_id

690f39e9ccc777a4e85d190b

Ticker

BWAGF

Name

BAWAG Group AG

Exchange

PINK

Address

Wiedner Gürtel 11, Vienna, Austria, 1100

Country

USA

Sector

Financial Services

Industry

Banks - Regional

Currency

USD

Website

https://www.bawaggroup.com

Description

BAWAG Group AG operates as a holding company for BAWAG P.S.K. Bank für Arbeit und Wirtschaft und Österreichische Postsparkasse Aktiengesellschaft that provides various banking products and services in Austria, Western Europe, Germany, Switzerland, the Netherlands, North America, and internationally. It operates through Retail & SME; Corporates, Real Estate & Public Sector; and Treasury segments. The Retail & SME segment offers savings, payments, securities, cards and lending, and investment and insurance products and services; small business lending; factoring and leasing business; social housing activities; and auto, mobile, and real estate leasing, as well as consumer and mortgage loans. This segment also owns issues covered with retail assets and Wohnbaubank bonds. The Corporates, Real Estate & Public segment provides lending products; international real estate financing; corporate, mid-cap, and public lending; and other financial services. This segment also owns issues covered with corporate or public sector assets. The Treasury segment offers trading and investment services, such as asset-liability management transactions, including secured and unsecured funding. The company serves retail, small business, corporate, real estate, and public sector customers. BAWAG Group AG is headquartered in Vienna, Austria.

