Austria · Delayed Price · Currency is EUR Bajaj Mobility AG Statistics
Total Valuation
VIE:BMAG has a market cap or net worth of EUR 1.09 billion. The enterprise value is 1.92 billion.
| Market Cap | 1.09B |
| Enterprise Value | 1.92B |
Important Dates
The last earnings date was Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
VIE:BMAG has 33.80 million shares outstanding.
| Current Share Class | 33.80M |
| Shares Outstanding | 33.80M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.60% |
| Float | 8.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 3.13 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.51 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.65, with a Debt / Equity ratio of 2.81.
| Current Ratio | 2.65 |
| Quick Ratio | 1.25 |
| Debt / Equity | 2.81 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.34 |
Financial Efficiency
Return on equity (ROE) is -34.38% and return on invested capital (ROIC) is -9.78%.
| Return on Equity (ROE) | -34.38% |
| Return on Assets (ROA) | -4.55% |
| Return on Invested Capital (ROIC) | -9.78% |
| Return on Capital Employed (ROCE) | -9.06% |
| Weighted Average Cost of Capital (WACC) | 8.55% |
| Revenue Per Employee | 393,639 |
| Profits Per Employee | -36,176 |
| Employee Count | 3,416 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 2.51 |
Taxes
| Income Tax | -63.15M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +140.30% in the last 52 weeks. The beta is 1.02, so VIE:BMAG's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +140.30% |
| 50-Day Moving Average | 31.87 |
| 200-Day Moving Average | 22.51 |
| Relative Strength Index (RSI) | 46.41 |
| Average Volume (20 Days) | 20,060 |
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 1.34 billion and -123.58 million in losses.
| Revenue | 1.34B |
| Gross Profit | 252.56M |
| Operating Income | -114.78M |
| Pretax Income | -187.53M |
| Net Income | -123.58M |
| EBITDA | -25.59M |
| EBIT | -114.78M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 109.95 million in cash and 951.26 million in debt, with a net cash position of -841.31 million or -24.89 per share.
| Cash & Cash Equivalents | 109.95M |
| Total Debt | 951.26M |
| Net Cash | -841.31M |
| Net Cash Per Share | -24.89 |
| Equity (Book Value) | 338.26M |
| Book Value Per Share | n/a |
| Working Capital | 498.15M |
Cash Flow
In the last 12 months, operating cash flow was 49.19 million and capital expenditures -76.06 million, giving a free cash flow of -26.88 million.
| Operating Cash Flow | 49.19M |
| Capital Expenditures | -76.06M |
| Depreciation & Amortization | 89.19M |
| Net Borrowing | -280.38M |
| Free Cash Flow | -26.88M |
| FCF Per Share | -0.80 |
Margins
Gross margin is 18.78%, with operating and profit margins of -8.54% and -9.19%.
| Gross Margin | 18.78% |
| Operating Margin | -8.54% |
| Pretax Margin | -13.95% |
| Profit Margin | -9.19% |
| EBITDA Margin | -1.90% |
| EBIT Margin | -8.54% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -11.68% |
| FCF Yield | -2.54% |
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 |