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STOCKS

Bayerische Motoren Werke AG (GB:0O0V)

LSE:0O0V

0O0V

Bayerische Motoren Werke

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Bayerische Motoren Werke (0O0V) Ratios

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Bayerische Motoren Werke Ratios

GB:0O0V's free cash flow for Q1 2025 was €0.16. For the 2025 fiscal year, GB:0O0V's free cash flow was decreased by € and operating cash flow was €0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.18	1.09	1.09	1.13	1.14
Quick Ratio	0.88	0.83	0.86	0.92	0.94
Cash Ratio	0.24	0.20	0.20	0.21	0.19
Solvency Ratio	0.10	0.13	0.17	0.12	0.06
Operating Cash Flow Ratio	0.10	0.20	0.28	0.21	0.18
Short-Term Operating Cash Flow Coverage	0.00	0.43	1.57	0.94	0.96
Net Current Asset Value	€ -72.95B	€ -62.99B	€ -63.43B	€ -68.22B	€ -73.33B
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.29	0.29	0.36	0.40
Debt-to-Equity Ratio	0.00	0.80	0.82	1.13	1.44
Debt-to-Capital Ratio	0.00	0.44	0.45	0.53	0.59
Long-Term Debt-to-Capital Ratio	0.00	0.33	0.30	0.37	0.45
Financial Leverage Ratio	2.83	2.80	2.83	3.09	3.56
Debt Service Coverage Ratio	30.79	0.54	1.80	1.03	0.65
Interest Coverage Ratio	18.40	28.16	104.19	69.40	12.34
Debt to Market Cap	0.00	1.29	1.00	1.25	1.76
Interest Debt Per Share	0.91	113.01	109.51	127.69	134.91
Net Debt to EBITDA	-0.97	2.03	1.69	3.19	6.94
Profitability Margins
Gross Profit Margin	15.65%	19.09%	17.23%	19.76%	13.72%
EBIT Margin	7.29%	11.42%	16.65%	14.65%	5.74%
EBITDA Margin	14.61%	17.19%	22.71%	19.10%	10.78%
Operating Profit Margin	7.44%	11.88%	16.80%	14.72%	5.71%
Pretax Profit Margin	7.11%	10.99%	16.48%	14.44%	5.28%
Net Profit Margin	4.73%	7.26%	12.58%	11.13%	3.81%
Continuous Operations Profit Margin	4.95%	7.82%	13.10%	9.84%	2.97%
Net Income Per EBT	66.46%	66.04%	76.32%	77.10%	72.29%
EBT Per EBIT	95.65%	92.53%	98.11%	98.06%	92.42%
Return on Assets (ROA)	2.49%	4.50%	7.27%	5.39%	1.74%
Return on Equity (ROE)	7.17%	12.60%	20.59%	16.65%	6.20%
Return on Capital Employed (ROCE)	5.63%	11.27%	14.75%	10.70%	3.90%
Return on Invested Capital (ROIC)	3.91%	6.43%	10.67%	7.48%	2.63%
Return on Tangible Assets	2.69%	4.89%	7.97%	5.72%	1.85%
Earnings Yield	12.74%	17.36%	34.40%	25.69%	10.48%
Efficiency Ratios
Receivables Turnover	3.43	39.09	35.54	51.33	45.04
Payables Turnover	8.22	9.05	9.80	9.79	12.19
Inventory Turnover	4.79	5.14	5.98	5.74	5.93
Fixed Asset Turnover	1.58	1.98	1.90	1.66	1.55
Asset Turnover	0.53	0.62	0.58	0.48	0.46
Working Capital Turnover Ratio	11.82	19.74	16.31	11.38	11.09
Cash Conversion Cycle	138.13	40.05	34.09	33.37	39.68
Days of Sales Outstanding	106.32	9.34	10.27	7.11	8.10
Days of Inventory Outstanding	76.21	71.06	61.06	63.55	61.51
Days of Payables Outstanding	44.40	40.35	37.24	37.28	29.94
Operating Cycle	182.53	80.40	71.33	70.66	69.61
Cash Flow Ratios
Operating Cash Flow Per Share	13.46	27.16	35.88	24.18	20.31
Free Cash Flow Per Share	-6.94	10.13	22.08	14.12	10.88
CapEx Per Share	20.40	17.03	13.81	10.07	9.42
Free Cash Flow to Operating Cash Flow	-0.52	0.37	0.62	0.58	0.54
Dividend Paid and CapEx Coverage Ratio	0.41	1.06	1.83	2.02	1.69
Capital Expenditure Coverage Ratio	0.66	1.60	2.60	2.40	2.15
Operating Cash Flow Coverage Ratio	0.00	0.24	0.33	0.19	0.15
Operating Cash Flow to Sales Ratio	0.06	0.11	0.16	0.14	0.13
Free Cash Flow Yield	-8.60%	9.96%	27.75%	19.26%	19.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.85	5.76	2.91	3.89	9.54
Price-to-Sales (P/S) Ratio	0.36	0.42	0.37	0.43	0.36
Price-to-Book (P/B) Ratio	0.55	0.73	0.60	0.65	0.59
Price-to-Free Cash Flow (P/FCF) Ratio	-11.63	10.04	3.60	5.19	5.07
Price-to-Operating Cash Flow Ratio	6.20	3.75	2.22	3.03	2.72
Price-to-Earnings Growth (PEG) Ratio	-0.89	-0.16	0.06	0.02	-0.42
Price-to-Fair Value	0.55	0.73	0.60	0.65	0.59
Enterprise Value Multiple	1.49	4.46	3.30	5.46	10.32
Enterprise Value	30.38B	119.25B	106.84B	115.93B	110.07B
EV to EBITDA	1.49	4.46	3.30	5.46	10.32
EV to Sales	0.22	0.77	0.75	1.04	1.11
EV to Free Cash Flow	-7.05	18.42	7.38	12.49	15.50
EV to Operating Cash Flow	3.64	6.87	4.54	7.29	8.31
Tangible Book Value Per Share	155.53	114.10	106.04	94.51	75.36
Shareholders’ Equity Per Share	151.14	140.23	132.90	113.08	93.31
Tax and Other Ratios
Effective Tax Rate	0.30	0.29	0.21	0.22	0.26
Revenue Per Share	224.89	243.38	217.54	169.16	151.69
Net Income Per Share	10.63	17.67	27.37	18.83	5.78
Tax Burden	0.66	0.66	0.76	0.77	0.72
Interest Burden	0.98	0.96	0.99	0.99	0.92
Research & Development to Revenue	0.04	0.05	0.05	0.06	0.06
SG&A to Revenue	0.04	0.03	0.03	0.04	0.04
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	1.10	1.54	1.00	0.99	2.54

Currency in EUR

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