A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 345M | 345M | 348M | 244M | 250M | 237M |
| Net Income | 176M | 176M | 194M | 67M | 98M | 86M |
| EPS | $3.79 | $3.79 | $4.32 | $1.52 | $2.25 | $0.00 |
| Free Cash Flow | 448M | 448M | -246M | -599M | 402M | 707M |
| ROIC | 36.3% | 31.6% | 22.6% | 12.5% | 7.3% | 31.2% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | - | - | - | - | - |
| Dividends/Share | $0.37 | $0.43 | $0.38 | $0.26 | $0.27 | $0.14 |
| Operating Income | 387M | 387M | 355M | 114M | 147M | 131M |
| Operating Margin | 112.0% | - | - | - | - | - |
| ROE | 8.8% | 8.8% | 10.5% | 4.1% | 5.6% | 5.4% |
| Shares Outstanding | 47M | 47M | 45M | 44M | 44M | 0M |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 223M | 237M | 250M | 244M | 348M | 345M | 345M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 149M | 131M | 147M | 114M | 355M | 387M | 387M |
| Op. Margin | N/A | N/A | N/A | N/A | N/A | N/A | 112.0% |
| Net Income | 104M | 86M | 98M | 67M | 194M | 176M | 176M |
| Net Margin | 46.7% | 36.3% | 39.2% | 27.5% | 55.8% | 51.1% | 51.1% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||
| ROIC | 13.5% | 31.2% | 7.3% | 12.5% | 22.6% | 31.6% | 36.3% |
| ROE | 7.1% | 5.4% | 5.6% | 4.1% | 10.5% | 8.8% | 8.8% |
| ROA | 1.0% | 0.8% | 0.8% | 0.6% | 1.7% | 1.5% | 1.5% |
| Cash Flow | |||||||
| Op. Cash Flow | -147M | 707M | 402M | -599M | -246M | 448M | 448M |
| Free Cash Flow | -147M | 707M | 402M | -599M | -246M | 448M | 448M |
| Owner Earnings | -147M | 678M | 356M | -634M | -273M | 384M | 384M |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 0 | 29M | 47M | 35M | 28M | 64M | 64M |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 0 | 29M | 47M | 35M | 28M | 64M | 64M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||
| Dividends Paid | 11M | 5.8M | 6.0M | 10M | 12M | 17M | 17M |
| Dividend Yield | N/A | N/A | 0.9% | 1.5% | 1.6% | 2.2% | 1.8% |
| Share Buybacks | 0 | 299K | 1.5M | 2.6M | 6.0M | 2.7M | 2.7M |
| Buyback Yield | 0.0% | 0.0% | 0.2% | 0.4% | 0.7% | 0.4% | 0.3% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||
| Net Debt | N/A | N/A | N/A | N/A | N/A | N/A | -1.1B |
| Cash & Equiv. | 616M | 1.3B | 1.8B | 929M | 657M | 1.1B | 1.1B |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Interest Coverage | 4.5 | 3.9 | 4.4 | 3.6 | 2.7 | 2.1 | 2.1 |
| Equity | 1.5B | 1.6B | 1.7B | 1.6B | 1.8B | 2.0B | 2.0B |
| Total Assets | 9.9B | 11.3B | 11.7B | 11.1B | 11.6B | 12.0B | 12.0B |
| Total Liabilities | 8.5B | 0 | 0 | 0 | 9.7B | 10.0B | 10.0B |
| Intangibles | 0 | 0 | 0 | 0 | 10M | 9.7M | 9.7M |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Working Capital | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
| Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Per Share Data | |||||||
| EPS | 0.00 | 0.00 | 2.25 | 1.52 | 4.32 | 3.79 | 3.79 |
| Owner EPS | N/A | N/A | 8.16 | -14.37 | -6.08 | 8.26 | 8.26 |
| Book Value | 0.00 | 0.00 | 40.06 | 36.83 | 41.11 | 43.19 | 43.19 |
| Cash Flow/Share | 0.00 | 0.00 | 3.33 | 2.31 | 4.94 | 5.16 | 5.16 |
| Dividends/Share | 0.13 | 0.14 | 0.27 | 0.26 | 0.38 | 0.43 | 0.37 |
| Shares Out. | 0.0M | 0.0M | 43.6M | 44.1M | 45.0M | 46.5M | 46.5M |
| Valuation | |||||||
| P/E Ratio | N/A | N/A | 7.5 | 9.7 | 4.2 | 4.2 | 5.5 |
| P/FCF | N/A | N/A | 1.8 | N/A | N/A | 1.7 | 2.2 |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | -0.3 |
| Price/Book | N/A | N/A | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 |
| Price/Sales | N/A | N/A | 2.9 | 2.7 | 2.3 | 2.2 | 2.8 |
| FCF Yield | N/A | N/A | 54.7% | -92.5% | -30.3% | 60.1% | 46.3% |
| Market Cap | 0 | 0 | 735M | 648M | 811M | 745M | 967M |
| Avg. Price | 18.24 | 15.35 | 15.98 | 15.52 | 15.83 | 16.94 | 20.80 |
| Year-End Price | 17.91 | 15.97 | 16.86 | 14.68 | 18.02 | 16.03 | 20.80 |
BKS Bank AG passes 3 of 9 quality checks, indicating weak fundamentals.
BKS Bank AG trades at 5.5x trailing earnings, compared to its 15-year median P/E of 5.9x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 2.2x vs a median of 1.7x. The company's 5-year average ROIC is 21.0%. Total shareholder yield (dividends + buybacks) is 2.1%. At current prices, the estimated annualized return to fair value is -5.6%.
BKS Bank AG (BKS-VI) has a current P/E ratio of 5.5, compared to its historical median P/E of 5.9. The stock is currently considered Fair based on its historical valuation range.
BKS Bank AG (BKS-VI) has a 5-year average return on invested capital (ROIC) of 21.0%. This indicates strong capital allocation and a potential competitive advantage.
BKS Bank AG (BKS-VI) has a market capitalization of $967M. It is classified as a small-cap stock.
Yes, BKS Bank AG (BKS-VI) pays a dividend with a trailing twelve-month yield of 1.79%. The company also returns capital through share buybacks, with a buyback yield of 0.28%.
Based on historical P/E analysis, BKS Bank AG (BKS-VI) appears fair. The current P/E of 5.5 is 6% below its historical median of 5.9. The estimated fair value CAGR (P/E method) is 10.6%.
BKS Bank AG (BKS-VI) reported annual revenue of $345 million in its most recent fiscal year, based on SEC EDGAR filings.
BKS Bank AG (BKS-VI) has a net profit margin of 51.1%. This is a strong margin indicating high profitability.
BKS Bank AG (BKS-VI) generated $448 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
BKS Bank AG (BKS-VI) reported earnings per share (EPS) of $3.79 in its most recent fiscal year.
BKS Bank AG (BKS-VI) has a return on equity (ROE) of 8.8%. This indicates moderate shareholder returns.
The Ledger Terminal provides 6 years of financial data for BKS Bank AG (BKS-VI), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
BKS Bank AG (BKS-VI) has a book value per share of $43.19, based on its most recent annual SEC filing.