BKS Bank AG (VIE:BKS)
Austria · Delayed Price · Currency is EUR 21.60
0.00 (0.00%)
Jul 23, 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 | 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 |
Revenue Revenue Growth | 279.47 | 271.52 | 281.52 | 289.39 | 205.54 | 190.18 |
Revenue Growth | -1.26% | -3.55% | -2.72% | 40.79% | 8.08% | 4.71% |
Net Income Net Income Growth | 33.36 | 76.13 | 84.33 | 88.64 | 42.89 | 38.3 |
Earnings Per Share EPS Growth | 3.05 | 3.15 | 3.51 | 3.98 | 1.44 | 1.85 |
EPS Growth | -12.61% | -10.26% | -11.81% | 176.39% | -22.16% | 7.56% |
| 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 | 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 |
Cash & Equivalents Cash Growth | 568.1 | 644.03 | 963.87 | 584.46 | 849.02 | 1,479 |
Total Debt Total Debt Growth | 1,482 | 1,459 | 1,143 | 1,088 | 1,048 | 973.47 |
Net Cash (Debt) Net Cash Growth | -1,482 | -1,459 | -1,143 | -1,088 | -1,048 | -973.47 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -32.42 | -31.92 | -25.02 | -24.56 | -24.86 | -23.14 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | -260.4 | -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 | -260.4 | -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 | 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 |
Pretax Margin | 56.26% | 60.57% | 66.35% | 71.28% | 38.22% | 50.58% |
Profit Margin | 11.94% | 54.15% | 57.99% | 61.88% | 30.92% | 43.78% |
FCF Margin | -93.18% | -199.78% | 141.66% | -82.86% | -282.10% | 176.29% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 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% | 2.17% | 2.20% | 1.47% | 1.64% | 0.78% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 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 | 7.19 | 5.84 | 4.53 | 4.10 | 9.71 | 8.26 |
P/FCF Ratio | - | - | 1.82 | - | - | 1.92 |
PS Ratio | 3.05 | 3.10 | 2.58 | 2.57 | 2.88 | 3.39 |