Bayerische Motoren Werke ... (BMWYY)
Bayerische Motoren Werke AG Statistics
Share Statistics
Bayerische Motoren Werke AG has 638.91M shares outstanding. The number of shares has increased by 0.49% in one year.
| Shares Outstanding | 638.91M |
| Shares Change (YoY) | 0.49% |
| Shares Change (QoQ) | 1.02% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.2B |
| Failed to Deliver (FTD) Shares | 1.53K |
| FTD / Avg. Volume | 1.04% |
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 1.91 and the forward PE ratio is null. Bayerische Motoren Werke AG's PEG ratio is -0.05.
| PE Ratio | 1.91 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| Forward PS | null |
| PB Ratio | 0.24 |
| P/FCF Ratio | 3.32 |
| PEG Ratio | -0.05 |
Enterprise Valuation
Bayerische Motoren Werke AG has an Enterprise Value (EV) of 93.75B.
| EV / Sales | 0.6 |
| EV / EBITDA | 3.41 |
| EV / EBIT | 5.4 |
| EV / FCF | 14.48 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.09 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 3.26 |
| Debt / FCF | 13.83 |
| Interest Coverage | 28.19 |
Financial Efficiency
Return on Equity is 12.6% and Return on Invested Capital is 8.13%.
| Return on Equity | 12.6% |
| Return on Assets | 4.27% |
| Return on Invested Capital | 8.13% |
| Revenue Per Employee | $1M |
| Profits Per Employee | $72.86K |
| Employee Count | 154,950 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 4.99 |
Taxes
| Income Tax | 4.93B |
| Effective Tax Rate | 28.58% |
Stock Price Statistics
The stock price has increased by -22.75% in the last 52 weeks. The beta is 1.08, so Bayerische Motoren Werke AG's price volatility has been higher than the market average.
| Beta | 1.08 |
| 52-Week Price Change | -22.75% |
| 50-Day Moving Average | 28.55 |
| 200-Day Moving Average | 33.48 |
| Relative Strength Index (RSI) | 41.24 |
| Average Volume (20 Days) | 146.39K |
Income Statement
In the last 12 months, Bayerische Motoren Werke AG had revenue of 155.5B and earned 11.29B in profits. Earnings per share was 17.67.
| Revenue | 155.5B |
| Gross Profit | 37.23B |
| Operating Income | 18.49B |
| Net Income | 11.29B |
| EBITDA | 27.47B |
| EBIT | 17.75B |
| Earnings Per Share (EPS) | 17.67 |
Balance Sheet
The company has 17.33B in cash and 89.56B in debt, giving a net cash position of -72.24B.
| Cash & Cash Equivalents | 17.33B |
| Total Debt | 89.56B |
| Net Cash | -72.24B |
| Retained Earnings | 89.07B |
| Total Assets | 259.1B |
| Working Capital | 9.21B |
Cash Flow
In the last 12 months, operating cash flow was 17.36B and capital expenditures -10.88B, giving a free cash flow of 6.47B.
| Operating Cash Flow | 17.36B |
| Capital Expenditures | -10.88B |
| Free Cash Flow | 6.47B |
| FCF Per Share | 10.13 |
Margins
Gross margin is 23.94%, with operating and profit margins of 11.89% and 7.26%.
| Gross Margin | 23.94% |
| Operating Margin | 11.89% |
| Pretax Margin | 11.1% |
| Profit Margin | 7.26% |
| EBITDA Margin | 17.66% |
| EBIT Margin | 11.89% |
| FCF Margin | 4.16% |
Dividends & Yields
BMWYY does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 52.48% |
| FCF Yield | 30.1% |
Analyst Forecast
Currently there are no analyst rating for BMWYY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 5 |