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XWBOBKS
Market cap708mUSD
Dec 19, Last price  
14.90EUR
1D
0.00%
1Q
-1.97%
Jan 2017
-10.82%
Name

BKS Bank AG

Chart & Performance

D1W1MN
XWBO:BKS chart
P/E
3.86
P/S
1.50
EPS
3.86
Div Yield, %
1.56%
Shrs. gr., 5y
1.30%
Rev. gr., 5y
19.76%
Revenues
311m
+51.76%
116,207,000126,693,000136,232,000155,251,000172,422,000157,434,000145,228,000195,787,000170,652,000174,875,000186,489,000183,815,000174,552,000180,960,000184,054,000186,871,000190,591,000187,160,000204,674,000310,609,000
Net income
176m
+190.43%
21,774,00029,642,00039,013,00050,766,00041,915,00040,441,00046,429,00036,441,00040,129,00040,593,00046,611,00053,613,00046,180,00068,035,00077,417,00092,905,00072,300,00080,300,00060,600,000176,000,000
CFO
175m
P
38,065,0007,696,00074,615,000210,439,00024,592,000112,640,000451,000143,946,000-33,733,00048,017,000-39,496,0006,452,000322,611,000-4,495,00081,871,000-131,371,000615,829,000340,938,000-572,698,000175,226,000
Dividend
May 14, 20240.35 EUR/sh
Earnings
Apr 02, 2025

Profile

BKS Bank AG, together with its subsidiaries, provides various banking products and services. The company operates through four segments: Corporate and Business Banking, Retail Banking, Financial Markets, and Other segments. It accepts various deposits products, such as savings, sight, and time deposits; and offers debit and credit, and prepaid cards, as well as investment, lease, and export finance. The company also provides home, real estate, working capital loans, as well as guarantees; car, equipment, and real estate leasing; consumer and silver credit; and payment, internet and electronic banking, asset management, treasury, and private banking, as well as advisory services for government lending schemes. In addition, it offers prevention, accident, demise, household, home, legal protection, liability, and illness insurance; and bonds, shares, and precious metals investment services. Further, the company is involved in proprietary trading activity. It operates multiple branches in Austria and internationally. The company was founded in 1922 and is headquartered in Klagenfurt, Austria.
URL
https://www.bks.at/
IPO date
Jan 02, 1987
Employees
Domiciled in
AT
Incorporated in
AT

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
310,609
51.76%
204,674
9.36%
187,160
-1.80%
Cost of revenue
(94,226)
44,116
38,640
Unusual Expense (Income)
NOPBT
404,835
160,558
148,520
NOPBT Margin
130.34%
78.45%
79.35%
Operating Taxes
27,204
15,006
12,189
Tax Rate
6.72%
9.35%
8.21%
NOPAT
377,631
145,552
136,331
Net income
176,000
190.43%
60,600
-24.53%
80,300
11.07%
Dividends
(10,612)
(9,700)
(5,047)
Dividend yield
1.47%
1.64%
0.78%
Proceeds from repurchase of equity
42,911
2,487
10,589
BB yield
-5.94%
-0.42%
-1.64%
Debt
Debt current
533,115
378,416
Long-term debt
34,412
1,049,435
953,654
Deferred revenue
1,025,041
932,501
Other long-term liabilities
6,012,059
(1,032,606)
(936,373)
Net debt
(2,785,949)
(1,281,739)
(2,019,272)
Cash flow
Cash from operating activities
175,226
(572,698)
340,938
CAPEX
(13,417)
(10,585)
(13,793)
Cash from investing activities
(300,146)
(125,731)
(82,188)
Cash from financing activities
61,688
68,025
117,873
FCF
(40,175)
564,911
(185,447)
Balance
Cash
584,456
849,015
1,479,417
Long term investments
2,235,905
2,015,274
1,871,925
Excess cash
2,804,831
2,854,055
3,341,984
Stockholders' equity
1,371,444
1,581,728
1,493,323
Invested Capital
8,317,470
7,663,745
7,713,867
ROIC
4.73%
1.89%
1.84%
ROCE
4.18%
1.74%
1.61%
EV
Common stock shares outstanding
44,283
42,213
42,115
Price
16.30
16.43%
14.00
-8.50%
15.30
22.40%
Market cap
721,819
22.14%
590,988
-8.28%
644,366
22.46%
EV
(2,064,130)
(690,751)
(1,374,906)
EBITDA
430,329
193,872
189,549
EV/EBITDA
Interest
121,058
29,866
27,990
Interest/NOPBT
29.90%
18.60%
18.85%