Poland
· Delayed Price · Currency is PLN BMW Statistics
Total Valuation
Bayerische Motoren Werke Aktiengesellschaft has a market cap or net worth of PLN 185.21 billion. The enterprise value is 598.19 billion.
| Market Cap | 185.21B |
| Enterprise Value | 598.19B |
Important Dates
The last earnings date was Wednesday, November 6, 2024.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 400.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.77, with an EV/FCF ratio of -19.80.
| EV / Earnings | 17.07 |
| EV / Sales | 0.93 |
| EV / EBITDA | 6.77 |
| EV / EBIT | 9.98 |
| EV / FCF | -19.80 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.14.
| Current Ratio | 1.10 |
| Quick Ratio | 0.66 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 5.23 |
| Debt / FCF | -15.15 |
| Interest Coverage | 19.66 |
Financial Efficiency
Return on equity (ROE) is 9.39% and return on invested capital (ROIC) is 4.44%.
| Return on Equity (ROE) | 9.39% |
| Return on Assets (ROA) | 3.35% |
| Return on Capital (ROIC) | 4.44% |
| Revenue Per Employee | 4.12M |
| Profits Per Employee | 226,219 |
| Employee Count | 154,950 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 3.34 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.25% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -29.25% |
| 50-Day Moving Average | 319.68 |
| 200-Day Moving Average | 394.53 |
| Relative Strength Index (RSI) | 36.95 |
| Average Volume (20 Days) | 8 |
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, Bayerische Motoren Werke Aktiengesellschaft had revenue of PLN 638.12 billion and earned 35.05 billion in profits.
| Revenue | 638.12B |
| Gross Profit | 100.94B |
| Operating Income | 59.40B |
| Pretax Income | 53.74B |
| Net Income | 35.05B |
| EBITDA | 83.93B |
| EBIT | 59.40B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 61.10 billion in cash and 457.74 billion in debt, giving a net cash position of -396.64 billion.
| Cash & Cash Equivalents | 61.10B |
| Total Debt | 457.74B |
| Net Cash | -396.64B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 400.02B |
| Book Value Per Share | n/a |
| Working Capital | 40.37B |
Cash Flow
In the last 12 months, operating cash flow was 23.71 billion and capital expenditures -53.92 billion, giving a free cash flow of -30.21 billion.
| Operating Cash Flow | 23.71B |
| Capital Expenditures | -53.92B |
| Free Cash Flow | -30.21B |
| FCF Per Share | n/a |
Margins
Gross margin is 15.82%, with operating and profit margins of 9.31% and 5.49%.
| Gross Margin | 15.82% |
| Operating Margin | 9.31% |
| Pretax Margin | 8.42% |
| Profit Margin | 5.49% |
| EBITDA Margin | 13.15% |
| EBIT Margin | 9.31% |
| FCF Margin | -4.73% |
Dividends & Yields
Bayerische Motoren Werke Aktiengesellschaft 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 | 1 |
| Payout Ratio | 66.37% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Bayerische Motoren Werke Aktiengesellschaft has an Altman Z-Score of 1.49. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.49 |
| Piotroski F-Score | n/a |