BAMXF Statistics
Total Valuation
Bayerische Motoren Werke Aktiengesellschaft has a market cap or net worth of 44.44 billion. The enterprise value is 144.32 billion.
| Market Cap | 44.44B |
| Enterprise Value | 144.32B |
Important Dates
The last earnings date was Wednesday, November 6, 2024.
| Earnings Date | Nov 6, 2024 |
| 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.76, with an EV/FCF ratio of -18.35.
| EV / Earnings | 15.82 |
| EV / Sales | 0.92 |
| EV / EBITDA | 6.76 |
| EV / EBIT | 9.96 |
| EV / FCF | -18.35 |
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 | 1.07M |
| Profits Per Employee | 58,887 |
| 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 -28.56% 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 | -28.56% |
| 50-Day Moving Average | 80.23 |
| 200-Day Moving Average | 97.61 |
| Relative Strength Index (RSI) | 35.70 |
| Average Volume (20 Days) | 3,116 |
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 166.11 billion and earned 9.12 billion in profits.
| Revenue | 166.11B |
| Gross Profit | 26.27B |
| Operating Income | 15.46B |
| Pretax Income | 13.99B |
| Net Income | 9.12B |
| EBITDA | 21.85B |
| EBIT | 15.46B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 15.90 billion in cash and 119.15 billion in debt, giving a net cash position of -103.25 billion.
| Cash & Cash Equivalents | 15.90B |
| Total Debt | 119.15B |
| Net Cash | -103.25B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 104.13B |
| Book Value Per Share | n/a |
| Working Capital | 10.51B |
Cash Flow
In the last 12 months, operating cash flow was 6.17 billion and capital expenditures -14.04 billion, giving a free cash flow of -7.86 billion.
| Operating Cash Flow | 6.17B |
| Capital Expenditures | -14.04B |
| Free Cash Flow | -7.86B |
| FCF Per Share | n/a |
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 | -4.73% |
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 | 66.37% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| 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 1.49. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.49 |
| Piotroski F-Score | n/a |