Last Close

152.75

Volume

-

Current Price

147.2

Change

0

Last Updated

2026-01-01T02:50:58.798Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

11966763008

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

483700000

Cost Of Revenue

-

Gross Profit

483700000

Operating Expenses

408100000

Operating Income

75600000

Interest Expense

-

Pretax Income

283900000

Net Income

210200000

Eps

2.6508741825120823

Dividends Per Share

-

Shares Outstanding

76924046

Income Tax Expense

73700000

EBITDA

-

Operating Margin

15.629522431259044

Total Other Income Expense Net

208300000

Cash

14991000000

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

14991000000

Property Plant Equipment

266000000

Total Assets

72760000000

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

68046000000

Equity

4708000000

Bs_currency_symbol

EUR

Depreciation

-

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

EUR

PE

12.6418

PB

2.479219345454545

ROE

4.4647408666100254

ROA

0.2888949972512369

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

43

Deep Value Investing Score

5

Defensive Investing Score

4.5

Dividend Investing Score

1.5

Economic Moat Investing Score

6.3

Garp Investing Score

2

Growth Investing Score

1.5

Momentum Investing Score

4

Net Net Investing Score

4

Quality Investing Score

3.5

Value Investing Score

5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

483700000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

483700000

Quarters > 0 > income Statement > operating Expenses

408100000

Quarters > 0 > income Statement > operating Income

75600000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

283900000

Quarters > 0 > income Statement > net Income

210200000

Quarters > 0 > income Statement > eps

2.6508741825120823

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

79294597

Quarters > 0 > income Statement > income Tax Expense

73700000

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

15.629522431259044

Quarters > 0 > income Statement > total Other Income Expense Net

208300000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

14991000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

14991000000

Quarters > 0 > balance Sheet > property Plant Equipment

266000000

Quarters > 0 > balance Sheet > total Assets

72760000000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

68046000000

Quarters > 0 > balance Sheet > equity

4708000000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

210200000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

EUR

Quarters > 0 > ratios > PE

2.6508741825120823

Quarters > 0 > ratios > PB

2.479219345454545

Quarters > 0 > ratios > ROE

4.4647408666100254

Quarters > 0 > ratios > ROA

0.2888949972512369

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

43

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

474600000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

474600000

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

474600000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

268000000

Quarters > 1 > income Statement > net Income

201000000

Quarters > 1 > income Statement > eps

2.5359216455219586

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

79261124

Quarters > 1 > income Statement > income Tax Expense

67000000

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

100

Quarters > 1 > income Statement > total Other Income Expense Net

-206600000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

15330000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

-

Quarters > 1 > balance Sheet > property Plant Equipment

325000000

Quarters > 1 > balance Sheet > total Assets

73053000000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

68112000000

Quarters > 1 > balance Sheet > equity

4941000000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

201000000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

2.5359216455219586

Quarters > 1 > ratios > PB

2.3613109598866626

Quarters > 1 > ratios > ROE

4.068002428658167

Quarters > 1 > ratios > ROA

0.27514270461172025

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

43

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

431100000

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

431100000

Quarters > 2 > income Statement > operating Expenses

550900000

Quarters > 2 > income Statement > operating Income

-119800000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

295900000

Quarters > 2 > income Statement > net Income

239900000

Quarters > 2 > income Statement > eps

3.031183205622682

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

79144012

Quarters > 2 > income Statement > income Tax Expense

56000000

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-27.789376014845747

Quarters > 2 > income Statement > total Other Income Expense Net

415700000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

17604000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

54000000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

17658000000

Quarters > 2 > balance Sheet > property Plant Equipment

254000000

Quarters > 2 > balance Sheet > total Assets

71341000000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

66608000000

Quarters > 2 > balance Sheet > equity

4733000000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

239900000

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

3.031183205622682

Quarters > 2 > ratios > PB

2.461440643650961

Quarters > 2 > ratios > ROE

5.068666807521657

Quarters > 2 > ratios > ROA

0.3362722698027782

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

43

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

366800000

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

366800000

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

366800000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

237700000

Quarters > 3 > income Statement > net Income

178000000

Quarters > 3 > income Statement > eps

2.2507813498942286

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

79083648

Quarters > 3 > income Statement > income Tax Expense

59700000

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

100

Quarters > 3 > income Statement > total Other Income Expense Net

-129100000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1213000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

