realised vol 30D
19.7%
Annualised
Bollinger upper
185.73
20, 2σ
Bollinger lower
169.21
20, 2σ
50 / 200 cross
Golden
175.26 vs 144.16
Trend bias
Above 200
+22.23%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.37
Less volatile than market
Correlation to SPY
0.18
Largely independent
Realised vol 30D
19.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-16.3%
Peak to trough
Max drawdown 5Y
-34.8%
Peak to trough
ATR 14
3.04
1.73% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.