Price Alert

Bayerische Motoren Werke ... (BMWYY)

PNK: BMWYY · Real-Time Price · USD

29.21

1.29 (4.62%)

At close: Sep 26, 2024, 10:00 PM

Bayerische Motoren Werke Statistics

Share Statistics

Bayerische Motoren Werke 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	1,527
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's PEG ratio is -0.05.

PE Ratio	1.91
Forward PE	n/a
PS Ratio	0.14
Forward PS	n/a
PB Ratio	0.24
P/FCF Ratio	3.32
PEG Ratio	-0.05

Financial Ratio History

Enterprise Valuation

Bayerische Motoren Werke 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 -23.31% in the last 52 weeks. The beta is 1.08, so Bayerische Motoren Werke's price volatility has been higher than the market average.

Beta	1.08
52-Week Price Change	-23.31%
50-Day Moving Average	28.55
200-Day Moving Average	33.48
Relative Strength Index (RSI)	41.24
Average Volume (20 Days)	146,392

Income Statement

In the last 12 months, Bayerische Motoren Werke 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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 pays an annual dividend of $2.16, which amounts to a dividend yield of 6.2%.

Dividend Per Share	$2.16
Dividend Yield	6.2%
Dividend Growth (YoY)	-29.79%
Payout Ratio	35.08%
Earnings Yield	52.48%
FCF Yield	30.1%

Dividend Details

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

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	1.55
Piotroski F-Score	5