BKS Bank AG

As of June 30, 2026, BKS Bank AG carries a market capitalization of 987.41M, placing it among publicly traded companies globally. Its enterprise value stands at 2.12B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, BKS Bank AG has 45.71M shares outstanding.

As of June 30, 2026, BKS Bank AG trades at a trailing price-to-earnings ratio of 7.28. The price-to-sales ratio is 3.16, and the price-to-book ratio stands at 0.46.

These figures are as of June 30, 2026. The EV/Sales ratio of 6.79 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 2.12B versus a market cap of 987.41M, with the gap driven by net debt and cash on the balance sheet.

These figures are as of June 30, 2026.

Over the twelve months ended June 30, 2026, BKS Bank AG posted a return on equity (ROE) of 6.58, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.20, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.75, useful for judging operating efficiency across full business cycles. The company generates approximately 273,407.08 in revenue per employee across its workforce of 1,143.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, BKS Bank AG recorded 17.64M in income tax expense. That works out to an effective tax rate of 11.29, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 156.30M, leaving 135.64M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 21, 2026, BKS Bank AG's stock has gained approximately 25.00% over the past 52 weeks. The 50-day moving average sits at 21.74, while the 200-day moving average is 20.69.

Over the twelve months ended June 30, 2026, BKS Bank AG generated 312.64M in revenue and converted that into 135.64M in net income, yielding earnings per share of 3.03.

As of June 30, 2026, BKS Bank AG holds 593.42M in cash and equivalents against 1.73B in total debt, resulting in a net debt position of -593.42M.

BKS Bank AG produced -387.82M in operating cash flow over the twelve months ended June 30, 2026.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, BKS Bank AG paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -39.29: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -31.97, meaning BKS Bank AG raised more capital through share issuance and new debt than it returned via dividends and buybacks.

BKS Bank AG's most recent stock split took place on January 29, 2018 with a 627:631 split ratio.