Germany · Delayed Price · Currency is EUR Bankwell Financial Group Statistics
Total Valuation
FRA:33W has a market cap or net worth of EUR 306.00 million.
| Market Cap | 306.00M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, January 23, 2026.
| Earnings Date | Jan 23, 2026 |
| Ex-Dividend Date | Nov 10, 2025 |
Share Statistics
| Current Share Class | 7.69M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.21% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 9.83% |
| Owned by Institutions (%) | 46.30% |
| Float | 6.17M |
Valuation Ratios
The trailing PE ratio is 12.54 and the forward PE ratio is 9.06.
| PE Ratio | 12.54 |
| Forward PE | 9.06 |
| PS Ratio | 3.81 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | 10.52 |
| P/OCF Ratio | 10.25 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.33 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.35%.
| Return on Equity (ROE) | 10.35% |
| Return on Assets (ROA) | 0.91% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 558,032 |
| Profits Per Employee | 169,495 |
| Employee Count | 144 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:33W has paid 7.93 million in taxes.
| Income Tax | 7.93M |
| Effective Tax Rate | 24.28% |
Stock Price Statistics
The stock price has increased by +32.22% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +32.22% |
| 50-Day Moving Average | 37.49 |
| 200-Day Moving Average | 31.49 |
| Relative Strength Index (RSI) | 60.61 |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.32 |
Income Statement
In the last 12 months, FRA:33W had revenue of EUR 80.36 million and earned 24.41 million in profits. Earnings per share was 3.12.
| Revenue | 80.36M |
| Gross Profit | 80.36M |
| Operating Income | 35.16M |
| Pretax Income | 32.66M |
| Net Income | 24.41M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 3.12 |
Balance Sheet
The company has 255.72 million in cash and 126.02 million in debt, giving a net cash position of 129.70 million.
| Cash & Cash Equivalents | 255.72M |
| Total Debt | 126.02M |
| Net Cash | 129.70M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 249.55M |
| Book Value Per Share | 32.44 |
| Working Capital | -2.18B |
Cash Flow
In the last 12 months, operating cash flow was 29.87 million and capital expenditures -788,378, giving a free cash flow of 29.08 million.
| Operating Cash Flow | 29.87M |
| Capital Expenditures | -788,378 |
| Free Cash Flow | 29.08M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 43.76% |
| Pretax Margin | 40.64% |
| Profit Margin | 30.78% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 36.19% |
Dividends & Yields
This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 1.82%.
| Dividend Per Share | 0.72 |
| Dividend Yield | 1.82% |
| Dividend Growth (YoY) | -3.32% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21.59% |
| Buyback Yield | -1.21% |
| Shareholder Yield | 0.61% |
| Earnings Yield | 7.98% |
| FCF Yield | 9.50% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |