BKS Bank AG (STU:BK5) FCF Margin % : -29.48% (As of Dec. 2023)

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What is BKS Bank AG FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. BKS Bank AG's Free Cash Flow for the three months ended in Dec. 2023 was €-25.8 Mil. BKS Bank AG's Revenue for the three months ended in Dec. 2023 was €87.4 Mil. Therefore, BKS Bank AG's FCF Margin % for the quarter that ended in Dec. 2023 was -29.48%.

As of today, BKS Bank AG's current FCF Yield % is -30.87%.

The historical rank and industry rank for BKS Bank AG's FCF Margin % or its related term are showing as below:

STU:BK5' s FCF Margin % Range Over the Past 10 Years
Min: -283.3 Med: -3.79 Max: 316.25
Current: -72.88

During the past 13 years, the highest FCF Margin % of BKS Bank AG was 316.25%. The lowest was -283.30%. And the median was -3.79%.

STU:BK5's FCF Margin % is ranked worse than
86.03% of 1432 companies
in the Banks industry
Industry Median: 27.365 vs STU:BK5: -72.88

BKS Bank AG FCF Margin % Historical Data

The historical data trend for BKS Bank AG's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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BKS Bank AG FCF Margin % Chart

BKS Bank AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-81.28

316.25

177.39

-283.30

-77.20

BKS Bank AG Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-67.53	-329.35	187.42	-158.09	-29.48

Competitive Comparison of BKS Bank AG's FCF Margin %

For the Banks - Regional subindustry, BKS Bank AG's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

BKS Bank AG's FCF Margin % Distribution in the Banks Industry

For the Banks industry and Financial Services sector, BKS Bank AG's FCF Margin % distribution charts can be found below:

* The bar in red indicates where BKS Bank AG's FCF Margin % falls into.

BKS Bank AG FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

BKS Bank AG's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-239.792	/	310.609
	=	-77.20 %

BKS Bank AG's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-25.779	/	87.448
	=	-29.48 %

BKS Bank AG FCF Margin % Related Terms

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BKS Bank AG (STU:BK5) Business Description

Industry

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Traded in Other Exchanges

BKS:Austria

Address

St. Veiter Ring 43, Klagenfurt, AUT, 9020

Website

http://www.bks.at

BKS Bank AG operates as a bank in southern Austria. It has branches in Austria, Slovenia, Croatia and Slovakia and a representative office each in Slovenia, Croatia, Italy, and Hungary. Its segments are corporate and business banking, retail banking, and financial markets. The company's policy is to sustain the business on a long-term success.

BKS Bank AG (STU:BK5) Headlines

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