BG 📈 BAWAG Group AG - Overview

Exchange: VI • Opening Hours • Country: Austria • Currency: EUR • Type: Common Stock • ISIN: AT0000BAWAG2

BG: Banking, Lending, Investment, Insurance, Cards, Securities

BAWAG Group AG is a leading financial services holding company that operates through its subsidiary, BAWAG P.S.K. Bank für Arbeit und Wirtschaft und Österreichische Postsparkasse Aktiengesellschaft. The company provides a diverse range of banking products and services to individuals, small and medium-sized enterprises (SMEs), corporations, real estate developers, and public sector entities in Austria, Western Europe, North America, and other international markets.

The company's Retail & SME segment offers a comprehensive suite of financial solutions, including savings and payment accounts, securities, cards, lending, investment, and insurance products. Additionally, this segment provides specialized services such as small business lending, factoring, leasing, social housing activities, and auto, mobile, and real estate leasing, as well as consumer and mortgage loans. The segment also issues covered bonds backed by retail assets and Wohnbaubank bonds.

The Corporates, Real Estate & Public segment focuses on providing tailored financial solutions to corporate clients, real estate developers, and public sector entities. This segment offers lending products, international real estate financing, corporate and mid-cap lending, and other financial services. It also issues covered bonds backed by corporate or public sector assets.

The Treasury segment plays a critical role in managing the company's asset-liability position, providing trading and investment services, including secured and unsecured funding transactions. This segment is responsible for optimizing the company's balance sheet and managing its risk exposure.

With a strong presence in Austria and a growing international footprint, BAWAG Group AG serves a diverse customer base across various segments, including retail, SME, corporate, real estate, and public sector clients. The company's headquarters are located in Vienna, Austria, and it operates through a network of branches, subsidiaries, and partners.

For more information about BAWAG Group AG, please visit their website at https://www.bawaggroup.com.

Additional Sources for BG Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

BG Stock Overview

Market Cap in USD 5,953m
Sector Financial Services
Industry Banks - Regional
GiC SubIndustry Regional Banks
TER 0.00%
IPO / Inception

BG Stock Ratings

Growth 5y 85.9
Fundamental 13.2
Dividend 93.4
Rel. Performance vs Sector 0.85
Analysts -
Fair Price Momentum 86.96 EUR
Fair Price DCF 404.02 EUR

BG Dividends

Dividend Yield 12m 6.80%
Yield on Cost 5y 17.27%
Dividends CAGR 5y 11.18%
Payout Consistency 94.28%

BG Growth Ratios

Growth Correlation 3m 64.1%
Growth Correlation 12m 97.4%
Growth Correlation 5y 83.1%
CAGR 5y 20.27%
CAGR/Mean DD 5y 1.64
Sharpe Ratio 12m 1.66
Alpha vs SP500 12m 30.95
Beta vs SP500 5y weekly 0.69
Volatility GJR Garch 1y 26.30%
Current Volume 144.2k
Average Volume 20d 117.1k
What is the price of BG stocks?
As of November 21, 2024, the stock is trading at EUR 73.55 with a total of 144,202 shares traded.
Over the past week, the price has changed by -1.83%, over one month by +3.50%, over three months by +6.69% and over the past year by +55.35%.
Is BAWAG Group AG a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, BAWAG Group AG is currently (November 2024) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 13.15 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BG as of November 2024 is 86.96. This means that BG is currently undervalued and has a potential upside of +18.23% (Margin of Safety).
Is BG a buy, sell or hold?
BAWAG Group AG has no consensus analysts rating.
What are the forecast for BG stock price target?
According to ValueRays Forecast Model, BG BAWAG Group AG will be worth about 96.5 in November 2025. The stock is currently trading at 73.55. This means that the stock has a potential upside of +31.14%.
Issuer Forecast Upside
Wallstreet Target Price 70.6 -4.1%
Analysts Target Price - -
ValueRay Target Price 96.5 31.1%