Bajaj Mobility AG (VIE:BMAG)

Bajaj Mobility AG Statistics

Total Valuation

VIE:BMAG has a market cap or net worth of EUR 718.18 million. The enterprise value is 1.56 billion.

Market Cap	718.18M
Enterprise Value	1.56B

Important Dates

The last earnings date was Wednesday, May 13, 2026.

Earnings Date	May 13, 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 (%)	4.81%
Float	8.44M

Valuation Ratios

The trailing PE ratio is 1.08.

PE Ratio	1.08
Forward PE	n/a
PS Ratio	0.63
PB Ratio	2.05
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	56.75
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	2.33
EV / Sales	1.36
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-23.13

Financial Position

The company has a current ratio of 2.87, with a Debt / Equity ratio of 2.69.

Current Ratio	2.87
Quick Ratio	1.48
Debt / Equity	2.69
Debt / EBITDA	n/a
Debt / FCF	-14.04
Interest Coverage	-3.81

Financial Efficiency

Return on equity (ROE) is 150.27% and return on invested capital (ROIC) is -29.78%.

Return on Equity (ROE)	150.27%
Return on Assets (ROA)	-13.31%
Return on Invested Capital (ROIC)	-29.78%
Return on Capital Employed (ROCE)	-28.99%
Weighted Average Cost of Capital (WACC)	9.55%
Revenue Per Employee	303,025
Profits Per Employee	176,440
Employee Count	3,782
Asset Turnover	0.65
Inventory Turnover	2.75

Taxes

In the past 12 months, VIE:BMAG has paid 50.04 million in taxes.

Income Tax	50.04M
Effective Tax Rate	7.02%

Stock Price Statistics

The stock price has increased by +6.78% in the last 52 weeks. The beta is 0.91, so VIE:BMAG's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+6.78%
50-Day Moving Average	17.08
200-Day Moving Average	16.12
Relative Strength Index (RSI)	78.36
Average Volume (20 Days)	14,094

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 1.15 billion and earned 667.30 million in profits.

Revenue	1.15B
Gross Profit	75.61M
Operating Income	-378.17M
Pretax Income	713.17M
Net Income	667.30M
EBITDA	-314.58M
EBIT	-378.17M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 107.94 million in cash and 945.03 million in debt, with a net cash position of -837.09 million or -24.77 per share.

Cash & Cash Equivalents	107.94M
Total Debt	945.03M
Net Cash	-837.09M
Net Cash Per Share	-24.77
Equity (Book Value)	350.71M
Book Value Per Share	n/a
Working Capital	521.86M

Cash Flow

In the last 12 months, operating cash flow was 12.66 million and capital expenditures -79.97 million, giving a free cash flow of -67.31 million.

Operating Cash Flow	12.66M
Capital Expenditures	-79.97M
Depreciation & Amortization	63.59M
Net Borrowing	541.05M
Free Cash Flow	-67.31M
FCF Per Share	-1.99

Margins

Gross margin is 6.60%, with operating and profit margins of -33.00% and 58.23%.

Gross Margin	6.60%
Operating Margin	-33.00%
Pretax Margin	62.23%
Profit Margin	58.23%
EBITDA Margin	-27.45%
EBIT Margin	-33.00%
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	92.92%
FCF Yield	-9.37%

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