BTV Vier Länder Bank AG Statistics
Total Valuation
VIE:BTS has a market cap or net worth of EUR 3.13 billion.
| Market Cap | 3.13B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 2026 |
| Ex-Dividend Date | May 27, 2026 |
Share Statistics
VIE:BTS has 37.09 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 37.09M |
| Shares Outstanding | 37.09M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 49.90% |
| Float | 13.80M |
Valuation Ratios
The trailing PE ratio is 19.79.
| PE Ratio | 19.79 |
| Forward PE | n/a |
| PS Ratio | 8.34 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 5.99 |
| P/OCF Ratio | 5.44 |
| 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 | 5.42 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.15%.
| Return on Equity (ROE) | 6.15% |
| Return on Assets (ROA) | 1.05% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.94% |
| Revenue Per Employee | 220,821 |
| Profits Per Employee | 93,039 |
| Employee Count | 1,702 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, VIE:BTS has paid 26.03 million in taxes.
| Income Tax | 26.03M |
| Effective Tax Rate | 13.67% |
Stock Price Statistics
The stock price has increased by +33.07% 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 | +33.07% |
| 50-Day Moving Average | 86.00 |
| 200-Day Moving Average | 70.15 |
| Relative Strength Index (RSI) | 30.79 |
| Average Volume (20 Days) | 137 |
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 375.84 million and earned 158.35 million in profits. Earnings per share was 4.27.
| Revenue | 375.84M |
| Gross Profit | 375.84M |
| Operating Income | 191.34M |
| Pretax Income | 190.48M |
| Net Income | 158.35M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 4.27 |
Balance Sheet
The company has 135.72 million in cash and 2.84 billion in debt, with a net cash position of -2.70 billion or -72.84 per share.
| Cash & Cash Equivalents | 135.72M |
| Total Debt | 2.84B |
| Net Cash | -2.70B |
| Net Cash Per Share | -72.84 |
| Equity (Book Value) | 2.76B |
| Book Value Per Share | 72.60 |
| Working Capital | -7.20B |
Cash Flow
In the last 12 months, operating cash flow was 576.49 million and capital expenditures -52.88 million, giving a free cash flow of 523.60 million.
| Operating Cash Flow | 576.49M |
| Capital Expenditures | -52.88M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 6.46M |
| Free Cash Flow | 523.60M |
| FCF Per Share | 14.12 |
Margins
| Gross Margin | n/a |
| Operating Margin | 50.91% |
| Pretax Margin | 50.68% |
| Profit Margin | 42.13% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 139.32% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.58%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.58% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 11.72% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.61% |
| Earnings Yield | 5.05% |
| FCF Yield | 16.71% |
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 | 4 |