Bayerische Motoren Werke Aktiengesellschaft(GB:0O0U)
€57.55-0.45 (-0.78%)
GB:0O0U
Bayerische Motoren Werke Aktiengesellschaft financials statements
€57.55
At close:-0.45 (-0.78%)
Bayerische Motoren Werke Aktiengesellschaft (0O0U) Ratios
2 Followers
Bayerische Motoren Werke Aktiengesellschaft Ratios
GB:0O0U's free cash flow for Q3 2026 was €351.00M. For the 2026 fiscal year, GB:0O0U's free cash flow was decreased by €-1.90B and operating cash flow was €2.25B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.12 | 1.10 | 1.09 | 1.09 | 1.13 |
| Quick Ratio | 0.86 | 0.82 | 0.83 | 0.86 | 0.92 |
| Cash Ratio | 0.23 | 0.22 | 0.20 | 0.20 | 0.21 |
| Solvency Ratio | 0.09 | 0.09 | 0.13 | 0.17 | 0.12 |
| Operating Cash Flow Ratio | 0.10 | 0.09 | 0.20 | 0.28 | 0.21 |
| Short-Term Operating Cash Flow Coverage | 0.20 | 0.28 | 0.43 | 0.61 | 0.41 |
| Net Current Asset Value | € -88.80B | € -76.34B | € -62.99B | € -63.43B | € -68.22B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.38 | 0.32 | 0.29 | 0.29 | 0.36 |
| Debt-to-Equity Ratio | 1.11 | 0.93 | 0.80 | 0.82 | 1.13 |
| Debt-to-Capital Ratio | 0.53 | 0.48 | 0.44 | 0.45 | 0.53 |
| Long-Term Debt-to-Capital Ratio | 0.40 | 0.38 | 0.33 | 0.35 | 0.44 |
| Financial Leverage Ratio | 2.91 | 2.90 | 2.80 | 2.83 | 3.09 |
| Debt Service Coverage Ratio | 0.40 | 0.60 | 0.54 | 0.71 | 0.45 |
| Interest Coverage Ratio | 36.69 | 50.83 | 28.16 | 104.19 | 69.40 |
| Debt to Market Cap | 1.82 | 1.67 | 1.29 | 1.57 | 1.69 |
| Interest Debt Per Share | 173.63 | 136.60 | 113.01 | 109.25 | 127.25 |
| Net Debt to EBITDA | 4.56 | 3.34 | 2.03 | 1.69 | 3.19 |
| Profitability Margins | |||||
| Gross Profit Margin | 20.56% | 21.45% | 19.09% | 17.23% | 19.76% |
| EBIT Margin | 7.87% | 7.87% | 11.42% | 16.65% | 14.65% |
| EBITDA Margin | 14.38% | 13.94% | 17.19% | 22.71% | 19.10% |
| Operating Profit Margin | 7.40% | 8.14% | 11.88% | 16.80% | 14.72% |
| Pretax Profit Margin | 7.67% | 7.71% | 10.99% | 16.48% | 14.44% |
| Net Profit Margin | 5.47% | 5.12% | 7.26% | 12.58% | 11.13% |
| Continuous Operations Profit Margin | 5.58% | 5.39% | 7.82% | 13.10% | 9.84% |
| Net Income Per EBT | 71.26% | 66.45% | 66.04% | 76.32% | 77.10% |
| EBT Per EBIT | 103.72% | 94.67% | 92.53% | 98.11% | 98.06% |
| Return on Assets (ROA) | 2.62% | 2.72% | 4.50% | 7.27% | 5.39% |
| Return on Equity (ROE) | 7.62% | 7.90% | 12.60% | 20.59% | 16.65% |
| Return on Capital Employed (ROCE) | 5.02% | 6.44% | 11.27% | 14.75% | 10.70% |
| Return on Invested Capital (ROIC) | 3.03% | 3.90% | 6.43% | 9.42% | 6.61% |
| Return on Tangible Assets | 2.82% | 2.95% | 4.89% | 7.97% | 5.72% |
| Earnings Yield | 12.76% | 14.71% | 17.36% | 32.75% | 21.20% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.24 | 3.33 | 39.09 | 636.65 | 51.33 |
