Bayerische Motoren Werke ... (BAMXF)
Bayerische Motoren Werke Statistics
Share Statistics
Bayerische Motoren Werke has 618.98M shares outstanding. The number of shares has increased by -1.29% in one year.
| Shares Outstanding | 618.98M |
| Shares Change (YoY) | -1.29% |
| Shares Change (QoQ) | 0.22% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 300.33M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 6.17 and the forward PE ratio is null. Bayerische Motoren Werke's PEG ratio is -0.18.
| PE Ratio | 6.17 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| Forward PS | n/a |
| PB Ratio | 0.49 |
| P/FCF Ratio | -9.69 |
| PEG Ratio | -0.18 |
Enterprise Valuation
Bayerische Motoren Werke has an Enterprise Value (EV) of 111.18B.
| EV / Sales | 0.78 |
| EV / EBITDA | 5.51 |
| EV / EBIT | 14.69 |
| EV / FCF | -23.97 |
Financial Position
The company has a current ratio of 1.1, with a Debt / Equity ratio of 0.93.
| Current Ratio | 1.1 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 4.23 |
| Debt / FCF | -18.43 |
| Interest Coverage | 19.88 |
Financial Efficiency
Return on Equity is 7.9% and Return on Invested Capital is 3.84%.
| Return on Equity | 7.9% |
| Return on Assets | 2.72% |
| Return on Invested Capital | 3.84% |
| Revenue Per Employee | $894.89K |
| Profits Per Employee | $45.82K |
| Employee Count | 159,104 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 4.9 |
Taxes
| Income Tax | 3.29B |
| Effective Tax Rate | 30.02% |
Stock Price Statistics
The stock price has increased by -22.59% in the last 52 weeks. The beta is 0.98, so Bayerische Motoren Werke's price volatility has been higher than the market average.
| Beta | 0.98 |
| 52-Week Price Change | -22.59% |
| 50-Day Moving Average | 84.28 |
| 200-Day Moving Average | 83.41 |
| Relative Strength Index (RSI) | 49.25 |
| Average Volume (20 Days) | 1.89K |
Income Statement
In the last 12 months, Bayerische Motoren Werke had revenue of 142.38B and earned 7.29B in profits. Earnings per share was 11.62.
| Revenue | 142.38B |
| Gross Profit | 22.89B |
| Operating Income | 11.39B |
| Net Income | 7.29B |
| EBITDA | 20.19B |
| EBIT | 11.54B |
| Earnings Per Share (EPS) | 11.62 |
Balance Sheet
The company has 19.29B in cash and 85.5B in debt, giving a net cash position of -66.22B.
| Cash & Cash Equivalents | 19.29B |
| Total Debt | 85.5B |
| Net Cash | -66.22B |
| Retained Earnings | 0 |
| Total Assets | 267.73B |
| Working Capital | 8.7B |
Cash Flow
In the last 12 months, operating cash flow was 7.57B and capital expenditures -12.21B, giving a free cash flow of -4.64B.
| Operating Cash Flow | 7.57B |
| Capital Expenditures | -12.21B |
| Free Cash Flow | -4.64B |
| FCF Per Share | -8.13 |
Margins
Gross margin is 16.08%, with operating and profit margins of 8% and 5.12%.
| Gross Margin | 16.08% |
| Operating Margin | 8% |
| Pretax Margin | 7.71% |
| Profit Margin | 5.12% |
| EBITDA Margin | 14.18% |
| EBIT Margin | 8% |
| FCF Margin | -3.26% |
Dividends & Yields
BAMXF pays an annual dividend of $11.44, which amounts to a dividend yield of 5.58%.
| Dividend Per Share | $11.44 |
| Dividend Yield | 5.58% |
| Dividend Growth (YoY) | -24.82% |
| Payout Ratio | 86.36% |
| Earnings Yield | 16.21% |
| FCF Yield | -10.32% |
Analyst Forecast
Currently there are no analyst rating for BAMXF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.88 |
| Piotroski F-Score | 6 |