BTV Vier Länder Bank AG (VIE:BTS)

BTV Vier Länder Bank AG Statistics

Total Valuation

VIE:BTS has a market cap or net worth of EUR 2.36 billion.

Market Cap	2.36B
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	Jun 11, 2025

Share Statistics

VIE:BTS has 37.10 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	37.10M
Shares Outstanding	37.10M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	49.88%
Float	13.82M

Valuation Ratios

The trailing PE ratio is 14.30.

PE Ratio	14.30
Forward PE	n/a
PS Ratio	6.61
PB Ratio	0.91
P/TBV Ratio	0.94
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	-3.78
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.80%.

Return on Equity (ROE)	6.80%
Return on Assets (ROA)	1.14%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	203,322
Profits Per Employee	94,185
Employee Count	1,858
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, VIE:BTS has paid 30.13 million in taxes.

Income Tax	30.13M
Effective Tax Rate	15.00%

Stock Price Statistics

The stock price has increased by +16.51% in the last 52 weeks. The beta is 0.25, so VIE:BTS's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+16.51%
50-Day Moving Average	62.82
200-Day Moving Average	60.74
Relative Strength Index (RSI)	64.57
Average Volume (20 Days)	118

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, VIE:BTS had revenue of EUR 356.22 million and earned 165.01 million in profits. Earnings per share was 4.44.

Revenue	356.22M
Gross Profit	356.22M
Operating Income	200.33M
Pretax Income	200.78M
Net Income	165.01M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	4.44

Balance Sheet

The company has 138.94 million in cash and 2.97 billion in debt, giving a net cash position of -2.83 billion or -76.41 per share.

Cash & Cash Equivalents	138.94M
Total Debt	2.97B
Net Cash	-2.83B
Net Cash Per Share	-76.41
Equity (Book Value)	2.58B
Book Value Per Share	67.91
Working Capital	-6.72B

Cash Flow

In the last 12 months, operating cash flow was -738.58 million and capital expenditures -47.61 million, giving a free cash flow of -786.19 million.

Operating Cash Flow	-738.58M
Capital Expenditures	-47.61M
Free Cash Flow	-786.19M
FCF Per Share	-21.19

Margins

Gross Margin	n/a
Operating Margin	56.24%
Pretax Margin	56.36%
Profit Margin	46.32%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.63%.

Dividend Per Share	0.40
Dividend Yield	0.63%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	3
Payout Ratio	13.50%
Buyback Yield	0.01%
Shareholder Yield	0.64%
Earnings Yield	7.00%
FCF Yield	-33.37%

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 10, 2009. It was a forward split with a ratio of 5.

Last Split Date	Jun 10, 2009
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	2