Bayerische Motoren Werke AG
Swiss ExchangeTotal Valuation
Bayerische Motoren Werke AG carries a market capitalization of 40.68B, placing it among publicly traded companies globally. Its enterprise value stands at -19.40B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 40.68B |
| Enterprise Value | -19.40B |
Share Statistics
Bayerische Motoren Werke AG currently has 607.13M shares outstanding.
| Shares Outstanding | 607.13M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
On an enterprise value basis, Bayerische Motoren Werke AG trades at an EV/EBITDA multiple of 8.97 and an EV/FCF ratio of 3.81. The EV/Sales ratio of 0.68 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.97 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.68 |
| EV / EBITDA | 8.97 |
| EV / EBIT | 8.97 |
| EV / FCF | 3.81 |
Financial Position
Bayerische Motoren Werke AG maintains a current ratio of 1.17, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.17 |
| Quick Ratio | 0.27 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 16.46 |
Financial Efficiency
Bayerische Motoren Werke AG posts a return on equity of 819.92 and a return on invested capital of 4.89.
| Return on Equity (ROE) | 819.92 |
| Return on Assets (ROA) | 1.92 |
| Return on Invested Capital (ROIC) | 4.89 |
| Return on Capital Employed (ROCE) | 170.16 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.53 |
Taxes
Over the trailing twelve months, Bayerische Motoren Werke AG has paid 1.89B in income taxes, reflecting an effective tax rate of 26.45.
| Income Tax | 1.89B |
| Effective Tax Rate | 26.45 |
Stock Price Statistics
Bayerische Motoren Werke AG's stock has declined approximately -25.79794% over the past 52 weeks. The 50-day moving average sits at 65.94, while the 200-day moving average is 72.06.
| Beta (5Y) | N/A |
| 52-Week Price Change | -25.79794% |
| 50-Day Moving Average | 65.94 |
| 200-Day Moving Average | 72.06 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Bayerische Motoren Werke AG generated 98.39B in revenue and converted that into 5.15B in net income, yielding earnings per share of 8.61. EBITDA reached 6.58B, while operating income came in at 6.58B.
| Revenue | 98.39B |
| Gross Profit | 15.06B |
| Operating Income | 6.58B |
| Pretax Income | 7.14B |
| Net Income | 5.15B |
| EBITDA | 6.58B |
| EBIT | 6.58B |
| Earnings Per Share (EPS) | 8.61 |
Balance Sheet
Total book value stands at 616.00M, with working capital of 14.03B providing operational flexibility.
| Cash & Cash Equivalents | 21.68B |
| Total Debt | N/A |
| Net Debt | -19.01B |
| Equity (Book Value) | 616.00M |
| Book Value Per Share | 1.01 |
| Working Capital | 14.03B |
Cash Flow
Bayerische Motoren Werke AG produced 4.26B in operating cash flow over the past twelve months. After subtracting -7.41B in capital expenditures, free cash flow totaled -3.15B - equivalent to -5.16 per share.
| Operating Cash Flow | 4.26B |
| Capital Expenditures | -7.41B |
| Free Cash Flow | -3.15B |
| FCF Per Share | -5.16 |
Margins
Bayerische Motoren Werke AG operates with a gross margin of 15.31, reflecting its pricing power and cost economics. The operating margin of 6.69 and net profit margin of 5.23 provide insight into operational efficiency.
| Gross Margin | 15.31 |
| Operating Margin | 6.69 |
| Pretax Margin | 7.26 |
| Profit Margin | 5.23 |
| EBITDA Margin | 6.69 |
Scores
Bayerische Motoren Werke AG posts an Altman Z-Score of 0.55, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.55 |