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 2.74 billion.

Market Cap	2.74B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	Jun 11, 2025

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 17.89.

PE Ratio	17.89
Forward PE	n/a
PS Ratio	7.50
PB Ratio	1.04
P/TBV Ratio	1.07
P/FCF Ratio	8.93
P/OCF Ratio	7.62
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	3.65
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.15%.

Return on Equity (ROE)	6.15%
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)	3.88%
Revenue Per Employee	225,296
Profits Per Employee	94,493
Employee Count	1,889
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, VIE:BTS has paid 25.44 million in taxes.

Income Tax	25.44M
Effective Tax Rate	13.89%

Stock Price Statistics

The stock price has increased by +23.33% in the last 52 weeks. The beta is 0.22, so VIE:BTS's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+23.33%
50-Day Moving Average	69.10
200-Day Moving Average	63.26
Relative Strength Index (RSI)	84.40
Average Volume (20 Days)	112

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 365.88 million and earned 153.46 million in profits. Earnings per share was 4.14.

Revenue	365.88M
Gross Profit	365.88M
Operating Income	183.03M
Pretax Income	183.17M
Net Income	153.46M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	4.14

Balance Sheet

The company has 144.81 million in cash and 1.12 billion in debt, with a net cash position of -975.09 million or -26.29 per share.

Cash & Cash Equivalents	144.81M
Total Debt	1.12B
Net Cash	-975.09M
Net Cash Per Share	-26.29
Equity (Book Value)	2.64B
Book Value Per Share	69.57
Working Capital	-6.81B

Cash Flow

In the last 12 months, operating cash flow was 360.12 million and capital expenditures -52.88 million, giving a free cash flow of 307.24 million.

Operating Cash Flow	360.12M
Capital Expenditures	-52.88M
Depreciation & Amortization	n/a
Net Borrowing	39.02M
Free Cash Flow	307.24M
FCF Per Share	8.28

Margins

Gross Margin	n/a
Operating Margin	50.03%
Pretax Margin	50.06%
Profit Margin	41.94%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	83.97%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.68%.

Dividend Per Share	0.50
Dividend Yield	0.68%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	4
Payout Ratio	14.52%
Buyback Yield	0.01%
Shareholder Yield	0.69%
Earnings Yield	5.59%
FCF Yield	11.19%

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