BAWAG Group stock
BG.VIVIEBAWAG Group AG, Financial ServicesISIN AT0000BAWAG2
83Score 83 out of 100, Strong
Price and trend
76 / 100
Price history
+48% in one yearThe chart shows daily closes over 9 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 8.6% above it.
Since December 2023 the 50-day line has been above the 200-day line; the trend has turned up.
Overheated: the price has risen very quickly lately (RSI 77).
The price is 6.9% below its 52-week high. Largest decline in 9 years: 58% (January 2018 to March 2020).
Chart figures for advanced users
- SMA 50$189.80
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$175.31
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)77
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$121.56
- The lowest closing price of the last twelve months.
- Resistance$204.56
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- BAWAG Group AG belongs to the Banks (Regional) industry (Austria) and, with a market value of $14.66B, is number 91 of 420 companies in its industry on MEQIRI.
- In fiscal 2025 it earned $952.86M (up 13.1% year on year).
- MEQIRI Score 83 out of 100 (Strong): rank 30 of 975 in Financial Services, median 68.
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- The P/E is 13.8 (Banks (Regional) median 12.2, own median of recent years 9.9).
- Our model puts fair value at $176.07, with the price 8% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- High return on equityReturn on equity 19.9% over the last 12 months.Profitability 79
- Earnings per share growingUp 27.8% a year since 2020.Growth 100
- Share buybacksShare count down 10% since 2020.Capital allocation 88
Weaknesses
None of our weakness checks flags anything. Crash risk is measured separately.
Its standout strengths are growth and fundamentals.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 84 to 83.
The fundamentals are strong overall.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among stocks ranked 101 to 1,000.
From 2016 to 2025, 13 in 100 such stocks fell 30% or more within a year, against a group average of 15 in 100.
What drives the risk
- high growth grade (crashed more often in the backtest)
What lowers it
- solid fundamentals
Valuation
Valuation signal
Fairly valuedIn our model the price counts as cheap below $135.44 and expensive above $251.53 (uncertainty medium, based on the price swings of the past year).
The two parts of the fair value come to $183.88 (excess return model) and $168.26 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is slightly above both parts; given how much the stock swings, that still counts as fair.
Calculated with a cost of equity of 7.6%. At 8.6% the fair value would be $160.75, at 6.6% it would be $199.06.
Valuation metrics
Half from the excess return model, half from earnings times the industry P/E (12.2).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 28.1% on the twelve months before. Revenue has grown strongly since 2013, at around 13% per year.
Margins
- Operating margin
- Net margin
In fiscal 2025: operating 29%, net 21%. Banks and insurers have no gross margin, and their net margin is not comparable with other industries. The score leaves both out. Last 12 months: net 39%.
Debt & balance sheet
latest quarterFor banks and insurers, deposits and liabilities are the business. Debt to equity and the current ratio say little here, and the score does not rate them.
Earnings
- Next earnings
- 16 Feb 2027in 95 days
- Last reported
- 19 Oct 2026EPS reported $3.52 (expected $3.50)in line with expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $13.86+0.3%
- Revenue
- $2.66B+0.5%
- Earnings per share
- $17.52−0.5%
- Revenue
- $2.84B+0.6%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: −0.2%Full-year outlook largely confirmed, with the risk cost ratio now guided at around 50 basis points; net interest income is expected to keep growing gradually.
“Given the expected continuation of these dynamics, we now expect a full year risk cost ratio of around 50 basis points.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 21 Jul 2026 (fiscal Q2 2026), read by AI.
What happened at BAWAG Group
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
975 rated companies in Financial Services
- This company
- 83
- Sector median
- 68
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Banks (Regional)
The next larger and next smaller companies by market value
- Bank of BarodaBANKBARODA.NS $15.18B69
- Banco Santander-ChileBSAC $15.06B72
- Pinnacle Financial PartnersPNFP $15.01B67
- BankinterBKT.MC $14.73B78
- Banque Cantonale VaudoiseBCVN.SW $14.37B64
- Taiwan Cooperative Financial Holding5880.TW $13.8B57
- Piraeus BankTPEIR.AT $13.79B62
- Indian BankINDIANB.NS $13.54B77
ETFs that hold BAWAG Group
Held by 123 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Xtrackers ATX UCITS ETF 1CXB4A | 14.67% | 0.25% | €148.03M |
| iShares EURO STOXX Mid UCITS ETFIQQM | 1.51% | 0.40% | €560.15M |
| iShares MSCI EMU Mid Cap UCITS ETF EURIS3H | 1.07% | 0.49% | €570.32M |
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| Amundi Euro Stoxx Banks UCITS ETF AccLYBK | 1.02% | 0.30% | €6.23B |
| iShares EURO STOXX Banks 30-15 UCITS ETF (DE)EXX1 | 1.02% | 0.51% | €2.5B |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR AccWTIM | 0.87% | 0.29% | €49.19M |
| iShares STOXX Europe Mid 200 UCITS ETF (DE)EXSD | 0.75% | 0.20% | €634.13M |
| iShares STOXX Europe 600 Banks UCITS ETF (DE)EXV1 | 0.62% | 0.46% | €2.98B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = €0.9024)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong, published since 7 Nov 2026 (in the score history since 18 Oct 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.