Austria · Delayed Price · Currency is EUR Bajaj Mobility AG Statistics
Total Valuation
VIE:BMAG has a market cap or net worth of EUR 656.33 million. The enterprise value is 1.49 billion.
| Market Cap | 656.33M |
| Enterprise Value | 1.49B |
Important Dates
The next confirmed earnings date is 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 -0.01% in one year.
| Current Share Class | 33.80M |
| Shares Outstanding | 33.80M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.79% |
| Float | 8.44M |
Valuation Ratios
The trailing PE ratio is 0.98.
| PE Ratio | 0.98 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 1.87 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 51.86 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.24 |
| EV / Sales | 1.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 844.96% and return on invested capital (ROIC) is -29.78%.
| Return on Equity (ROE) | 844.96% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -29.78% |
| Return on Capital Employed (ROCE) | -28.99% |
| Weighted Average Cost of Capital (WACC) | 9.62% |
| Revenue Per Employee | 312,954 |
| Profits Per Employee | 182,222 |
| Employee Count | 3,662 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
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 +26.93% in the last 52 weeks. The beta is 0.94, so VIE:BMAG's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +26.93% |
| 50-Day Moving Average | 18.36 |
| 200-Day Moving Average | 16.29 |
| Relative Strength Index (RSI) | 51.76 |
| Average Volume (20 Days) | 21,488 |
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. Earnings per share was 19.75.
| 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) | 19.75 |
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 | 10.34 |
| 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 | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 101.67% |
| FCF Yield | -10.26% |
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 | 3 |