-

Quarters > 3 > balance Sheet > property Plant Equipment

312000000

Quarters > 3 > balance Sheet > total Assets

55726000000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

51184000000

Quarters > 3 > balance Sheet > equity

4542000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

178000000

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

2.2507813498942286

Quarters > 3 > ratios > PB

2.562992731307794

Quarters > 3 > ratios > ROE

3.9189784236019376

Quarters > 3 > ratios > ROA

0.31942001938054054

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

42

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1664400000

Annuals > 0 > income Statement > cost Of Revenue

1789300000

Annuals > 0 > income Statement > gross Profit

1664400000

Annuals > 0 > income Statement > operating Expenses

625100000

Annuals > 0 > income Statement > operating Income

1039300000

Annuals > 0 > income Statement > interest Expense

1789300000

Annuals > 0 > income Statement > pretax Income

989900000

Annuals > 0 > income Statement > net Income

760000000

Annuals > 0 > income Statement > eps

9.602747962789655

Annuals > 0 > income Statement > dividends Per Share

393000000

Annuals > 0 > income Statement > shares Outstanding

79144012

Annuals > 0 > income Statement > income Tax Expense

229900000

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

62.44292237442922

Annuals > 0 > income Statement > total Other Income Expense Net

-49400000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

17604000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

54000000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

17658000000

Annuals > 0 > balance Sheet > property Plant Equipment

254000000

Annuals > 0 > balance Sheet > total Assets

71341000000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

66608000000

Annuals > 0 > balance Sheet > equity

4733000000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

760000000

Annuals > 0 > cash Flow > depreciation

137000000

Annuals > 0 > cash Flow > change In Working Capital

632000000

Annuals > 0 > cash Flow > cash From Operations

1244000000

Annuals > 0 > cash Flow > capital Expenditures

51000000

Annuals > 0 > cash Flow > cash From Investing

3884000000

Annuals > 0 > cash Flow > cash From Financing

-310000000

Annuals > 0 > cash Flow > net Change In Cash

4818000000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

9.602747962789655

Annuals > 0 > ratios > PB

2.554246320092964

Annuals > 0 > ratios > ROE

16.05746883583351

Annuals > 0 > ratios > ROA

1.0653060652359794

Annuals > 0 > ratios > FCF

1193000000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.7167748137466955

Annuals > 0 > health Score

63

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

2904900000

Annuals > 1 > income Statement > cost Of Revenue

1315000000

Annuals > 1 > income Statement > gross Profit

1589900000

Annuals > 1 > income Statement > operating Expenses

679600000

Annuals > 1 > income Statement > operating Income

910300000

Annuals > 1 > income Statement > interest Expense

1315000000

Annuals > 1 > income Statement > pretax Income

910300000

Annuals > 1 > income Statement > net Income

682600000

Annuals > 1 > income Statement > eps

8.312201211771836

Annuals > 1 > income Statement > dividends Per Share

305000000

Annuals > 1 > income Statement > shares Outstanding

82120245

Annuals > 1 > income Statement > income Tax Expense

227800000

Annuals > 1 > income Statement > EBITDA

972300000

Annuals > 1 > income Statement > operating Margin

31.336706943440397

Annuals > 1 > income Statement > total Other Income Expense Net

100000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

12786000000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

38000000

Annuals > 1 > balance Sheet > inventories

-732000000

Annuals > 1 > balance Sheet > total Current Assets

12824000000

Annuals > 1 > balance Sheet > property Plant Equipment

259000000

Annuals > 1 > balance Sheet > total Assets

55448000000

Annuals > 1 > balance Sheet > payables

259000000

Annuals > 1 > balance Sheet > short Term Debt

1639500000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

51277000000

Annuals > 1 > balance Sheet > equity

4171000000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

682600000

Annuals > 1 > cash Flow > depreciation

64400000

Annuals > 1 > cash Flow > change In Working Capital

119000000

Annuals > 1 > cash Flow > cash From Operations

1258000000

Annuals > 1 > cash Flow > capital Expenditures

32000000

Annuals > 1 > cash Flow > cash From Investing

-524000000

Annuals > 1 > cash Flow > cash From Financing

-560000000

Annuals > 1 > cash Flow > net Change In Cash

174000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

8.312201211771836

Annuals > 1 > ratios > PB

3.007400485195397

Annuals > 1 > ratios > ROE

16.365380004795014

Annuals > 1 > ratios > ROA

1.2310633386235752

Annuals > 1 > ratios > FCF

1226000000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.42204550931185236

Annuals > 1 > health Score

59

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

908600000

Annuals > 2 > income Statement > cost Of Revenue

304300000

Annuals > 2 > income Statement > gross Profit

908600000

Annuals > 2 > income Statement > operating Expenses

965800000

Annuals > 2 > income Statement > operating Income

429600000

Annuals > 2 > income Statement > interest Expense

304300000

Annuals > 2 > income Statement > pretax Income

426800000

Annuals > 2 > income Statement > net Income

318300000

Annuals > 2 > income Statement > eps

3.6376808606238633

Annuals > 2 > income Statement > dividends Per Share

267000000

Annuals > 2 > income Statement > shares Outstanding

87500804

Annuals > 2 > income Statement > income Tax Expense

108200000

Annuals > 2 > income Statement > EBITDA

490600000

Annuals > 2 > income Statement > operating Margin

47.28153202729474

Annuals > 2 > income Statement > total Other Income Expense Net

-2800000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

520000000

Annuals > 2 > balance Sheet > short Term Investments

-6503984000

Annuals > 2 > balance Sheet > receivables

39000000

Annuals > 2 > balance Sheet > inventories

-749000000

Annuals > 2 > balance Sheet > total Current Assets

559000000

Annuals > 2 > balance Sheet > property Plant Equipment

268000000

Annuals > 2 > balance Sheet > total Assets

56523000000

Annuals > 2 > balance Sheet > payables

306091500

Annuals > 2 > balance Sheet > short Term Debt

5927044500

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

52531600000

Annuals > 2 > balance Sheet > equity

3991400000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

319000000

Annuals > 2 > cash Flow > depreciation

62800000

Annuals > 2 > cash Flow > change In Working Capital

-360000000

Annuals > 2 > cash Flow > cash From Operations

-349000000

Annuals > 2 > cash Flow > capital Expenditures

57000000

Annuals > 2 > cash Flow > cash From Investing

-378000000

Annuals > 2 > cash Flow > cash From Financing

-647000000

Annuals > 2 > cash Flow > net Change In Cash

-1374000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

3.6376808606238633

Annuals > 2 > ratios > PB

3.3486365212707323

Annuals > 2 > ratios > ROE

7.974645487798767

Annuals > 2 > ratios > ROA

0.5631335916352636

Annuals > 2 > ratios > FCF

-406000000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.44684129429892144

