Bayerische Motoren Werke Aktiengesellschaft (BAMXF)
OTCMKTS · Delayed Price · Currency is USD
78.11
-2.80 (-3.46%)
Dec 23, 2024, 3:00 PM EST

BAMXF Statistics

Total Valuation

Bayerische Motoren Werke Aktiengesellschaft has a market cap or net worth of 49.85 billion. The enterprise value is 148.84 billion.

Market Cap 49.85B
Enterprise Value 148.84B

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 5.46.

PE Ratio 5.46
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 0.63
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 7.03, with an EV/FCF ratio of -18.93.

EV / Earnings 16.31
EV / Sales 0.96
EV / EBITDA 7.03
EV / EBIT 10.36
EV / FCF -18.93

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 -27.50% 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 -27.50%
50-Day Moving Average 77.80
200-Day Moving Average 94.01
Relative Strength Index (RSI) 47.86
Average Volume (20 Days) 5,355

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
Full Income Statement

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
Full Balance Sheet

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
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) 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