BAWAG Group AG
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. … Read more
BAWAG Group AG (BWAGF) - Net Assets
Latest net assets as of June 2025: $4.71 Billion USD
Based on the latest financial reports, BAWAG Group AG (BWAGF) has net assets worth $4.71 Billion USD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($72.76 Billion) and total liabilities ($68.05 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $4.71 Billion |
| % of Total Assets | 6.48% |
| Annual Growth Rate | 4.16% |
| 5-Year Change | 8.72% |
| 10-Year Change | 60.05% |
| Growth Volatility | 9.47 |
BAWAG Group AG - Net Assets Trend (2013–2024)
This chart illustrates how BAWAG Group AG's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for BAWAG Group AG (2013–2024)
The table below shows the annual net assets of BAWAG Group AG from 2013 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $4.73 Billion | +13.47% |
| 2023-12-31 | $4.17 Billion | +4.50% |
| 2022-12-31 | $3.99 Billion | -8.85% |
| 2021-12-31 | $4.38 Billion | +0.59% |
| 2020-12-31 | $4.35 Billion | +13.73% |
| 2019-12-31 | $3.83 Billion | -4.45% |
| 2018-12-31 | $4.01 Billion | +11.99% |
| 2017-12-31 | $3.58 Billion | +14.45% |
| 2016-12-31 | $3.13 Billion | +5.69% |
| 2015-12-31 | $2.96 Billion | +12.91% |
| 2014-12-31 | $2.62 Billion | -13.37% |
| 2013-12-31 | $3.02 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to BAWAG Group AG's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 225.5% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $2.94 Billion | 62.12% |
| Common Stock | $79.00 Million | 1.67% |
| Other Comprehensive Income | $1.71 Billion | 36.21% |
| Total Equity | $4.73 Billion | 100.00% |
BAWAG Group AG Competitors by Market Cap
The table below lists competitors of BAWAG Group AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
UGI Corporation
NYSE:UGI
|
$7.78 Billion |
|
Bilibili Inc
NASDAQ:BILI
|
$7.78 Billion |
|
Piraeus Bank S.A.
NASDAQ:PIRBF
|
$7.78 Billion |
|
Brixmor Property Group Inc
F:BXR
|
$7.79 Billion |
|
Doosan
KO:000150
|
$7.78 Billion |
|
Toppan Inc
PINK:TONPF
|
$7.77 Billion |
|
Blueprint Medicines Corp
NASDAQ:BPMC
|
$7.77 Billion |
|
TFI International Inc
NYSE:TFII
|
$7.76 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in BAWAG Group AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 4,171,000,000 to 4,733,000,000, a change of 562,000,000 (13.5%).
- Net income of 760,000,000 contributed positively to equity growth.
- Dividend payments of 393,000,000 reduced retained earnings.
- Share repurchases of 262,000,000 reduced equity.
- Other comprehensive income increased equity by 225,300,000.
- Other factors increased equity by 231,700,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $760.00 Million | +16.06% |
| Dividends Paid | $393.00 Million | -8.3% |
| Share Repurchases | $262.00 Million | -5.54% |
| Other Comprehensive Income | $225.30 Million | +4.76% |
| Other Changes | $231.70 Million | +4.9% |
| Total Change | $- | 13.47% |
Book Value vs Market Value Analysis
This analysis compares BAWAG Group AG's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.77x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 4.75x to 1.77x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2013-12-31 | $22.30 | $105.93 | x |
| 2014-12-31 | $26.19 | $105.93 | x |
| 2015-12-31 | $29.56 | $105.93 | x |
| 2016-12-31 | $31.23 | $105.93 | x |
| 2017-12-31 | $35.76 | $105.93 | x |
| 2018-12-31 | $40.19 | $105.93 | x |
| 2019-12-31 | $39.04 | $105.93 | x |
| 2020-12-31 | $48.80 | $105.93 | x |
| 2021-12-31 | $49.10 | $105.93 | x |
| 2022-12-31 | $45.62 | $105.93 | x |
| 2023-12-31 | $50.79 | $105.93 | x |
| 2024-12-31 | $59.80 | $105.93 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently BAWAG Group AG utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 16.06%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 45.66%
- • Asset Turnover: 0.02x
- • Equity Multiplier: 15.07x
- Recent ROE (16.06%) is above the historical average (11.77%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | 6.76% | 15.98% | 0.03x | 16.42x | $-72.23 Million |
| 2014 | 11.77% | 33.63% | 0.03x | 13.31x | $46.29 Million |
| 2015 | 13.34% | 42.86% | 0.03x | 12.08x | $98.78 Million |
| 2016 | 15.48% | 51.80% | 0.02x | 12.73x | $171.26 Million |
| 2017 | 13.05% | 44.99% | 0.02x | 12.88x | $109.01 Million |
| 2018 | 10.90% | 37.26% | 0.03x | 11.16x | $36.02 Million |
| 2019 | 12.01% | 34.15% | 0.03x | 11.94x | $76.73 Million |
| 2020 | 6.56% | 22.51% | 0.02x | 12.21x | $-149.73 Million |
| 2021 | 10.97% | 47.50% | 0.02x | 12.88x | $42.51 Million |
| 2022 | 7.97% | 35.03% | 0.02x | 14.16x | $-80.84 Million |
| 2023 | 16.37% | 23.50% | 0.05x | 13.29x | $265.50 Million |
| 2024 | 16.06% | 45.66% | 0.02x | 15.07x | $286.70 Million |
Industry Comparison
This section compares BAWAG Group AG's net assets metrics with peer companies in the Banks - Regional industry.
Industry Context
- Industry: Banks - Regional
- Average net assets among peers: $25,670,820,700
- Average return on equity (ROE) among peers: 9.44%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| BAWAG Group AG (BWAGF) | $4.71 Billion | 6.76% | 14.43x | $7.78 Billion |
| Ameris Bancorp (ABCB) | $120.94 Million | 10.83% | 9.48x | $4.91 Billion |
| ACNB Corporation (ACNB) | $2.75 Billion | 1.01% | 0.01x | $462.57 Million |
| Addiko Bank AG (ADBKF) | $839.50 Million | 5.41% | 6.63x | $210.07 Million |
| Affinity Bancshares Inc (AFBI) | $120.97 Million | 6.26% | 5.51x | $79.94 Million |
| Absa Group Limited (AGRPF) | $19.52 Billion | 23.08% | 14.72x | $6.72 Billion |
| AIB Group plc (AIBGY) | $14.46 Billion | -16.17% | 8.45x | $21.72 Billion |
| Akbank Turk Anonim Sirketi (AKBTY) | $211.22 Billion | 31.48% | 8.02x | $8.60 Billion |
| Alpha Bank SA (ALBKY) | $7.32 Billion | 8.44% | 8.89x | $1.12 Billion |
| Community Capital Bancshares Inc (ALBY) | $9.19 Million | 7.09% | 8.66x | $19.76 Million |
| Alpine Banks of Colorado (ALPIB) | $342.89 Million | 16.92% | 10.27x | $248.47 Million |