| Payables Turnover | 8.49 | 7.92 | 9.05 | 9.80 | 9.79 |
| Inventory Turnover | 4.98 | 4.59 | 5.14 | 5.98 | 5.74 |
| Fixed Asset Turnover | 1.44 | 1.61 | 1.98 | 1.90 | 1.66 |
| Asset Turnover | 0.48 | 0.53 | 0.62 | 0.58 | 0.48 |
| Working Capital Turnover Ratio | 14.33 | 17.08 | 19.74 | 16.31 | 11.38 |
| Cash Conversion Cycle | 143.05 | 143.00 | 40.05 | 24.39 | 33.37 |
| Days of Sales Outstanding | 112.78 | 109.51 | 9.34 | 0.57 | 7.11 |
| Days of Inventory Outstanding | 73.27 | 79.59 | 71.06 | 61.06 | 63.55 |
| Days of Payables Outstanding | 43.00 | 46.10 | 40.35 | 37.24 | 37.28 |
| Operating Cycle | 186.05 | 189.10 | 80.40 | 61.63 | 70.66 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 13.01 | 12.06 | 27.16 | 35.80 | 24.10 |
| Free Cash Flow Per Share | -4.86 | -7.39 | 10.13 | 22.03 | 14.07 |
| Dividend Paid and CapEx Coverage Ratio | 0.59 | 0.47 | 1.06 | 1.83 | 2.02 |
| Capital Expenditure Coverage Ratio | 0.73 | 0.62 | 1.60 | 2.60 | 2.40 |
| Operating Cash Flow Coverage Ratio | 0.08 | 0.09 | 0.24 | 0.33 | 0.19 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.05 | 0.11 | 0.16 | 0.14 |
| Free Cash Flow Yield | -5.21% | -9.36% | 9.96% | 26.42% | 15.90% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.84 | 6.80 | 5.76 | 3.05 | 4.72 |
| Price-to-Sales (P/S) Ratio | 0.43 | 0.35 | 0.42 | 0.38 | 0.52 |
| Price-to-Book (P/B) Ratio | 0.60 | 0.54 | 0.73 | 0.63 | 0.79 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -19.18 | -10.69 | 10.04 | 3.79 | 6.29 |
| Price-to-Operating Cash Flow Ratio | 7.16 | 6.55 | 3.75 | 2.33 | 3.67 |
| Price-to-Earnings Growth (PEG) Ratio | 3.50 | -0.20 | -0.16 | 0.07 | 0.02 |
| Enterprise Value Multiple | 7.53 | 5.83 | 4.46 | 3.38 | 5.94 |
| Enterprise Value | 144.62B | 115.79B | 119.25B | 109.48B | 126.12B |
| EV to EBITDA | 7.53 | 5.83 | 4.46 | 3.38 | 5.94 |
| EV to Sales | 1.08 | 0.81 | 0.77 | 0.77 | 1.13 |
| EV to Free Cash Flow | -48.53 | -24.96 | 18.42 | 7.56 | 13.58 |
| EV to Operating Cash Flow | 18.12 | 15.30 | 6.87 | 4.65 | 7.93 |
| Tangible Book Value Per Share | 127.07 | 119.16 | 114.10 | 105.79 | 94.19 |
| Shareholders’ Equity Per Share | 155.91 | 147.09 | 140.23 | 132.59 | 112.70 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.30 | 0.29 | 0.21 | 0.22 |
| Revenue Per Share | 217.43 | 226.86 | 243.38 | 217.03 | 168.57 |
| Net Income Per Share | 11.88 | 11.62 | 17.67 | 27.30 | 18.76 |
| Tax Burden | 0.71 | 0.66 | 0.66 | 0.76 | 0.77 |
| Interest Burden | 0.97 | 0.98 | 0.96 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 |
| SG&A to Revenue | 0.08 | 0.08 | 0.03 | 0.03 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.09 | 1.04 | 1.54 | 1.00 | 0.99 |
Currency in EUR
