Austria · Delayed Price · Currency is EUR Bajaj Mobility AG Statistics
Total Valuation
VIE:BMAG has a market cap or net worth of EUR 1.06 billion. The enterprise value is 1.89 billion.
| Market Cap | 1.06B |
| Enterprise Value | 1.89B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
VIE:BMAG has 33.80 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 33.80M |
| Shares Outstanding | 33.80M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.53% |
| Float | 8.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| PB Ratio | 3.11 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.60 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.73, with a Debt / Equity ratio of 2.79.
| Current Ratio | 2.73 |
| Quick Ratio | 1.45 |
| Debt / Equity | 2.79 |
| Debt / EBITDA | n/a |
| Debt / FCF | -48.77 |
| Interest Coverage | -2.32 |
Financial Efficiency
Return on equity (ROE) is -45.00% and return on invested capital (ROIC) is -18.52%.
| Return on Equity (ROE) | -45.00% |
| Return on Assets (ROA) | -7.68% |
| Return on Invested Capital (ROIC) | -18.52% |
| Return on Capital Employed (ROCE) | -16.98% |
| Weighted Average Cost of Capital (WACC) | 8.83% |
| Revenue Per Employee | 351,076 |
| Profits Per Employee | -53,254 |
| Employee Count | 3,662 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 2.88 |
Taxes
| Income Tax | -102.71M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +90.85% in the last 52 weeks. The beta is 1.00, so VIE:BMAG's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +90.85% |
| 50-Day Moving Average | 25.53 |
| 200-Day Moving Average | 19.21 |
| Relative Strength Index (RSI) | 54.83 |
| Average Volume (20 Days) | 31,407 |
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, VIE:BMAG had revenue of EUR 1.29 billion and -195.02 million in losses. Loss per share was -5.77.
| Revenue | 1.29B |
| Gross Profit | 181.05M |
| Operating Income | -217.99M |
| Pretax Income | -298.88M |
| Net Income | -195.02M |
| EBITDA | -160.77M |
| EBIT | -217.99M |
| Loss Per Share | -5.77 |
Balance Sheet
The company has 122.36 million in cash and 949.20 million in debt, with a net cash position of -826.84 million or -24.47 per share.
| Cash & Cash Equivalents | 122.36M |
| Total Debt | 949.20M |
| Net Cash | -826.84M |
| Net Cash Per Share | -24.47 |
| Equity (Book Value) | 339.94M |
| Book Value Per Share | 10.09 |
| Working Capital | 511.36M |
Cash Flow
In the last 12 months, operating cash flow was 56.86 million and capital expenditures -76.33 million, giving a free cash flow of -19.46 million.
| Operating Cash Flow | 56.86M |
| Capital Expenditures | -76.33M |
| Depreciation & Amortization | 57.23M |
| Net Borrowing | -28.13M |
| Free Cash Flow | -19.46M |
| FCF Per Share | -0.58 |
Margins
Gross margin is 14.08%, with operating and profit margins of -16.96% and -15.17%.
| Gross Margin | 14.08% |
| Operating Margin | -16.96% |
| Pretax Margin | -23.25% |
| Profit Margin | -15.17% |
| EBITDA Margin | -12.50% |
| EBIT Margin | -16.96% |
| FCF Margin | n/a |
Dividends & Yields
VIE:BMAG 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 | n/a |
| Buyback Yield | 0.05% |
| Shareholder Yield | 0.05% |
| Earnings Yield | -18.44% |
| FCF Yield | -1.84% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on May 25, 2018. It was a reverse split with a ratio of 0.1.
| Last Split Date | May 25, 2018 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |