0BMI Stock Overview

Provides various banking products and services. More details

0BMI fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	5/6
Financial Health	4/6
Dividends	3/6

Rewards

Trading at 49.5% below our estimate of its fair value

Earnings grew by 23.7% over the past year

Risk Analysis

Shares are highly illiquid

Unstable dividend track record

Shareholders have been diluted in the past year

My Notes

Capture your thoughts, links and company narrative

BKS Bank AG Competitors

TBC Bank Group

LSE:TBCG

UK£1.7b

Close Brothers Group

LSE:CBG

UK£312.9m

Bank of Georgia Group

LSE:BGEO

UK£1.9b

Arbuthnot Banking Group

AIM:ARBB

UK£146.2m

Price History & Performance

Summary of share price highs, lows and changes for BKS Bank
Historical stock prices
Current Share Price	€14.60
52 Week High	€16.30
52 Week Low	€14.60
Beta	0.28
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-17.98%

Recent updates

Shareholder Returns

	0BMI	GB Banks	GB Market
7D	0%	0.6%	0.3%
1Y	n/a	41.3%	6.6%

Return vs Industry: Insufficient data to determine how 0BMI performed against the UK Banks industry.

Return vs Market: Insufficient data to determine how 0BMI performed against the UK Market.

Price Volatility

Is 0BMI's price volatile compared to industry and market?
0BMI volatility
0BMI Average Weekly Movement	n/a
Banks Industry Average Movement	3.7%
Market Average Movement	4.7%
10% most volatile stocks in GB Market	10.7%
10% least volatile stocks in GB Market	2.6%

Stable Share Price: 0BMI's share price has been volatile over the past 3 months compared to the UK market.

Volatility Over Time: Insufficient data to determine 0BMI's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1922	1,004	Nikolaus Juhasz	www.bks.at

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.

BKS Bank AG Fundamentals Summary

How do BKS Bank's earnings and revenue compare to its market cap?
0BMI fundamental statistics
Market cap	€724.29m
Earnings (TTM)	€180.01m
Revenue (TTM)	€374.59m

4.0x

P/E Ratio

0.4x

P/B Ratio

Is 0BMI overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0BMI income statement (TTM)
Revenue	€374.59m
Cost of Revenue	€0
Gross Profit	€374.59m
Other Expenses	€194.58m
Earnings	€180.01m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	3.95
Gross Margin	100.00%
Net Profit Margin	48.06%
Debt/Equity Ratio	109.1%

How did 0BMI perform over the long term?

See historical performance and comparison

Dividends

2.2%

Current Dividend Yield

8%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/01/01 02:27
End of Day Share Price	2024/10/04 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

BKS Bank AG is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution

BKS Bank LSE:0BMI Stock Report