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STOCKS

BKS Bank AG (DE:BK5)

STUTTGART:BK5

BK5

BKS Bank AG

RESEARCH TOOLSreports

BKS Bank AG (BK5) Ratios

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2 Followers

BKS Bank AG Ratios

DE:BK5's free cash flow for Q3 2025 was €0.71. For the 2025 fiscal year, DE:BK5's free cash flow was decreased by € and operating cash flow was €0.36. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.09	0.12	0.08	0.48	0.19
Quick Ratio	0.09	0.12	0.08	0.98	0.19
Cash Ratio	0.09	0.12	0.08	0.47	0.19
Solvency Ratio	0.02	0.02	0.02	0.09	0.01
Operating Cash Flow Ratio	-0.03	0.05	-0.03	-0.32	0.04
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	€ -8.38B	€ -8.17B	€ -8.31B	€ -173.49M	€ -7.62B
Leverage Ratios
Debt-to-Assets Ratio	0.13	0.10	0.10	0.10	0.09
Debt-to-Equity Ratio	0.70	0.59	0.61	0.67	0.63
Debt-to-Capital Ratio	0.41	0.37	0.38	0.40	0.39
Long-Term Debt-to-Capital Ratio	0.41	0.37	0.38	0.40	0.39
Financial Leverage Ratio	5.47	5.75	6.03	6.82	7.16
Debt Service Coverage Ratio	1.11	1.30	1.69	3.24	4.39
Interest Coverage Ratio	1.15	1.09	1.70	2.63	3.44
Debt to Market Cap	1.48	1.57	1.48	1.75	1.45
Interest Debt Per Share	33.85	28.69	26.93	25.17	22.90
Net Debt to EBITDA	4.54	0.72	2.10	1.64	-4.00
Profitability Margins
Gross Profit Margin	70.09%	65.28%	73.03%	88.57%	88.83%
EBIT Margin	34.44%	37.91%	45.96%	30.07%	38.39%
EBITDA Margin	37.24%	49.86%	51.64%	42.82%	54.21%
Operating Profit Margin	34.44%	37.91%	45.96%	30.07%	38.39%
Pretax Profit Margin	34.44%	37.91%	45.96%	30.07%	38.39%
Net Profit Margin	29.69%	32.52%	39.21%	23.19%	32.05%
Continuous Operations Profit Margin	30.36%	33.13%	39.90%	24.32%	33.23%
Net Income Per EBT	86.21%	85.76%	85.32%	77.13%	83.48%
EBT Per EBIT	100.00%	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	1.22%	1.45%	1.65%	0.58%	0.76%
Return on Equity (ROE)	6.85%	8.33%	9.95%	3.93%	5.43%
Return on Capital Employed (ROCE)	4.32%	5.71%	6.71%	0.90%	3.65%
Return on Invested Capital (ROIC)	3.81%	4.99%	5.82%	5.51%	3.16%
Return on Tangible Assets	1.22%	1.45%	1.65%	0.58%	0.76%
Earnings Yield	14.22%	22.05%	24.38%	10.26%	12.47%
Efficiency Ratios
Receivables Turnover	42.25	44.59	47.68	25.86	26.12
Payables Turnover	0.02	9.15	5.94	1.51	0.00
Inventory Turnover	0.00	0.00	0.00	-0.03	0.00
Fixed Asset Turnover	5.38	5.94	5.67	3.45	3.07
Asset Turnover	0.04	0.04	0.04	0.02	0.02
Working Capital Turnover Ratio	-0.07	-0.07	-0.11	-0.07	-0.04
Cash Conversion Cycle	-16.46K	-31.69	-53.82	-11.26K	13.97
Days of Sales Outstanding	8.64	8.19	7.66	14.11	13.97
Days of Inventory Outstanding	0.00	0.00	0.00	-11.03K	0.00
Days of Payables Outstanding	16.47K	39.87	61.47	242.14	0.00
Operating Cycle	8.64	8.19	7.66	-11.02K	13.97
Cash Flow Ratios
Operating Cash Flow Per Share	-4.10	9.07	-5.11	-13.57	8.10
Free Cash Flow Per Share	-4.44	8.73	-5.41	-13.82	7.77
CapEx Per Share	0.18	0.34	0.30	0.25	0.33
Free Cash Flow to Operating Cash Flow	1.08	0.96	1.06	1.02	0.96
Dividend Paid and CapEx Coverage Ratio	-7.08	13.12	-9.42	-28.23	18.10
Capital Expenditure Coverage Ratio	-22.87	26.56	-16.87	-54.10	24.72
Operating Cash Flow Coverage Ratio	-0.13	0.36	-0.21	-0.55	0.36
Operating Cash Flow to Sales Ratio	-0.41	0.84	-0.50	-2.19	1.36
Free Cash Flow Yield	-21.35%	54.90%	-33.22%	-98.77%	50.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.03	4.53	4.10	9.75	8.02
Price-to-Sales (P/S) Ratio	2.09	1.47	1.61	2.26	2.57
Price-to-Book (P/B) Ratio	0.47	0.38	0.41	0.38	0.44
Price-to-Free Cash Flow (P/FCF) Ratio	-4.68	1.82	-3.01	-1.01	1.97
Price-to-Operating Cash Flow Ratio	-5.07	1.75	-3.19	-1.03	1.89
Price-to-Earnings Growth (PEG) Ratio	-0.62	-0.39	0.03	-0.41	0.71
Price-to-Fair Value	0.47	0.38	0.41	0.38	0.44
Enterprise Value Multiple	10.15	3.67	5.22	6.92	0.74
Enterprise Value	1.72B	902.10M	1.21B	774.16M	100.90M
EV to EBITDA	10.15	3.67	5.22	6.92	0.74
EV to Sales	3.78	1.83	2.69	2.96	0.40
EV to Free Cash Flow	-8.48	2.26	-5.04	-1.33	0.31
EV to Operating Cash Flow	-9.18	2.18	-5.34	-1.35	0.30
Tangible Book Value Per Share	44.08	42.12	39.95	224.84	34.91
Shareholders’ Equity Per Share	44.25	42.12	39.95	36.57	35.14
Tax and Other Ratios
Effective Tax Rate	0.12	0.13	0.13	0.19	0.13
Revenue Per Share	9.96	10.78	10.13	6.19	5.95
Net Income Per Share	2.96	3.51	3.97	1.44	1.91
Tax Burden	0.86	0.86	0.85	0.77	0.83
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.14	0.12	0.11	0.17	0.15
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-1.36	2.54	-1.26	-9.01	4.22

Currency in EUR