Bayerische Motoren Werke Aktiengesellschaft Statistics

Total Valuation

Bayerische Motoren Werke Aktiengesellschaft has a market cap or net worth of GBP 40.05 billion. The enterprise value is 118.93 billion.

Market Cap	40.05B
Enterprise Value	118.93B

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	400.04M

Valuation Ratios

The trailing PE ratio is 5.88.

PE Ratio	5.88
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.05, with an EV/FCF ratio of -20.27.

EV / Earnings	17.47
EV / Sales	0.96
EV / EBITDA	7.05
EV / EBIT	10.39
EV / FCF	-20.27

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.14.

Current Ratio	1.10
Quick Ratio	0.66
Debt / Equity	1.14
Debt / EBITDA	5.23
Debt / FCF	-15.15
Interest Coverage	19.66

Financial Efficiency

Return on equity (ROE) is 9.39% and return on invested capital (ROIC) is 4.44%.

Return on Equity (ROE)	9.39%
Return on Assets (ROA)	3.35%
Return on Capital (ROIC)	4.44%
Revenue Per Employee	799,825
Profits Per Employee	43,935
Employee Count	154,950
Asset Turnover	0.58
Inventory Turnover	3.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.09% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-24.09%
50-Day Moving Average	73.05
200-Day Moving Average	86.49
Relative Strength Index (RSI)	55.56
Average Volume (20 Days)	484,182

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Bayerische Motoren Werke Aktiengesellschaft had revenue of GBP 123.93 billion and earned 6.81 billion in profits.

Revenue	123.93B
Gross Profit	19.60B
Operating Income	11.54B
Pretax Income	10.44B
Net Income	6.81B
EBITDA	16.30B
EBIT	11.54B
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 11.87 billion in cash and 88.90 billion in debt, giving a net cash position of -77.03 billion.

Cash & Cash Equivalents	11.87B
Total Debt	88.90B
Net Cash	-77.03B
Net Cash Per Share	n/a
Equity (Book Value)	77.69B
Book Value Per Share	n/a
Working Capital	7.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.61 billion and capital expenditures -10.47 billion, giving a free cash flow of -5.87 billion.

Operating Cash Flow	4.61B
Capital Expenditures	-10.47B
Free Cash Flow	-5.87B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 15.82%, with operating and profit margins of 9.31% and 5.49%.

Gross Margin	15.82%
Operating Margin	9.31%
Pretax Margin	8.42%
Profit Margin	5.49%
EBITDA Margin	13.15%
EBIT Margin	9.31%
FCF Margin	n/a

Dividends & Yields

Bayerische Motoren Werke Aktiengesellschaft does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-30.48%
Years of Dividend Growth	2
Payout Ratio	66.37%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Bayerische Motoren Werke Aktiengesellschaft has an Altman Z-Score of 1.49. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.49
Piotroski F-Score	n/a