Austria
· Delayed Price · Currency is EUR BKS Bank AG Statistics
Total Valuation
BKS Bank AG has a market cap or net worth of EUR 719.74 million.
| Market Cap | 719.74M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, April 2, 2025.
| Earnings Date | Apr 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BKS Bank AG has 45.55 million shares outstanding. The number of shares has decreased by -4.19% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 45.55M |
| Shares Change (YoY) | -4.19% |
| Shares Change (QoQ) | -11.84% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.09% |
| Float | 14.22M |
Valuation Ratios
The trailing PE ratio is 3.77.
| PE Ratio | 3.77 |
| Forward PE | n/a |
| PS Ratio | 1.81 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | 8.19 |
| P/OCF Ratio | n/a |
| 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 | 23.76 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.13%.
| Return on Equity (ROE) | 10.13% |
| Return on Assets (ROA) | 1.71% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 373,099 |
| Profits Per Employee | 179,293 |
| Employee Count | 1,146 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.07% in the last 52 weeks. The beta is 0.28, so BKS Bank AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -3.07% |
| 50-Day Moving Average | 14.87 |
| 200-Day Moving Average | 15.61 |
| Relative Strength Index (RSI) | 77.62 |
| Average Volume (20 Days) | 2,205 |
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) | n/a |
Income Statement
In the last 12 months, BKS Bank AG had revenue of EUR 374.59 million and earned 180.01 million in profits. Earnings per share was 4.19.
| Revenue | 374.59M |
| Gross Profit | 374.59M |
| Operating Income | 213.05M |
| Pretax Income | 212.99M |
| Net Income | 180.01M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 4.19 |
Balance Sheet
The company has 41.92 million in cash and 2.09 billion in debt, giving a net cash position of -2.05 billion or -44.94 per share.
| Cash & Cash Equivalents | 41.92M |
| Total Debt | 2.09B |
| Net Cash | -2.05B |
| Net Cash Per Share | -44.94 |
| Equity (Book Value) | 1.90B |
| Book Value Per Share | 47.06 |
| Working Capital | -5.96B |
Cash Flow
In the last 12 months, operating cash flow was 101.33 million and capital expenditures -13.42 million, giving a free cash flow of 87.91 million.
| Operating Cash Flow | 101.33M |
| Capital Expenditures | -13.42M |
| Free Cash Flow | 87.91M |
| FCF Per Share | 1.93 |
Margins
| Gross Margin | n/a |
| Operating Margin | 56.87% |
| Pretax Margin | 56.86% |
| Profit Margin | 48.88% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 23.47% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 2.22%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 2.22% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 10.90% |
| Buyback Yield | 4.19% |
| Shareholder Yield | 6.41% |
| Earnings Yield | 26.54% |
| FCF Yield | 12.21% |
Stock Splits
The last stock split was on Invalid Date. It was a forward split with a ratio of 6.00024.
| Last Split Date | Invalid Date |
| Split Type | Forward |
| Split Ratio | 6.00024 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |