BKS Bank AG (VIE:BKS)

BKS Bank AG Statistics

Total Valuation

BKS Bank AG has a market cap or net worth of EUR 804.49 million.

Market Cap	804.49M
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	May 21, 2025

Share Statistics

BKS Bank AG has 45.71 million shares outstanding. The number of shares has increased by 0.34% in one year.

Current Share Class	45.71M
Shares Outstanding	45.71M
Shares Change (YoY)	+0.34%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.34%
Float	14.38M

Valuation Ratios

The trailing PE ratio is 5.27.

PE Ratio	5.27
Forward PE	n/a
PS Ratio	2.29
PB Ratio	0.35
P/TBV Ratio	0.35
P/FCF Ratio	19.86
P/OCF Ratio	14.34
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	41.36
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.53%.

Return on Equity (ROE)	7.53%
Return on Assets (ROA)	1.43%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	347,931
Profits Per Employee	151,519
Employee Count	1,160
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BKS Bank AG has paid 21.64 million in taxes.

Income Tax	21.64M
Effective Tax Rate	12.20%

Stock Price Statistics

The stock price has increased by +15.79% in the last 52 weeks. The beta is 0.04, so BKS Bank AG's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+15.79%
50-Day Moving Average	17.57
200-Day Moving Average	16.34
Relative Strength Index (RSI)	52.85
Average Volume (20 Days)	827

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 350.71 million and earned 152.73 million in profits. Earnings per share was 3.34.

Revenue	350.71M
Gross Profit	350.71M
Operating Income	177.20M
Pretax Income	177.34M
Net Income	152.73M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	3.34

Balance Sheet

The company has 42.01 million in cash and 1.68 billion in debt, giving a net cash position of -1.63 billion or -35.74 per share.

Cash & Cash Equivalents	42.01M
Total Debt	1.68B
Net Cash	-1.63B
Net Cash Per Share	-35.74
Equity (Book Value)	2.29B
Book Value Per Share	50.00
Working Capital	-6.15B

Cash Flow

In the last 12 months, operating cash flow was 56.11 million and capital expenditures -15.60 million, giving a free cash flow of 40.51 million.

Operating Cash Flow	56.11M
Capital Expenditures	-15.60M
Free Cash Flow	40.51M
FCF Per Share	0.89

Margins

Gross Margin	n/a
Operating Margin	50.53%
Pretax Margin	50.57%
Profit Margin	44.40%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	11.55%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.27%.

Dividend Per Share	0.40
Dividend Yield	2.27%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	2
Payout Ratio	14.29%
Buyback Yield	-0.34%
Shareholder Yield	1.93%
Earnings Yield	18.98%
FCF Yield	5.04%

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

The last stock split was on June 5, 2009. It was a forward split with a ratio of 6.00024.

Last Split Date	Jun 5, 2009
Split Type	Forward
Split Ratio	6.00024

Scores

Altman Z-Score	n/a
Piotroski F-Score	3