Bayerische Motoren Werke Aktiengesellschaft (BAMXF)
OTCMKTS · Delayed Price · Currency is USD
80.50
+0.70 (0.88%)
Oct 29, 2024, 10:46 AM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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