tiprankstipranks
Trending News
More News >
BKS Bank AG (DE:BK5)
BERLIN:BK5
Germany Market

BKS Bank AG (BK5) Financial Statements

Compare
2 Followers

BKS Bank AG Financial Overview

BKS Bank AG's market cap is currently €786.17M. The company's EPS TTM is €; its P/E ratio is 4.90; and it has a dividend yield of 2.29%. BKS Bank AG is scheduled to report earnings on May 22, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 290.56M€ 310.61M€ 204.67M€ 187.16M€ 190.59M
Gross Profit€ 290.56M€ 453.36M€ 204.67M€ 187.16M€ 190.59M
Operating Income€ 117.42M€ 144.66M€ 75.61M€ 89.99M€ 84.90M
EBITDA€ 0.00€ 126.83M€ 66.59M€ 61.80M€ 65.33M
Net Income€ 160.20M€ 176.00M€ 60.60M€ 80.30M€ 72.30M
Balance Sheet
Cash & Short-Term Investments€ 963.87M€ 584.46M€ 849.01M€ 1.48B€ 1.10B
Total Assets€ 11.07B€ 10.67B€ 10.53B€ 10.58B€ 9.86B
Total Debt€ 0.00€ 2.01B€ 1.03B€ 936.37M€ 815.21M
Net Debt€ -963.87M€ -584.46M€ 183.59M€ -543.04M€ -287.48M
Total Liabilities€ 9.15B€ 8.97B€ 1.03B€ 936.37M€ 815.21M
Stockholders' Equity€ 1.92B€ 1.70B€ 1.54B€ 1.46B€ 1.36B
Cash Flow
Free Cash Flow€ 398.80M€ 161.81M€ -583.28M€ 327.14M€ 602.74M
Operating Cash Flow€ 414.40M€ 175.23M€ -572.70M€ 340.94M€ 615.83M
Investing Cash Flow€ -53.26M€ -300.15M€ -125.73M€ -82.19M€ -61.87M
Financing Cash Flow€ 32.01M€ 61.69M€ 68.03M€ 117.87M€ -2.18M
Currency in EUR

BKS Bank AG Earnings and Revenue History

BKS Bank AG Debt to Assets

BKS Bank AG Cash Flow

BKS Bank AG Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis