Bayerische Motoren Werke AG
BYMOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.17 | -0.12 | 0.05 | 0.02 |
| FCF Yield | -11.38% | 12.11% | 33.20% | 18.39% |
| EV / EBITDA | 5.30 | 4.53 | 3.04 | 5.19 |
| Quality | ||||
| ROIC | 3.84% | 6.88% | 10.08% | 7.10% |
| Gross Margin | 16.08% | 19.09% | 17.23% | 19.76% |
| Cash Conversion Ratio | 0.69 | 1.03 | 1.00 | 0.99 |
| 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 / EBITDA | 3.28 | 2.25 | 1.69 | 2.97 |
| Interest Coverage | 19.88 | 27.99 | 104.19 | 69.40 |
| Efficiency | ||||
| Inventory Turnover | 4.90 | 5.46 | 5.98 | 5.74 |
| Cash Conversion Cycle | 137.48 | 31.04 | 118.41 | 143.42 |