Bajaj Mobility AG (VIE:BMAG)

Bajaj Mobility AG Statistics

Total Valuation

VIE:BMAG has a market cap or net worth of EUR 540.74 million. The enterprise value is 1.33 billion.

Market Cap	540.74M
Enterprise Value	1.33B

Important Dates

The last earnings date was Thursday, March 26, 2026.

Earnings Date	Mar 26, 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)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.85%
Float	8.44M

Valuation Ratios

The trailing PE ratio is 0.91.

PE Ratio	0.91
Forward PE	n/a
PS Ratio	0.54
PB Ratio	1.40
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	2.24
EV / Sales	1.32
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.80

Financial Position

The company has a current ratio of 3.17, with a Debt / Equity ratio of 2.43.

Current Ratio	3.17
Quick Ratio	1.29
Debt / Equity	2.43
Debt / EBITDA	n/a
Debt / FCF	-8.30
Interest Coverage	-5.26

Financial Efficiency

Return on equity (ROE) is 616.40% and return on invested capital (ROIC) is -33.72%.

Return on Equity (ROE)	616.40%
Return on Assets (ROA)	-13.95%
Return on Invested Capital (ROIC)	-33.72%
Return on Capital Employed (ROCE)	-33.42%
Weighted Average Cost of Capital (WACC)	8.39%
Revenue Per Employee	234,578
Profits Per Employee	138,266
Employee Count	4,303
Asset Turnover	0.51
Inventory Turnover	1.84

Taxes

In the past 12 months, VIE:BMAG has paid 72.66 million in taxes.

Income Tax	72.66M
Effective Tax Rate	10.96%

Stock Price Statistics

The stock price has increased by +10.53% in the last 52 weeks. The beta is 0.86, so VIE:BMAG's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+10.53%
50-Day Moving Average	16.29
200-Day Moving Average	16.06
Relative Strength Index (RSI)	53.64
Average Volume (20 Days)	13,763

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 1.01 billion and earned 594.96 million in profits. Earnings per share was 17.60.

Revenue	1.01B
Gross Profit	18.51M
Operating Income	-444.41M
Pretax Income	662.82M
Net Income	594.96M
EBITDA	-310.94M
EBIT	-444.41M
Earnings Per Share (EPS)	17.60

Balance Sheet

The company has 147.47 million in cash and 935.68 million in debt, with a net cash position of -788.21 million or -23.32 per share.

Cash & Cash Equivalents	147.47M
Total Debt	935.68M
Net Cash	-788.21M
Net Cash Per Share	-23.32
Equity (Book Value)	385.24M
Book Value Per Share	11.33
Working Capital	555.78M

Cash Flow

In the last 12 months, operating cash flow was -22.38 million and capital expenditures -90.39 million, giving a free cash flow of -112.77 million.

Operating Cash Flow	-22.38M
Capital Expenditures	-90.39M
Depreciation & Amortization	133.47M
Net Borrowing	526.75M
Free Cash Flow	-112.77M
FCF Per Share	-3.34

Margins

Gross margin is 1.83%, with operating and profit margins of -44.03% and 58.94%.

Gross Margin	1.83%
Operating Margin	-44.03%
Pretax Margin	65.67%
Profit Margin	58.94%
EBITDA Margin	-30.80%
EBIT Margin	-44.03%
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	n/a
Shareholder Yield	n/a
Earnings Yield	110.03%
FCF Yield	-20.85%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	5