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BKS Bank AG (DE:BK5)
BERLIN:BK5

BKS Bank AG (BK5) Stock Statistics & Valuation Metrics

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Total Valuation

BKS Bank AG has a market cap or net worth of €790.66M. The enterprise value is -€159.38M.
Market Cap€790.66M
Enterprise Value-€159.38M

Share Statistics

BKS Bank AG has 45,805,760 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding45,805,760
Owned by Insiders
Owned by Institutions

Financial Efficiency

BKS Bank AG’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 1.10%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.10%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee250.48K
Profits Per Employee140.72K
Employee Count1,160
Asset Turnover0.03
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of BKS Bank AG is 4.53. BKS Bank AG’s PEG ratio is -0.40.
PE Ratio4.53
PS Ratio0.00
PB Ratio0.42
Price to Fair Value0.38
Price to FCF2.02
Price to Operating Cash Flow1.89
PEG Ratio-0.40

Income Statement

In the last 12 months, BKS Bank AG had revenue of 290.56M and earned 160.20M in profits. Earnings per share was 3.52.
Revenue290.56M
Gross Profit290.56M
Operating Income117.42M
Pretax Income186.80M
Net Income160.20M
EBITDA0.00
Earnings Per Share (EPS)3.52

Cash Flow

In the last 12 months, operating cash flow was 426.30M and capital expenditures 0.00, giving a free cash flow of 398.80M billion.
Operating Cash Flow426.30M
Free Cash Flow398.80M
Free Cash Flow per Share8.71

Dividends & Yields

BKS Bank AG pays an annual dividend of €0.4, resulting in a dividend yield of 1.97%
Dividend Per Share€0.4
Dividend Yield1.97%
Payout Ratio12.53%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.02
52-Week Price Change11.18%
50-Day Moving Average16.94
200-Day Moving Average15.42
Relative Strength Index (RSI)98.75
Average Volume (3m)0.00

Important Dates

BKS Bank AG upcoming earnings date is Aug 28, 2025, TBA (Confirmed).
Last Earnings DateMay 22, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend DateMay 21, 2025

Financial Position

BKS Bank AG as a current ratio of 0.55, with Debt / Equity ratio of 0.00%
Current Ratio0.55
Quick Ratio0.55
Debt to Market Cap0.00
Net Debt to EBITDA0.00
Interest Coverage Ratio0.69

Taxes

In the past 12 months, BKS Bank AG has paid 23.56M in taxes.
Income Tax23.56M
Effective Tax Rate0.13

Enterprise Valuation

BKS Bank AG EV to EBITDA ratio is 0.00, with an EV/FCF ratio of -0.60.
EV to Sales-0.82
EV to EBITDA0.00
EV to Free Cash Flow-0.60
EV to Operating Cash Flow-0.57

Balance Sheet

BKS Bank AG has €963.87M in cash and marketable securities with €0.00 in debt, giving a net cash position of -€963.87M billion.
Cash & Marketable Securities€963.87M
Total Debt€0.00
Net Cash-€963.87M
Net Cash Per Share-€21.04
Tangible Book Value Per Share€42.12

Margins

Gross margin is 135.09%, with operating margin of 40.41%, and net profit margin of 55.14%.
Gross Margin135.09%
Operating Margin40.41%
Pretax Margin64.29%
Net Profit Margin55.14%
EBITDA Margin0.00%
EBIT Margin-20.26%

Analyst Forecast

The average price target for BKS Bank AG is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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