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BKS Bank AG (DE:BK5)
STUTTGART:BK5
Germany Market

BKS Bank AG (BK5) Financial Statements

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BKS Bank AG Financial Overview

BKS Bank AG's market cap is currently €916.45M. The company's EPS TTM is €0.73; its P/E ratio is 6.35; BKS Bank AG is scheduled to report earnings on November 20, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Dec 20
Income Statement
Total Revenue€ 492.69M€ 448.81M€ 261.31M€ 250.56M€ 244.01M
Gross Profit€ 321.63M€ 327.75M€ 231.44M€ 222.57M€ 214.59M
Operating Income€ 186.80M€ 206.27M€ 78.57M€ 96.19M€ 84.90M
EBITDA€ 245.66M€ 231.77M€ 111.88M€ 135.83M€ 110.42M
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€ 10.60B€ 9.86B
Total Debt€ 1.14B€ 1.07B€ 1.03B€ 936.37M€ 815.21M
Net Debt€ 175.73M€ 487.05M€ 183.59M€ -543.04M€ -287.48M
Total Liabilities€ 9.15B€ 8.90B€ 1.03B€ 9.12B€ 8.49B
Stockholders' Equity€ 1.92B€ 1.77B€ 1.54B€ 1.48B€ 1.36B
Cash Flow
Free Cash Flow€ 398.80M€ -239.79M€ -583.28M€ 327.14M€ 602.74M
Operating Cash Flow€ 414.40M€ -226.38M€ -572.70M€ 340.94M€ 615.83M
Investing Cash Flow€ -53.26M€ -112.42M€ -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