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 3.12 billion.

Market Cap	3.12B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, August 26, 2026.

Earnings Date	Aug 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 -0.01% in one year.

Current Share Class	37.09M
Shares Outstanding	37.09M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	49.90%
Float	13.80M

Valuation Ratios

The trailing PE ratio is 20.31.

PE Ratio	20.31
Forward PE	n/a
PS Ratio	8.50
PB Ratio	1.15
P/TBV Ratio	1.19
P/FCF Ratio	10.60
P/OCF Ratio	8.99
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	3.64
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.07%.

Return on Equity (ROE)	6.07%
Return on Assets (ROA)	1.01%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.14%
Revenue Per Employee	225,761
Profits Per Employee	94,402
Employee Count	1,889
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, VIE:BTS has paid 29.05 million in taxes.

Income Tax	29.05M
Effective Tax Rate	15.41%

Stock Price Statistics

The stock price has increased by +33.33% in the last 52 weeks. The beta is 0.24, so VIE:BTS's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+33.33%
50-Day Moving Average	72.17
200-Day Moving Average	64.69
Relative Strength Index (RSI)	90.30
Average Volume (20 Days)	46

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 366.64 million and earned 153.31 million in profits. Earnings per share was 4.14.

Revenue	366.64M
Gross Profit	366.64M
Operating Income	188.42M
Pretax Income	188.56M
Net Income	153.31M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	4.14

Balance Sheet

The company has 3.41 billion in cash and 1.07 billion in debt, with a net cash position of 2.34 billion or 63.21 per share.

Cash & Cash Equivalents	3.41B
Total Debt	1.07B
Net Cash	2.34B
Net Cash Per Share	63.21
Equity (Book Value)	2.70B
Book Value Per Share	70.96
Working Capital	-7.07B

Cash Flow

In the last 12 months, operating cash flow was 346.71 million and capital expenditures -52.88 million, giving a free cash flow of 293.82 million.

Operating Cash Flow	346.71M
Capital Expenditures	-52.88M
Depreciation & Amortization	n/a
Net Borrowing	39.02M
Free Cash Flow	293.82M
FCF Per Share	7.92

Margins

Gross Margin	n/a
Operating Margin	51.39%
Pretax Margin	51.43%
Profit Margin	41.82%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	80.14%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.60%.

Dividend Per Share	0.50
Dividend Yield	0.60%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	4
Payout Ratio	14.53%
Buyback Yield	0.01%
Shareholder Yield	0.61%
Earnings Yield	4.92%
FCF Yield	9.43%

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