BTV Vier Länder Bank AG (VIE:BTS)
87.50
-0.50 (-0.57%)
Aug 21, 2026, 1:30 PM CET
BTV Vier Länder Bank AG Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 365.74 | 365.88 | 384.66 | 362.72 | 250.7 | 231.16 |
Revenue Growth | -1.05% | -4.88% | 6.05% | 44.69% | 8.45% | 37.23% |
Net Income Net Income Growth | 153.31 | 153.46 | 217.83 | 191.44 | 81.29 | 80.49 |
Earnings Per Share EPS Growth | 4.13 | 4.14 | 5.87 | 5.16 | 2.37 | 2.37 |
EPS Growth | -24.86% | -29.53% | 13.77% | 117.70% | 0% | 50.00% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Corporate Customers Corporate Customers Growth | 142.28 | 143.68 | 168.37 | 163.78 | 137.22 | 130.07 |
Private Customers Private Customers Growth | 97.91 | 99.9 | 108.47 | 106.97 | 78.07 | 78.62 |
Financial Markets Financial Markets Growth | 42.69 | 40.59 | 33.06 | 15.73 | 28.82 | 8.56 |
Leasing Leasing Growth | 25.06 | 26.78 | 19.24 | 18.18 | 12.25 | 11.84 |
Other Segments / Consolidation / Miscellaneous Other Segments / Consolidation / Miscellaneous Growth | 49.97 | 46.1 | 57.01 | 63.14 | -15.28 | 5 |
Cableways Cableways Growth | - | -4.23 | -5.27 | - | - | - |
Total Total Growth | 353.57 | 352.82 | 380.87 | 362.88 | 237.21 | 230.98 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 143.96 | 144.81 | 167.21 | 146.13 | 154.22 | 167.69 |
Total Debt Total Debt Growth | 2,958 | 1,120 | 1,144 | 3,234 | 3,272 | 4,026 |
Net Cash (Debt) Net Cash Growth | -2,814 | -975.09 | -976.96 | -3,088 | -3,118 | -3,858 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -75.85 | -26.28 | -26.33 | -83.21 | -91.03 | -113.77 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 346.71 | 360.12 | -482.38 | -59.53 | -948.9 | 243.19 |
Capital Expenditures CapEx Growth | -52.88 | -52.88 | -47.61 | -30.61 | -57.99 | -42.78 |
Free Cash Flow Free Cash Flow Growth | 293.82 | 307.24 | -529.99 | -90.13 | -1,007 | 200.42 |
Free Cash Flow Growth | - | - | - | - | - | -76.32% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Profit Margin | 41.92% | 41.94% | 56.63% | 52.78% | 32.43% | 34.82% |
FCF Margin | 80.34% | 83.97% | -137.78% | -24.85% | -401.64% | 86.70% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.500 | 0.500 | 0.400 | 0.400 | 0.330 | 0.300 |
Dividend Per Share Growth | -16.67% | 25.00% | 0% | 21.21% | 10.00% | 150.00% |
Dividend Yield | 0.57% | 0.74% | 0.73% | 0.89% | 0.91% | 0.99% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 21.17 | 16.44 | 9.54 | 8.92 | 17.06 | 13.34 |
P/FCF Ratio | 11.05 | 8.21 | - | - | - | 5.36 |
PS Ratio | 8.87 | 6.90 | 5.40 | 4.71 | 5.53 | 4.65 |