Austria
· Delayed Price · Currency is EUR BKS Bank AG Statistics
Total Valuation
BKS Bank AG has a market cap or net worth of EUR 731.35 million.
| Market Cap | 731.35M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, April 2, 2025.
| Earnings Date | Apr 2, 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 3.16% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 45.71M |
| Shares Change (YoY) | +3.16% |
| Shares Change (QoQ) | +26.89% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.34% |
| Float | 14.38M |
Valuation Ratios
The trailing PE ratio is 4.56.
| PE Ratio | 4.56 |
| Forward PE | n/a |
| PS Ratio | 2.08 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | 1.83 |
| P/OCF Ratio | 1.76 |
| 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 | 5.08 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.84%.
| Return on Equity (ROE) | 8.84% |
| Return on Assets (ROA) | 1.50% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 303,528 |
| Profits Per Employee | 138,159 |
| Employee Count | 1,160 |
| 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 -1.84% in the last 52 weeks. The beta is 0.05, so BKS Bank AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -1.84% |
| 50-Day Moving Average | 15.84 |
| 200-Day Moving Average | 15.37 |
| Relative Strength Index (RSI) | 57.53 |
| Average Volume (20 Days) | 2,122 |
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 352.09 million and earned 160.27 million in profits. Earnings per share was 3.51.
| Revenue | 352.09M |
| Gross Profit | 352.09M |
| Operating Income | 186.65M |
| Pretax Income | 186.80M |
| Net Income | 160.27M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 3.51 |
Balance Sheet
The company has 48.11 million in cash and 2.02 billion in debt, giving a net cash position of -1.98 billion or -43.23 per share.
| Cash & Cash Equivalents | 48.11M |
| Total Debt | 2.02B |
| Net Cash | -1.98B |
| Net Cash Per Share | -43.23 |
| Equity (Book Value) | 1.92B |
| Book Value Per Share | 42.10 |
| Working Capital | -6.86B |
Cash Flow
In the last 12 months, operating cash flow was 414.40 million and capital expenditures -15.60 million, giving a free cash flow of 398.80 million.
| Operating Cash Flow | 414.40M |
| Capital Expenditures | -15.60M |
| Free Cash Flow | 398.80M |
| FCF Per Share | 8.72 |
Margins
| Gross Margin | n/a |
| Operating Margin | 53.01% |
| Pretax Margin | 53.05% |
| Profit Margin | 46.36% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 113.27% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.50%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 2.50% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 12.23% |
| Buyback Yield | -3.16% |
| Shareholder Yield | -0.66% |
| Earnings Yield | 21.91% |
| FCF Yield | 54.53% |
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 | n/a |