Bajaj Mobility AG (VIE:BMAG)
Austria · Delayed Price · Currency is EUR 31.30
-0.40 (-1.26%)
Sep 4, 2026, 5:35 PM CET
Bajaj Mobility AG Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,286 | 1,009 | 1,879 | 2,661 | 2,437 | 2,042 |
Revenue Growth | -0.90% | -46.28% | -29.39% | 9.19% | 19.37% | 33.41% |
Gross Profit Gross Profit Growth | 181.05 | 18.51 | -50.96 | 684.09 | 691.32 | 572.3 |
Operating Income Operating Income Growth | -217.99 | -444.41 | -656.86 | 157.69 | 230.12 | 191.57 |
Net Income Net Income Growth | -195.02 | 594.96 | -990.27 | 80.18 | 169.92 | 82.54 |
Earnings Per Share EPS Growth | -5.77 | 17.60 | -29.30 | 2.37 | 5.03 | 3.34 |
EPS Growth | - | - | - | -52.81% | 50.75% | 113.47% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Bicycles Bicycles Growth | 68.32 | 111.49 | 240.74 | 171.19 | 162.72 |
Motorcycles Motorcycles Growth | 939.39 | 1,804 | 2,416 | 2,262 | 1,876 |
Other Other Growth | 1.76 | 66.58 | 62.41 | 55.5 | 54.43 |
Consolidation Consolidation Growth | -0.07 | -102.77 | -58.32 | -51.98 | -51.84 |
Total Total Growth | 1,009 | 1,879 | 2,661 | 2,437 | 2,042 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 122.36 | 147.47 | 176.77 | 271.38 | 284.08 | 393.4 |
Total Debt Total Debt Growth | 949.2 | 935.68 | 1,806 | 1,035 | 535.26 | 563.43 |
Net Cash (Debt) Net Cash Growth | -826.84 | -788.21 | -1,629 | -763.52 | -251.18 | -170.04 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -24.48 | -23.32 | -48.21 | -22.59 | -7.43 | -6.87 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 56.86 | -22.38 | -435.96 | -110.85 | 280.34 | 367.36 |
Capital Expenditures CapEx Growth | -76.33 | -90.39 | -263.3 | -312.95 | -246.52 | -181.92 |
Free Cash Flow Free Cash Flow Growth | -19.46 | -112.77 | -699.26 | -423.8 | 33.82 | 185.44 |
Free Cash Flow Growth | - | - | - | - | -81.77% | 12.41% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 14.08% | 1.83% | -2.71% | 25.71% | 28.37% | 28.03% |
Operating Margin | -16.96% | -44.03% | -34.96% | 5.92% | 9.44% | 9.38% |
Pretax Margin | -23.25% | 65.67% | -67.94% | 3.46% | 8.86% | 9.38% |
Profit Margin | -15.17% | 58.94% | -52.70% | 3.01% | 6.97% | 4.04% |
FCF Margin | -1.51% | -11.17% | -37.21% | -15.93% | 1.39% | 9.08% |
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.500 | 2.000 | 1.000 |
Dividend Per Share Growth | -75.00% | 100.00% | 100.00% |
Dividend Yield | 1.02% | 3.07% | 1.18% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | 0.84 | - | 20.95 | 13.47 | 36.69 |
Forward PE | - | 20.62 | 20.62 | 20.62 | 20.62 | 29.84 |
P/FCF Ratio | - | - | - | - | 67.66 | 16.33 |
PS Ratio | 0.82 | 0.49 | 0.35 | 0.63 | 0.94 | 1.48 |