Oct 19
BAWAY · BAWAG Group AG
Market Cap
$13.96B
Volume · Nov 6
3552
Avg daily vol (3M)
9054
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Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$45.33
Open$45.58
Day$45.08–45.96
Available close range$34.12–54.00
Avg vol 30d6K
Short int139 · 1.0d
Short vol13%
Last earningsOct 19, 2026
DataMar 2025–Nov 2026
The closing range uses available history since Dec 2, 2025; less than a full year is stored.
Up next
Dec 13, 2026
Est · unconfirmed
· in 5 wks
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
4.0%
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
—
Trailing year
Short interest
—
Latest settlement
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Strong
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 25.6 · fear
Equity put/call 0.59
Technical
price trend
50 / 200-day cross
No cross
Price vs 50-day avg
−7%
below
RSI (14)
47
neutral
MACD trend
Positive
52-week position
56%
mid-range
Momentum
relative strength
1-month return
−2%
trailing
6-month return
+2%
trailing
YTD return
+19%
this year
Relative strength
+2%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Accumulating
2 of 1 funds reported for Sep 30 · net +822 sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
▲ +2216.7% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
1 holders — 13F breadth
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
57%
annualized · 1-yr
Max drawdown
−22%
past year
ATR
4.8%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 50-day avg
−7%
Bearish
RSI (14)
47
Neutral
MACD trend
Positive
Bullish
52-week position
56%
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Accumulating
2 of 1 funds reported for Sep 30 · net +822 sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
▲ +2216.7% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
1 holders — 13F breadth
Price context
position in its available closing range
Range low $34
Now $45 · 56%
Range high $54
vs 50-day avg -7%
Illustrative technical + ownership context — a signal mix, not investment advice.
At a glance
key data from every sectionOwnership
Short & Settlement
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| BAWAY | -3.8% | -1.8% | +1.9% | -3.8% | +19.1% |
| SPY | -2.7% | -5.6% | -0.5% | -2.7% | +7.8% |
| vs SPY | -1.1% | +3.7% | +2.3% | -1.1% | +11.2% |
Capital returns
Latest dividend
$1.8238
/ share · ex Apr 27, 2026
Paid (TTM)
$1.8238
/ share · 1 payout
Dividend yield (TTM, derived)
— · history filling in
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.