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 |
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 |
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 | 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 |