BAMXF Statistics
Total Valuation
Bayerische Motoren Werke Aktiengesellschaft has a market cap or net worth of 49.74 billion. The enterprise value is 147.70 billion.
| Market Cap | 49.74B |
| Enterprise Value | 147.70B |
Important Dates
The next estimated earnings date is Wednesday, November 6, 2024.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.75% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 400.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.89, with an EV/FCF ratio of 1,997.77.
| EV / Earnings | 13.17 |
| EV / Sales | 0.88 |
| EV / EBITDA | 5.89 |
| EV / EBIT | 8.22 |
| EV / FCF | 1,997.77 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.09.
| Current Ratio | 1.10 |
| Quick Ratio | 0.72 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 4.41 |
| Debt / FCF | 1,482.03 |
| Interest Coverage | 25.69 |
Financial Efficiency
Return on equity (ROE) is 12.21% and return on invested capital (ROIC) is 5.44%.
| Return on Equity (ROE) | 12.21% |
| Return on Assets (ROA) | 4.08% |
| Return on Capital (ROIC) | 5.44% |
| Revenue Per Employee | 1.07M |
| Profits Per Employee | 72,392 |
| Employee Count | 154,950 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 3.72 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.52% in the last 52 weeks. The beta is 1.08, so Bayerische Motoren Werke Aktiengesellschaft's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -12.52% |
| 50-Day Moving Average | 85.30 |
| 200-Day Moving Average | 99.91 |
| Relative Strength Index (RSI) | 40.98 |
| Average Volume (20 Days) | 1,583 |
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 166.06 billion and earned 11.22 billion in profits. Earnings per share was 17.87.
| Revenue | 166.06B |
| Gross Profit | 28.23B |
| Operating Income | 17.81B |
| Pretax Income | 16.89B |
| Net Income | 11.22B |
| EBITDA | 23.94B |
| EBIT | 17.81B |
| Earnings Per Share (EPS) | 17.87 |
Balance Sheet
The company has 15.66 billion in cash and 109.57 billion in debt, giving a net cash position of -93.90 billion.
| Cash & Cash Equivalents | 15.66B |
| Total Debt | 109.57B |
| Net Cash | -93.90B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 100.15B |
| Book Value Per Share | 155.20 |
| Working Capital | 9.87B |
Cash Flow
In the last 12 months, operating cash flow was 12.86 billion and capital expenditures -12.78 billion, giving a free cash flow of 73.93 million.
| Operating Cash Flow | 12.86B |
| Capital Expenditures | -12.78B |
| Free Cash Flow | 73.93M |
| FCF Per Share | n/a |
Margins
Gross margin is 17.00%, with operating and profit margins of 10.72% and 6.75%.
| Gross Margin | 17.00% |
| Operating Margin | 10.72% |
| Pretax Margin | 10.17% |
| Profit Margin | 6.75% |
| EBITDA Margin | 14.42% |
| EBIT Margin | 10.72% |
| FCF Margin | 0.04% |
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) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.12% |
| Buyback Yield | 1.75% |
| Shareholder Yield | 1.75% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 1.57. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.57 |
| Piotroski F-Score | n/a |