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BKS Bank AG (DE:BK5)
STUTTGART:BK5
Total Valuation
BKS Bank AG has a market cap or net worth of €907.46M. The enterprise value is €2.21B.
Market Cap€907.46M
Enterprise Value€2.21B
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 4.99%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)4.99%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee424.74K
Profits Per Employee140.72K
Employee Count1,160
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of BKS Bank AG is 6.3. BKS Bank AG’s PEG ratio is ―.
PE Ratio6.3
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.38
Price to FCF0.00
Price to Operating Cash Flow-4.93
PEG Ratio―
Income Statement
In the last 12 months, BKS Bank AG had revenue of 492.69M and earned 160.20M in profits. Earnings per share was 3.52.
Revenue492.69M
Gross Profit321.63M
Operating Income186.80M
Pretax Income186.80M
Net Income160.20M
EBITDA245.66M
Earnings Per Share (EPS)3.52
Cash Flow
In the last 12 months, operating cash flow was -187.43M and capital expenditures 8.19M, giving a free cash flow of -203.03M billion.
Operating Cash Flow-187.43M
Free Cash Flow-203.03M
Free Cash Flow per Share-4.43
Dividends & Yields
BKS Bank AG pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta11.40
52-Week Price Change28.43%
50-Day Moving Average15.40
200-Day Moving Average16.98
Relative Strength Index (RSI)65.06
Average Volume (3m)0.00
Important Dates
BKS Bank AG upcoming earnings date is Apr 7, 2026, TBA (Confirmed).
Last Earnings DateNov 20, 2025
Next Earnings DateApr 7, 2026
Ex-Dividend Date―
Financial Position
BKS Bank AG as a current ratio of 0.12, with Debt / Equity ratio of 69.77%
Current Ratio0.12
Quick Ratio0.12
Debt to Market Cap1.57
Net Debt to EBITDA0.72
Interest Coverage Ratio1.09
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 3.67, with an EV/FCF ratio of 2.26.
EV to Sales1.83
EV to EBITDA3.67
EV to Free Cash Flow2.26
EV to Operating Cash Flow2.18
Balance Sheet
BKS Bank AG has €640.87M in cash and marketable securities with €1.12B in debt, giving a net cash position of -€770.36M billion.
Cash & Marketable Securities€640.87M
Total Debt€1.12B
Net Cash-€770.36M
Net Cash Per Share-€16.82
Tangible Book Value Per Share€42.12
Margins
Gross margin is 70.09%, with operating margin of 37.91%, and net profit margin of 32.52%.
Gross Margin70.09%
Operating Margin37.91%
Pretax Margin37.91%
Net Profit Margin32.52%
EBITDA Margin49.86%
EBIT Margin37.91%
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―