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1010300000

Annuals > 3 > income Statement > cost Of Revenue

207400000

Annuals > 3 > income Statement > gross Profit

1010300000

Annuals > 3 > income Statement > operating Expenses

718000000

Annuals > 3 > income Statement > operating Income

520200000

Annuals > 3 > income Statement > interest Expense

207400000

Annuals > 3 > income Statement > pretax Income

600400000

Annuals > 3 > income Statement > net Income

479900000

Annuals > 3 > income Statement > eps

5.387415818400328

Annuals > 3 > income Statement > dividends Per Share

460000000

Annuals > 3 > income Statement > shares Outstanding

89077958

Annuals > 3 > income Statement > income Tax Expense

120400000

Annuals > 3 > income Statement > EBITDA

665100000

Annuals > 3 > income Statement > operating Margin

51.48965653766208

Annuals > 3 > income Statement > total Other Income Expense Net

80200000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1894000000

Annuals > 3 > balance Sheet > short Term Investments

-6738783360

Annuals > 3 > balance Sheet > receivables

43000000

Annuals > 3 > balance Sheet > inventories

-2205000000

Annuals > 3 > balance Sheet > total Current Assets

1937000000

Annuals > 3 > balance Sheet > property Plant Equipment

290000000

Annuals > 3 > balance Sheet > total Assets

56325000000

Annuals > 3 > balance Sheet > payables

312576000

Annuals > 3 > balance Sheet > short Term Debt

894535680

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

51946100000

Annuals > 3 > balance Sheet > equity

4373900000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

480000000

Annuals > 3 > cash Flow > depreciation

68500000

Annuals > 3 > cash Flow > change In Working Capital

-371000000

Annuals > 3 > cash Flow > cash From Operations

312000000

Annuals > 3 > cash Flow > capital Expenditures

42000000

Annuals > 3 > cash Flow > cash From Investing

1188000000

Annuals > 3 > cash Flow > cash From Financing

-513000000

Annuals > 3 > cash Flow > net Change In Cash

987000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

5.387415818400328

Annuals > 3 > ratios > PB

3.11087543942477

Annuals > 3 > ratios > ROE

10.971901506664533

Annuals > 3 > ratios > ROA

0.8520195295162005

Annuals > 3 > ratios > FCF

270000000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.2672473522716025

Annuals > 3 > health Score

54

Valuation > metrics > PE

12.6418

Valuation > metrics > PB

2.479219345454545

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

4.4647408666100254

Profitability > metrics > ROA

1.402174638116203

Profitability > metrics > Net Margin

0.4345668802977052

Profitability > final Score

43

Profitability > verdict

Weak

Risk > metrics > Debt Equity

14.453271028037383

Risk > metrics > Interest Coverage

0.3629380700912146

Risk > final Score

7

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

53

Prev Profitabilities > 1

44

Prev Profitabilities > 2

53

Prev Risks > 0

15

Prev Risks > 1

5

Prev Risks > 2

17

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-20T21:32:31.196Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-11

