Bayerische Motoren Werke AG

Total Valuation

Bayerische Motoren Werke AG carries a market capitalization of 18.66B, placing it among publicly traded companies globally. Its enterprise value stands at 30.94B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Bayerische Motoren Werke AG currently has 623.32M shares outstanding.

Valuation Ratios

Bayerische Motoren Werke AG trades at a trailing price-to-earnings ratio of 6.00. The price-to-sales ratio is 0.33, and the price-to-book ratio stands at 76.78.

Enterprise Valuation

On an enterprise value basis, Bayerische Motoren Werke AG trades at an EV/EBITDA multiple of 2.20 and an EV/FCF ratio of 1.66. The EV/Sales ratio of 0.21 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2.20 provides insight into valuation relative to core operating earnings.

Financial Position

Bayerische Motoren Werke AG maintains a current ratio of 1.10, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Bayerische Motoren Werke AG posts a return on equity of 1,280.28 and a return on invested capital of 10.35.

Taxes

Over the trailing twelve months, Bayerische Motoren Werke AG has paid 3.80B in income taxes, reflecting an effective tax rate of 30.27.

Stock Price Statistics

Bayerische Motoren Werke AG's stock has declined approximately -6.22793% over the past 52 weeks. The 50-day moving average sits at 29.74, while the 200-day moving average is 34.46.

Income Statement

Over the trailing twelve months, Bayerische Motoren Werke AG generated 148.93B in revenue and converted that into 8.18B in net income, yielding earnings per share of 4.68. EBITDA reached 14.03B, while operating income came in at 14.03B.

Balance Sheet

Total book value stands at 639.00M, with working capital of 9.42B providing operational flexibility.

Cash Flow

Bayerische Motoren Werke AG produced 5.53B in operating cash flow over the past twelve months. After subtracting -12.58B in capital expenditures, free cash flow totaled -7.05B - equivalent to -3.77 per share.

Margins

Bayerische Motoren Werke AG operates with a gross margin of 17.01, reflecting its pricing power and cost economics. The operating margin of 9.42 and net profit margin of 5.49 provide insight into operational efficiency.

Dividends & Yields

Scores

Bayerische Motoren Werke AG posts an Altman Z-Score of 1.03, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.