Austria · Delayed Price · Currency is EUR BKS Bank AG Statistics
Total Valuation
BKS Bank AG has a market cap or net worth of EUR 996.55 million.
| Market Cap | 996.55M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 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 -0.03% in one year.
| Current Share Class | 45.71M |
| Shares Outstanding | 45.71M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.46% |
| Float | 12.28M |
Valuation Ratios
The trailing PE ratio is 7.35.
| PE Ratio | 7.35 |
| Forward PE | n/a |
| PS Ratio | 3.09 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.47 |
| 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 | -5.56 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.73%.
| Return on Equity (ROE) | 6.73% |
| Return on Assets (ROA) | 1.22% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.25% |
| Revenue Per Employee | 316,131 |
| Profits Per Employee | 133,158 |
| Employee Count | 1,019 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BKS Bank AG has paid 17.64 million in taxes.
| Income Tax | 17.64M |
| Effective Tax Rate | 11.29% |
Stock Price Statistics
The stock price has increased by +23.86% in the last 52 weeks. The beta is -0.03, so BKS Bank AG's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | +23.86% |
| 50-Day Moving Average | 21.58 |
| 200-Day Moving Average | 20.04 |
| Relative Strength Index (RSI) | 68.80 |
| Average Volume (20 Days) | 882 |
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 322.14 million and earned 135.69 million in profits. Earnings per share was 2.97.
| Revenue | 322.14M |
| Gross Profit | 322.14M |
| Operating Income | 155.30M |
| Pretax Income | 156.30M |
| Net Income | 135.69M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.97 |
Balance Sheet
The company has 44.39 million in cash and 2.24 billion in debt, with a net cash position of -2.19 billion or -48.02 per share.
| Cash & Cash Equivalents | 44.39M |
| Total Debt | 2.24B |
| Net Cash | -2.19B |
| Net Cash Per Share | -48.02 |
| Equity (Book Value) | 2.13B |
| Book Value Per Share | 46.67 |
| Working Capital | -6.17B |
Cash Flow
In the last 12 months, operating cash flow was -387.82 million and capital expenditures -15.18 million, giving a free cash flow of -402.99 million.
| Operating Cash Flow | -387.82M |
| Capital Expenditures | -15.18M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 342.45M |
| Free Cash Flow | -402.99M |
| FCF Per Share | -8.82 |
Margins
| Gross Margin | n/a |
| Operating Margin | 48.21% |
| Pretax Margin | 48.52% |
| Profit Margin | 43.04% |
| 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 2.29%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.29% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 19.34% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 2.33% |
| Earnings Yield | 13.62% |
| FCF Yield | -40.44% |
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 |