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Bayerische Motoren Werke Aktiengesellschaft (BAMXF)
OTHER OTC:BAMXF
US Market
BAMXF
Bayerische Motoren Werke Aktiengesellschaft
RESEARCH TOOLSreports

Bayerische Motoren Werke Aktiengesellschaft (BAMXF) Ratios

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Bayerische Motoren Werke Aktiengesellschaft Ratios

BAMXF's free cash flow for Q3 2025 was €0.14. For the 2025 fiscal year, BAMXF's free cash flow was decreased by € and operating cash flow was €0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.15 1.10 1.09 1.09 1.13
Quick Ratio
 0.86 0.82 0.83 0.86 0.92
Cash Ratio
 0.22 0.22 0.20 0.20 0.21
Solvency Ratio
 0.10 0.09 0.13 0.17 0.12
Operating Cash Flow Ratio
 0.12 0.09 0.20 0.28 0.21
Short-Term Operating Cash Flow Coverage
 0.24 0.28 0.43 0.61 0.41
Net Current Asset Value
€ -72.61B€ -76.34B€ -62.99B€ -63.43B€ -68.22B
Leverage Ratios
Debt-to-Assets Ratio
 0.41 0.32 0.29 0.29 0.36
Debt-to-Equity Ratio
 1.16 0.93 0.80 0.82 1.13
Debt-to-Capital Ratio
 0.54 0.48 0.44 0.45 0.53
Long-Term Debt-to-Capital Ratio
 0.42 0.38 0.33 0.35 0.44
Financial Leverage Ratio
 2.83 2.90 2.80 2.83 3.09
Debt Service Coverage Ratio
 0.41 0.61 0.54 0.71 0.45
Interest Coverage Ratio
 14.76 20.31 28.16 104.19 69.40
Debt to Market Cap
 1.79 1.84 1.29 1.57 1.69
Interest Debt Per Share
 174.24 150.85 113.01 109.25 127.25
Net Debt to EBITDA
 4.61 3.28 2.03 1.69 3.19
Profitability Margins
Gross Profit Margin
15.20%21.45%19.09%17.23%19.76%
EBIT Margin
6.58%8.08%11.42%16.65%14.65%
EBITDA Margin
14.03%14.16%17.19%22.71%19.10%
Operating Profit Margin
6.70%8.15%11.88%16.80%14.72%
Pretax Profit Margin
6.35%7.71%10.99%16.48%14.44%
Net Profit Margin
4.20%5.12%7.26%12.58%11.13%
Continuous Operations Profit Margin
4.42%5.39%7.82%13.10%9.84%
Net Income Per EBT
66.11%66.45%66.04%76.32%77.10%
EBT Per EBIT
94.81%94.59%92.53%98.11%98.06%
Return on Assets (ROA)
2.21%2.72%4.50%7.27%5.39%
Return on Equity (ROE)
6.22%7.90%12.60%20.59%16.65%
Return on Capital Employed (ROCE)
5.13%6.44%11.27%14.75%10.70%
Return on Invested Capital (ROIC)
2.92%3.91%6.43%9.42%6.61%
Return on Tangible Assets
2.39%2.95%4.89%7.97%5.72%
Earnings Yield
9.77%16.18%17.36%32.75%21.20%
Efficiency Ratios
Receivables Turnover
 3.45 3.33 39.09 636.65 51.33
Payables Turnover
 8.57 7.92 9.05 9.80 9.79
Inventory Turnover
 4.92 4.59 5.14 5.98 5.74
Fixed Asset Turnover
 1.56 1.61 1.98 1.90 1.66
Asset Turnover
 0.53 0.53 0.62 0.58 0.48
Working Capital Turnover Ratio
 10.19 17.08 19.74 16.31 11.38
Cash Conversion Cycle
 137.37 143.00 40.05 24.39 33.37
Days of Sales Outstanding
 105.76 109.51 9.34 0.57 7.11
Days of Inventory Outstanding
 74.21 79.59 71.06 61.06 63.55
Days of Payables Outstanding
 42.60 46.10 40.35 37.24 37.28
Operating Cycle
 179.97 189.10 80.40 61.63 70.66
Cash Flow Ratios
Operating Cash Flow Per Share
 15.32 13.26 27.16 35.80 24.10
Free Cash Flow Per Share
 -4.80 -8.13 10.13 22.03 14.07
CapEx Per Share
 20.13 21.39 17.03 13.77 10.03
Free Cash Flow to Operating Cash Flow
 -0.31 -0.61 0.37 0.62 0.58
Dividend Paid and CapEx Coverage Ratio
 0.58 0.47 1.06 1.83 2.02
Capital Expenditure Coverage Ratio
 0.76 0.62 1.60 2.60 2.40
Operating Cash Flow Coverage Ratio
 0.09 0.09 0.24 0.33 0.19
Operating Cash Flow to Sales Ratio
 0.07 0.05 0.11 0.16 0.14
Free Cash Flow Yield
-4.95%-10.29%9.96%26.42%15.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.24 6.18 5.76 3.05 4.72
Price-to-Sales (P/S) Ratio
 0.44 0.32 0.42 0.38 0.52
Price-to-Book (P/B) Ratio
 0.64 0.49 0.73 0.63 0.79
Price-to-Free Cash Flow (P/FCF) Ratio
 -20.19 -9.71 10.04 3.79 6.29
Price-to-Operating Cash Flow Ratio
 6.24 5.96 3.75 2.33 3.67
Price-to-Earnings Growth (PEG) Ratio
 -0.87 -0.18 -0.16 0.07 0.02
Price-to-Fair Value
 0.64 0.49 0.73 0.63 0.79
Enterprise Value Multiple
 7.71 5.52 4.46 3.38 5.94
Enterprise Value
 147.79B 111.28B 119.25B 109.48B 126.12B
EV to EBITDA
 7.71 5.52 4.46 3.38 5.94
EV to Sales
 1.08 0.78 0.77 0.77 1.13
EV to Free Cash Flow
 -50.13 -23.99 18.42 7.56 13.58
EV to Operating Cash Flow
 15.71 14.71 6.87 4.65 7.93
Tangible Book Value Per Share
 121.33 131.06 114.10 105.79 94.19
Shareholders’ Equity Per Share
 149.52 161.79 140.23 132.59 112.70
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.29 0.21 0.22
Revenue Per Share
 222.37 249.53 243.38 217.03 168.57
Net Income Per Share
 9.34 12.78 17.67 27.30 18.76
Tax Burden
 0.66 0.66 0.66 0.76 0.77
Interest Burden
 0.97 0.95 0.96 0.99 0.99
Research & Development to Revenue
 0.05 0.05 0.05 0.05 0.06
SG&A to Revenue
 0.03 0.04 0.03 0.03 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 1.24 1.04 1.54 1.00 0.99
Currency in EUR