Bayerische Motoren Werke AG

BAMXF · OTC
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio-0.18-0.160.070.02
FCF Yield-10.32%10.41%26.47%16.10%
EV / EBITDA5.514.423.395.50
Quality
ROIC3.84%4.32%10.67%2.95%
Gross Margin16.08%19.09%17.23%19.76%
Cash Conversion Ratio0.691.551.000.99
Growth
Revenue 3-Year CAGR-0.05%11.81%12.94%2.20%
Free Cash Flow Growth-169.64%-53.98%55.89%30.74%
Safety
Net Debt / EBITDA3.282.031.692.97
Interest Coverage19.8816.71104.1927.34
Efficiency
Inventory Turnover4.905.465.985.74
Cash Conversion Cycle137.4831.0434.0933.37