(BG) BAWAG - Ratings and Ratios

BAWAG Group AG is a leading Austrian banking group serving as the holding company for BAWAG P.S.K., a prominent financial institution in Austria and beyond. The group operates through three core segments: Retail & SME, Corporates, Real Estate & Public Sector, and Treasury. Its Retail & SME segment offers a comprehensive suite of financial products, including savings, payments, securities, lending, and insurance services, catering to individual and small business clients. This segment also engages in factoring, leasing, and social housing activities, while managing retail asset-covered bonds and Wohnbaubank bonds. The Corporates, Real Estate & Public Sector segment focuses on corporate lending, international real estate financing, and public sector financial services, while also issuing bonds backed by corporate or public sector assets. The Treasury segment is responsible for asset-liability management and secured/unsecured funding activities. BAWAG Group AG serves a diverse customer base across Austria, Western Europe, Germany, Switzerland, the Netherlands, North America, and other international markets. Headquartered in Vienna, Austria, the company is a key player in the regional banking sector.

BAWAG Group AG is listed on the Vienna Stock Exchange under the ticker symbol BG. As of the latest data, the stock is trading at 90.90 EUR, with a 20-day average volume of 182,596 shares. The stocks short-term momentum is reflected in its SMA 20 of 88.87, while its SMA 50 of 93.82 and SMA 200 of 78.41 indicate a bullish trend over the longer term. The Average True Range (ATR) of 4.40 signals moderate volatility. From a fundamental perspective, the company boasts a market capitalization of 6,972.93 million EUR, with a trailing P/E of 9.53 and a forward P/E of 10.35, suggesting expectations of stable earnings growth. Its price-to-book ratio of 1.47 and price-to-sales ratio of 4.61 reflect a balanced valuation, while a return on equity (RoE) of 16.06% underscores strong profitability metrics.

3-Month Forecast: Based on the current technical and fundamental data, BAWAG Group AG is expected to maintain its bullish momentum, supported by its strong financial performance and stable earnings outlook. The stock is likely to test resistance levels near its SMA 50 of 93.82, with potential upside driven by its robust RoE and favorable P/E ratios. However, short-term volatility, as indicated by the ATR of 4.40, may lead to minor corrections. Overall, the stock is well-positioned for moderate growth over the next quarter, with a target range of 92-96 EUR, contingent on broader market conditions and economic stability in its primary markets.