Poland
· Delayed Price · Currency is PLN BMW Statistics
Total Valuation
Bayerische Motoren Werke Aktiengesellschaft has a market cap or net worth of PLN 216.14 billion. The enterprise value is 601.37 billion.
| Market Cap | 216.14B |
| Enterprise Value | 601.37B |
Important Dates
The next estimated earnings date is Wednesday, November 6, 2024.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | May 16, 2024 |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.75% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 400.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.10, with an EV/FCF ratio of 2,023.11.
| EV / Earnings | 13.33 |
| EV / Sales | 0.91 |
| EV / EBITDA | 6.10 |
| EV / EBIT | 8.51 |
| EV / FCF | 2,023.11 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 109.40.
| Current Ratio | 1.10 |
| Quick Ratio | 0.72 |
| Debt / Equity | 109.40 |
| Debt / EBITDA | 4.41 |
| Debt / FCF | 1,482.03 |
| Interest Coverage | 25.69 |
Financial Efficiency
Return on equity (ROE) is 12.21% and return on invested capital (ROIC) is 5.44%.
| Return on Equity (ROE) | 12.21% |
| Return on Assets (ROA) | 4.08% |
| Return on Capital (ROIC) | 5.44% |
| Revenue Per Employee | 4.31M |
| Profits Per Employee | 291,060 |
| Employee Count | 154,950 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 3.72 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.61% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -26.61% |
| 50-Day Moving Average | 355.33 |
| 200-Day Moving Average | 412.95 |
| Relative Strength Index (RSI) | 46.17 |
| Average Volume (20 Days) | 17 |
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 667.66 billion and earned 45.10 billion in profits. Earnings per share was 71.85.
| Revenue | 667.66B |
| Gross Profit | 113.52B |
| Operating Income | 71.60B |
| Pretax Income | 67.93B |
| Net Income | 45.10B |
| EBITDA | 96.26B |
| EBIT | 71.60B |
| Earnings Per Share (EPS) | 71.85 |
Balance Sheet
The company has 62.98 billion in cash and 440.53 billion in debt, giving a net cash position of -377.55 billion.
| Cash & Cash Equivalents | 62.98B |
| Total Debt | 440.53B |
| Net Cash | -377.55B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 402.68B |
| Book Value Per Share | 624.00 |
| Working Capital | 39.67B |
Cash Flow
In the last 12 months, operating cash flow was 51.69 billion and capital expenditures -51.39 billion, giving a free cash flow of 297.25 million.
| Operating Cash Flow | 51.69B |
| Capital Expenditures | -51.39B |
| Free Cash Flow | 297.25M |
| FCF Per Share | n/a |
Margins
Gross margin is 17.00%, with operating and profit margins of 10.72% and 6.75%.
| Gross Margin | 17.00% |
| Operating Margin | 10.72% |
| Pretax Margin | 10.17% |
| Profit Margin | 6.75% |
| EBITDA Margin | 14.42% |
| EBIT Margin | 10.72% |
| FCF Margin | 0.04% |
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 | 36.12% |
| Buyback Yield | 1.75% |
| Shareholder Yield | 1.75% |
| 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 1.57. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.57 |
| Piotroski F-Score | n/a |