Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
BG.VI
HOLDBAWAG Group AG · Financial Services · Austria · $15.0B · Avg Vol: $31M/d
55
StockRankQ
40
V
25
M
80
P/E (TTM)
16.3x
ROE
19.0%
D/E
3.7x
Dividend %
—
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PRICE (1M)+16.0%
SMA 50SMA 200
Close
$197.93
RSI (14)
73.1
52W High
$200.14
From 52W High
1.0%
SCORE BREAKDOWN
Quality
40
ROIC (ROA)
1.2%*46.3
ROE
19.0%82.8
GP/Assets
2.8%33.3
Op. Margin
60.8%81.9
FCF/Assets
-4.7%12.5
Piotroski
—20.6
Int. Cover
—N/A
D/E Ratio
3.67x7.9
Current Ratio
—N/A
Value
25
P/E (TTM)
16.3x33.7
EV/EBITDA
—N/A
P/FCF
—N/A
P/B
2.9x13.0
P/S
6.3x21.5
Div Yield
—N/A
Momentum
80
52W High %
99%89.9
RS 6M
19%88.7
SMA 50/200
1.20x92.9
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+40%68.0
Q Growth
16%51.6
FUNDAMENTALS
Market Cap
$15.0B
P/E (Forward)
11.6x
Gross Margin
0.0%
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of BG.VI are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| BG.VI | BAWAG Group AG(you) | $15.0B | 55 | HOLD |
| RAW.DE | Raiffeisen Bank International AG | $18.9B | 63 | HOLD |
| EBS.VI | Erste Group Bank AG | $51.2B | 51 | HOLD |
| OBS.VI | Oberbank AG | $6.8B | 23 | SELL |
| ADKO.VI | Addiko Bank AG | $591M | 46 | HOLD |
| UQA.VI | UNIQA Insurance Group AG | $6.3B | 78 | BUY |
| VIG.VI | Vienna Insurance Group AG | $9.8B | 89 | STRONG BUY |
Peer medians: ROE 10.4% · P/E 13.1x · Gross margin 0.0%