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BKS Bank AG

BKS Bank AG

BKS · VI · Financial Services / Banks - Regional

22.00EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close22.00
Open22.00
Day Range22.00 – 22.00
52-Week Range16.70 – 22.00
Volume50
Market Cap1.01B
P/E (TTM)7.19
Forward P/E12.05
EPS3.06
Dividend Yield2.27%
Beta-0.03
50-Day Avg21.65
200-Day Avg20.78

About

BKS Bank AG, together with its subsidiaries, provides various banking products and services in Austria and internationally. It operates through Corporate Clients, Private Clients, Financial Markets, and Other segments. The company offers savings and business accounts; and debit and credit cards. It also provides home and renovation, education and future, and energy and future loans, as well as car leasing, consumer credit, and silver credit; depots; investment products, such as fund savings, bank bonds, bank investment mix, precious metals, and investment fund services; and insurance products. In addition, the company offers equipment and real estate leasing; brokerage services; export financing, payment and performance protection, and currency hedging services; payment systems; and advice services, individual asset management, and transfer of assets. The company was founded in 1922 and is headquartered in Klagenfurt, Austria.

Company Details

  • SectorFinancial Services
  • IndustryBanks - Regional
  • CEOMagistrate Nikolaus Juhasz
  • Employees1.02K
  • HeadquartersSt. Veiter Ring 43, Klagenfurt, Austria, 9020, Austria
  • Websitehttps://www.bks.at

Leadership

  • Magistrate Nikolaus JuhaszChairman of Management Board & CEO · b. 1965
  • Mr. Ronald HasslerHead of Finance & Investment
  • Klaus PattererHead of Operations
  • Magistrate Dietmar BockmannMember of Management Board · b. 1978
  • Magistrate Renata Maurer NikolicMember of Management Board · b. 1976
  • Magistrate Clemens Bousquet M.B.A.Member of Management Board · b. 1984
  • Magistrate Hubert CuderHead of Controlling & Accounting Department
  • Dr. Dieter KohlHead of Group Legal & Compliance and Head of Investor Relations
  • Magistrate Werner Laure M.B.A.Head of Human Resources
  • Georg SvetnikHead of Private Banking & Securities Operations

Financials

Income Statement

Currency: EUR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue171.52M174.55M180.96M184.05M205.82M214.58M187.16M204.67M327.75M321.63M314.13M
Growth (%)-+1.77%+3.67%+1.71%+11.82%+4.26%-12.78%+9.36%+60.13%-1.87%-2.33%
Gross Profit171.52M171.65M187.38M206.81M-------
Gross Margin100.00%98.34%103.55%112.36%-------
Operating Expense110.79M121.85M110.21M119.94M-------
Operating Income60.73M49.80M77.18M86.86M-------
Operating Margin35.40%28.53%42.65%47.19%-------
Net Income53.61M46.18M68.03M77.42M92.91M74.75M77.80M60.60M176.00M160.20M144.00M
Net Income Margin31.26%26.46%37.60%42.06%45.14%34.84%41.57%29.61%53.70%49.81%45.84%
Interest Expense00030.45M29.84M29.26M27.99M29.87M121.06M171.06M125.37M
Interest Expense % of Total Revenue0.00%0.00%0.00%16.55%14.50%13.64%14.96%14.59%36.94%53.19%39.91%

Balance Sheet

Currency: EUR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets7.06B7.58B7.58B8.43B8.86B9.86B10.58B10.53B10.67B11.07B11.15B
Total Liabilities6.20B6.62B6.53B7.22B7.56B8.49B9.12B8.99B8.90B9.15B9.09B
Total Equity860.23M958.77M1.05B1.21B1.30B1.36B1.46B1.54B1.77B1.92B2.06B
Cash36.70M543.54M476.59M571.96M550.75M1.10B1.48B849.01M584.46M963.87M644.03M
Net Debt--235.99M94.01M219.39M--163.98M467.25M153.02M789.01M

Cash Flow

Currency: EUR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow6.45M322.61M-19.95M81.87M-131.37M615.83M340.94M-572.70M-226.38M414.40M-527.28M
Investing Cash Flow-27.95M-35.93M-17.91M-74.47M10.96M-61.87M-82.19M----
Financing Cash Flow-3.74M66.28M-29.10M87.83M98.84M-2.18M117.87M----
Capital Expenditure012.88M12.88M12.88M20.51M13.09M5.66M10.59M13.42M15.60M15.18M
Free Cash Flow---4.50M81.87M-151.88M602.74M327.14M-583.28M-239.79M398.80M-542.46M
Dividends Paid8.15M9.59M10.43M11.27M13.07M3.59M9.02M9.70M10.61M16.00M18.28M
FCF to OCF--22.53%100.00%115.61%97.87%95.95%101.85%105.93%96.24%102.88%
Dividend Paid to FCF---231.99%13.76%-8.61%0.60%2.76%-1.66%-4.43%4.01%-3.37%

Earnings

Report DateMar 31, 2006Jun 30, 2006Sep 30, 2006Dec 31, 2006Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Mar 31, 2021May 28, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Nov 25, 2022Dec 31, 2022May 31, 2023
EPS Estimate-------------------------------------------------------------------
EPS Actual0.290.360.360.350.430.470.450.500.410.120.290.350.370.340.270.330.350.470.330.340.120.320.310.370.260.300.320.320.310.300.320.320.370.380.330.550.340.270.240.440.340.240.290.550.470.420.340.450.550.510.410.590.580.620.060.410.430.880.260.610.700.350.270.450.380.390.85
Surprise-------------------------------------------------------------------
Timing----------------------------------------------------------------After-hours-After-hours

Key Statistics & Ratios

Market Cap1.01B
Enterprise Value3.20B
Trailing P/E7.19
Forward P/E12.05
PEG Ratio1.97
Price / Sales3.12
Price / Book0.47
EPS3.06
Book Value46.67
Revenue (TTM)322.14M
Gross Profit (TTM)322.14M
Profit Margin43.04%
Operating Margin50.80%
Return on Equity6.73%
Return on Assets1.22%
Shares Outstanding45.71M
Shares Float13.74M
Beta-0.03
Dividend Yield2.27%
Dividend Rate0.50
Payout Ratio16.35%

Dividends

20261×
0.50May 18, 2026
20251×
0.40May 21, 2025
20241×
0.35May 14, 2024
20231×
0.25May 30, 2023
20221×
0.23May 31, 2022
20212×
0.12May 19, 20210.12Jan 14, 2021
20201×
0.25May 11, 2020
20191×
0.23May 14, 2019
20181×
0.23May 14, 2018
20171×
0.23May 15, 2017
20161×
0.22May 23, 2016
20141×
0.23May 19, 2014
20131×
0.23May 17, 2013
20121×
0.23May 18, 2012
20111×
0.23May 23, 2011
20101×
0.23May 25, 2010
20091×
0.23Jun 2, 2009
20081×
0.23May 30, 2008
20071×
0.23May 22, 2007
20061×
0.22May 17, 2006
20051×
0.20May 2, 2005
20041×
0.20May 3, 2004
20031×
0.18Apr 28, 2003

Stock Splits

  • Jun 5, 20096:1