BKS Bank AG (VIE:BKS)
Austria · Delayed Price · Currency is EUR 21.60
0.00 (0.00%)
Aug 14, 2026, 1:30 PM CET
BKS Bank AG Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 318.38 | 329.18 | 352.09 | 369.55 | 208.33 | 224.66 |
Revenue Growth | -9.22% | -6.51% | -4.72% | 77.38% | -7.27% | 5.93% |
Net Income Net Income Growth | 135.65 | 144.05 | 160.27 | 176 | 60.56 | 79.26 |
Earnings Per Share EPS Growth | 2.97 | 3.15 | 3.51 | 3.97 | 1.44 | 1.88 |
EPS Growth | -11.20% | -10.21% | -11.73% | 176.77% | -23.77% | 11.03% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Corporate Customers Corporate Customers Growth | 141.89 | 143.73 | 147.67 | 156.69 | 141.95 | 128.73 |
Financial Markets Financial Markets Growth | 93.53 | 85.9 | 93.59 | 92.17 | 6.46 | 95.22 |
Private Customers Private Customers Growth | 102.95 | 103.08 | 109.78 | 117.17 | 66.15 | 57.45 |
Other Other Growth | 1.11 | 0.76 | 0.72 | -0.07 | -4.25 | -11.6 |
Total Total Growth | 339.49 | 333.46 | 351.76 | 365.95 | 210.31 | 269.79 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 46.07 | 46.52 | 48.11 | 53.5 | 53.16 | 146.9 |
Total Debt Total Debt Growth | 1,948 | 1,847 | 2,024 | 1,953 | 2,004 | 1,828 |
Net Cash (Debt) Net Cash Growth | -1,902 | -1,801 | -1,976 | -1,900 | -1,951 | -1,681 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -41.61 | -39.39 | -43.25 | -42.90 | -46.26 | -39.96 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | -527.28 | 414.4 | -226.38 | -569.25 | 340.94 |
Capital Expenditures CapEx Growth | - | -15.18 | -15.6 | -13.42 | -10.59 | -5.66 |
Free Cash Flow Free Cash Flow Growth | - | -542.46 | 398.8 | -239.79 | -579.84 | 335.28 |
Free Cash Flow Growth | - | - | - | - | - | -44.37% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Profit Margin | 42.61% | 43.76% | 45.52% | 47.63% | 29.07% | 35.28% |
FCF Margin | - | -164.79% | 113.26% | -64.89% | -278.32% | 149.24% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.500 | 0.500 | 0.400 | 0.350 | 0.250 | 0.230 |
Dividend Per Share Growth | 25.00% | 25.00% | 14.29% | 40.00% | 8.70% | 91.67% |
Dividend Yield | 2.31% | 2.78% | 2.64% | 2.30% | 1.95% | 1.67% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 7.28 | 5.84 | 4.52 | 3.92 | 9.74 | 8.12 |
P/FCF Ratio | - | - | 1.82 | - | - | 1.92 |
PS Ratio | 3.10 | 2.56 | 2.06 | 1.87 | 2.83 | 2.86 |