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

2.88

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2022-12-31

Earnings History > 1 > report Date

2023-02-12

Earnings History > 1 > date

2022-12-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

EUR

Earnings History > 1 > eps Actual

1.51

Earnings History > 1 > eps Estimate

1.55

Earnings History > 1 > eps Difference

-0.04

Earnings History > 1 > surprise Percent

-2.5806

Earnings History > 2 > period

2022-09-30

Earnings History > 2 > report Date

2022-10-18

Earnings History > 2 > date

2022-09-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

EUR

Earnings History > 2 > eps Actual

1.49

Earnings History > 2 > eps Estimate

1.55

Earnings History > 2 > eps Difference

-0.06

Earnings History > 2 > surprise Percent

-3.871

Earnings History > 3 > period

2022-06-30

Earnings History > 3 > report Date

2022-07-20

Earnings History > 3 > date

2022-06-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

1.5

Earnings History > 3 > eps Estimate

1.41

Earnings History > 3 > eps Difference

0.09

Earnings History > 3 > surprise Percent

6.383

Earnings History > 4 > period

2022-03-31

Earnings History > 4 > report Date

2022-04-25

Earnings History > 4 > date

2022-03-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

1.24

Earnings History > 4 > eps Estimate

1.17

Earnings History > 4 > eps Difference

0.07

Earnings History > 4 > surprise Percent

5.9829

Earnings History > 5 > period

2021-09-30

Earnings History > 5 > report Date

2021-10-27

Earnings History > 5 > date

2021-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

1.38

Earnings History > 5 > eps Estimate

1.14

Earnings History > 5 > eps Difference

0.24

Earnings History > 5 > surprise Percent

21.0526

Earnings History > 6 > period

2021-06-30

Earnings History > 6 > report Date

2021-07-25

Earnings History > 6 > date

2021-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

1.34

Earnings History > 6 > eps Estimate

1.18

Earnings History > 6 > eps Difference

0.16

Earnings History > 6 > surprise Percent

13.5593

Earnings History > 7 > period

2021-03-31

Earnings History > 7 > report Date

2021-04-25

Earnings History > 7 > date

2021-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

0.83

Earnings History > 7 > eps Estimate

0.71

Earnings History > 7 > eps Difference

0.12

Earnings History > 7 > surprise Percent

16.9014

Earnings History > 8 > period

2020-12-31

Earnings History > 8 > report Date

2021-02-08

Earnings History > 8 > date

2020-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

0.93

Earnings History > 8 > eps Estimate

0.9

Earnings History > 8 > eps Difference

0.03

Earnings History > 8 > surprise Percent

3.3333

Earnings History > 9 > period

2020-09-30

Earnings History > 9 > report Date

2020-10-26

Earnings History > 9 > date

2020-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0.93

Earnings History > 9 > eps Estimate

0.91

Earnings History > 9 > eps Difference

0.02

Earnings History > 9 > surprise Percent

2.1978

Earnings History > 10 > period

2020-06-30

Earnings History > 10 > report Date

2020-07-27

Earnings History > 10 > date

2020-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0.67

Earnings History > 10 > eps Estimate

0.64

Earnings History > 10 > eps Difference

0.03

Earnings History > 10 > surprise Percent

4.6875

Earnings History > 11 > period

2020-03-31

Earnings History > 11 > report Date

2020-04-26

Earnings History > 11 > date

2020-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0.69

Earnings History > 11 > eps Estimate

0.79

Earnings History > 11 > eps Difference

-0.1

Earnings History > 11 > surprise Percent

-12.6582

Earnings History > 12 > period

2019-12-31

Earnings History > 12 > report Date

2020-02-11

Earnings History > 12 > date

2019-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

1.19

Earnings History > 12 > eps Estimate

1.25

Earnings History > 12 > eps Difference

-0.06

Earnings History > 12 > surprise Percent

-4.8

Earnings History > 13 > period

2019-09-30

Earnings History > 13 > report Date

2019-10-28

Earnings History > 13 > date

2019-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

1.26

Earnings History > 13 > eps Estimate

1.18

Earnings History > 13 > eps Difference

0.08

Earnings History > 13 > surprise Percent

6.7797

Earnings History > 14 > period

2019-06-30

Earnings History > 14 > report Date

2019-07-30

Earnings History > 14 > date

2019-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

1.23

Earnings History > 14 > eps Estimate

1.17

Earnings History > 14 > eps Difference

0.06

Earnings History > 14 > surprise Percent

5.1282

Earnings History > 15 > period

2019-03-31

Earnings History > 15 > report Date

2019-05-13

Earnings History > 15 > date

2019-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

0.97

Earnings History > 15 > eps Estimate

0.9

Earnings History > 15 > eps Difference

0.07

Earnings History > 15 > surprise Percent

7.7778

Earnings History > 16 > period

2018-12-31

Earnings History > 16 > report Date

2019-02-18

Earnings History > 16 > date

2018-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

1.09

Earnings History > 16 > eps Estimate

1.08

Earnings History > 16 > eps Difference

0.01

Earnings History > 16 > surprise Percent

0.9259

Earnings History > 17 > period

2018-09-30

Earnings History > 17 > report Date

2018-11-07

Earnings History > 17 > date

2018-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

1.22

Earnings History > 17 > eps Estimate

1.02

Earnings History > 17 > eps Difference

0.2

Earnings History > 17 > surprise Percent

19.6078

Earnings History > 18 > period

2018-06-30

Earnings History > 18 > report Date

2018-08-09

Earnings History > 18 > date

2018-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

1.16

Earnings History > 18 > eps Estimate

1.08

Earnings History > 18 > eps Difference

0.08

Earnings History > 18 > surprise Percent

7.4074

Earnings History > 19 > period

2018-03-31

Earnings History > 19 > report Date

2018-05-24

Earnings History > 19 > date

2018-03-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

0.9

Earnings History > 19 > eps Estimate

0.99

Earnings History > 19 > eps Difference

-0.09

Earnings History > 19 > surprise Percent

-9.0909

Earnings History > 20 > period

2017-12-31

Earnings History > 20 > report Date

2018-03-29

Earnings History > 20 > date

2017-12-31

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

1.63

Earnings History > 20 > eps Estimate

1.35

Earnings History > 20 > eps Difference

0.28

Earnings History > 20 > surprise Percent

20.7407

Earnings History > 21 > period

2017-09-30

Earnings History > 21 > report Date

2017-11-13

Earnings History > 21 > date

2017-09-30

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

1.7876

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

1.7876

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2017-06-30

Earnings History > 22 > report Date

2017-08-10

Earnings History > 22 > date

2017-06-30

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

1.1583

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

1.1583

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2017-03-31

Earnings History > 23 > report Date

2017-05-15

Earnings History > 23 > date

2017-03-31

Earnings History > 23 > before After Market

BeforeMarket

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

1.2153

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

1.2153

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2016-12-31

Earnings History > 24 > report Date

2017-02-16

Earnings History > 24 > date

2016-12-31

Earnings History > 24 > before After Market

BeforeMarket

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

1.0146

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

1.0146

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2016-09-30

Earnings History > 25 > report Date

2016-12-31

Earnings History > 25 > date

2016-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

0.9473

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.9473

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2016-06-30

Earnings History > 26 > report Date

2016-09-30

Earnings History > 26 > date

2016-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

1.0817

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

1.0817

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2015-09-30

Earnings History > 27 > report Date

2015-12-31

Earnings History > 27 > date

2015-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

0.4635

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.4635

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-09-30

Earnings History > 28 > report Date

2014-12-31

Earnings History > 28 > date

2014-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

0.337

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.337

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2013-09-30

Earnings History > 29 > report Date

2013-12-31

Earnings History > 29 > date

2013-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

0.4038

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.4038

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2012-09-30

Earnings History > 30 > report Date

2012-12-31

Earnings History > 30 > date

2012-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

0.0282

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0282

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2012-06-30

Earnings History > 31 > report Date

2012-09-30

Earnings History > 31 > date

2012-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

EUR

Earnings History > 31 > eps Actual

0.0275

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0275

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2011-09-30

Earnings History > 32 > report Date

2011-12-31

Earnings History > 32 > date

2011-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

EUR

Earnings History > 32 > eps Actual

0.1143

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.1143

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2011-06-30

Earnings History > 33 > report Date

2011-09-30

Earnings History > 33 > date

2011-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

EUR

Earnings History > 33 > eps Actual

0.1183

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.1183

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2010-09-30

Earnings History > 34 > report Date

2010-12-31

Earnings History > 34 > date

2010-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

EUR

Earnings History > 34 > eps Actual

0.067

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.067

Earnings History > 34 > surprise Percent

-