BKS Bank AG (VIE:BKS)

BKS Bank AG Statistics

Total Valuation

BKS Bank AG has a market cap or net worth of EUR 969.13 million.

Market Cap	969.13M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	May 18, 2026

Share Statistics

BKS Bank AG has 45.71 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	45.71M
Shares Outstanding	45.71M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.44%
Float	14.11M

Valuation Ratios

The trailing PE ratio is 7.06.

PE Ratio	7.06
Forward PE	n/a
PS Ratio	2.99
PB Ratio	0.46
P/TBV Ratio	0.46
P/FCF Ratio	n/a
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	-6.99
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.91%.

Return on Equity (ROE)	6.91%
Return on Assets (ROA)	1.26%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.33%
Revenue Per Employee	325,731
Profits Per Employee	138,019
Employee Count	1,138
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BKS Bank AG has paid 16.93 million in taxes.

Income Tax	16.93M
Effective Tax Rate	10.77%

Stock Price Statistics

The stock price has increased by +21.84% 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	+21.84%
50-Day Moving Average	20.93
200-Day Moving Average	18.79
Relative Strength Index (RSI)	84.86
Average Volume (20 Days)	2,145

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 324.10 million and earned 137.33 million in profits. Earnings per share was 3.00.

Revenue	324.10M
Gross Profit	324.10M
Operating Income	156.23M
Pretax Income	157.23M
Net Income	137.33M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	3.00

Balance Sheet

The company has 579.53 million in cash and 1.93 billion in debt, with a net cash position of -1.35 billion or -29.47 per share.

Cash & Cash Equivalents	579.53M
Total Debt	1.93B
Net Cash	-1.35B
Net Cash Per Share	-29.47
Equity (Book Value)	2.10B
Book Value Per Share	45.94
Working Capital	-6.39B

Cash Flow

In the last 12 months, operating cash flow was -260.40 million and capital expenditures -15.18 million, giving a free cash flow of -275.58 million.

Operating Cash Flow	-260.40M
Capital Expenditures	-15.18M
Depreciation & Amortization	n/a
Net Borrowing	347.47M
Free Cash Flow	-275.58M
FCF Per Share	-6.03

Margins

Gross Margin	n/a
Operating Margin	48.20%
Pretax Margin	48.51%
Profit Margin	43.29%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.36%.

Dividend Per Share	0.50
Dividend Yield	2.36%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	3
Payout Ratio	15.86%
Buyback Yield	0.02%
Shareholder Yield	2.38%
Earnings Yield	14.17%
FCF Yield	-28.44%

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	2