BKS Bank AG Statistics

Total Valuation

BKS Bank AG has a market cap or net worth of EUR 799.92 million.

Market Cap	799.92M
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 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 1.38% in one year.

Current Share Class	45.71M
Shares Outstanding	45.71M
Shares Change (YoY)	+1.38%
Shares Change (QoQ)	-10.60%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.34%
Float	14.38M

Valuation Ratios

The trailing PE ratio is 4.95.

PE Ratio	4.95
Forward PE	n/a
PS Ratio	2.26
PB Ratio	0.36
P/TBV Ratio	0.36
P/FCF Ratio	2.45
P/OCF Ratio	2.34
PEG Ratio	n/a

Financial Ratio History

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	4.90
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.59%.

Return on Equity (ROE)	7.59%
Return on Assets (ROA)	1.53%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	341,634
Profits Per Employee	155,842
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 increased by +7.36% 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	+7.36%
50-Day Moving Average	16.62
200-Day Moving Average	15.53
Relative Strength Index (RSI)	89.79
Average Volume (20 Days)	2,989

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 354.27 million and earned 161.61 million in profits. Earnings per share was 3.54.

Revenue	354.27M
Gross Profit	354.27M
Operating Income	186.61M
Pretax Income	186.75M
Net Income	161.61M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	3.54

Full Income Statement

Balance Sheet

The company has 42.17 million in cash and 1.60 billion in debt, giving a net cash position of -1.56 billion or -34.13 per share.

Cash & Cash Equivalents	42.17M
Total Debt	1.60B
Net Cash	-1.56B
Net Cash Per Share	-34.13
Equity (Book Value)	2.25B
Book Value Per Share	49.23
Working Capital	-6.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 342.30 million and capital expenditures -15.60 million, giving a free cash flow of 326.70 million.

Operating Cash Flow	342.30M
Capital Expenditures	-15.60M
Free Cash Flow	326.70M
FCF Per Share	7.15

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	52.67%
Pretax Margin	52.71%
Profit Margin	46.46%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	92.22%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.29%.

Dividend Per Share	0.40
Dividend Yield	2.29%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	2
Payout Ratio	12.13%
Buyback Yield	-1.38%
Shareholder Yield	0.92%
Earnings Yield	20.20%
FCF Yield	40.84%

Dividend Details

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	n/a