Bawag Group Ag Stock Fundamentals
| BG Stock | EUR 73.45 0.10 0.14% |
BAWAG Group AG fundamentals help investors to digest information that contributes to BAWAG Group's financial success or failures. It also enables traders to predict the movement of BAWAG Stock. The fundamental analysis module provides a way to measure BAWAG Group's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to BAWAG Group stock.
BAWAG |
BAWAG Group AG Company Operating Margin Analysis
BAWAG Group's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current BAWAG Group Operating Margin | 0.43 % |
Most of BAWAG Group's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, BAWAG Group AG is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, BAWAG Group AG has an Operating Margin of 0.4295%. This is 97.67% lower than that of the Financial Services sector and significantly higher than that of the Banks—Regional industry. The operating margin for all Austria stocks is 107.79% lower than that of the firm.
BAWAG Group AG Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining BAWAG Group's current stock value. Our valuation model uses many indicators to compare BAWAG Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BAWAG Group competition to find correlations between indicators driving BAWAG Group's intrinsic value. More Info.BAWAG Group AG is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.08 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for BAWAG Group AG is roughly 13.23 . Comparative valuation analysis is a catch-all model that can be used if you cannot value BAWAG Group by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for BAWAG Group's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.BAWAG Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BAWAG Group's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of BAWAG Group could also be used in its relative valuation, which is a method of valuing BAWAG Group by comparing valuation metrics of similar companies.BAWAG Group is currently under evaluation in operating margin category among its peers.
BAWAG Fundamentals
| Return On Equity | 0.0847 | |||
| Return On Asset | 0.0064 | |||
| Profit Margin | 0.42 % | |||
| Operating Margin | 0.43 % | |||
| Current Valuation | 11.1 B | |||
| Shares Outstanding | 82.5 M | |||
| Shares Owned By Insiders | 2.29 % | |||
| Shares Owned By Institutions | 66.58 % | |||
| Price To Earning | 14.56 X | |||
| Price To Book | 1.01 X | |||
| Price To Sales | 5.11 X | |||
| Revenue | 1.32 B | |||
| Gross Profit | 1.01 B | |||
| Net Income | 479.9 M | |||
| Cash And Equivalents | 1.17 B | |||
| Cash Per Share | 13.28 X | |||
| Total Debt | 7.64 B | |||
| Book Value Per Share | 47.34 X | |||
| Cash Flow From Operations | 312 M | |||
| Earnings Per Share | 5.68 X | |||
| Target Price | 70.55 | |||
| Number Of Employees | 3.21 K | |||
| Beta | 1.12 | |||
| Market Capitalization | 4.62 B | |||
| Total Asset | 56.33 B | |||
| Annual Yield | 0.05 % | |||
| Net Asset | 56.33 B |
About BAWAG Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BAWAG Group AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BAWAG Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BAWAG Group AG based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.BAWAG Group AG operates as a holding company for BAWAG P.S.K. that provides various banking products and services in Austria, Western Europe, North America, and internationally. BAWAG Group AG serves retail, small business, and corporate customers through a managed branch network, as well as through its online and mobile sales channels supported by its customer care center. BAWAG GROUP is traded on Vienna Stock Exchange in Austria.
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Other Information on Investing in BAWAG Stock
BAWAG Group financial ratios help investors to determine whether BAWAG Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in BAWAG with respect to the benefits of owning BAWAG Group security.