Bayerische Motoren Werke AG
BYMOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.55 | -0.39 | 0.03 | 0.06 |
| FCF Yield | -1.76% | 0.36% | 1.67% | 0.19% |
| EV / EBITDA | 30.05 | 30.59 | 3.55 | 24.31 |
| Quality | ||||
| ROIC | 0.67% | 0.83% | 1.19% | 0.62% |
| Gross Margin | 14.24% | 16.43% | 16.30% | 14.90% |
| Cash Conversion Ratio | 0.95 | 0.95 | 1.13 | 1.82 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.25% | -3.26% | -2.02% | -0.05% |
| Free Cash Flow Growth | -731.10% | -75.96% | 742.86% | 102.01% |
| Safety | ||||
| Net Debt / EBITDA | 19.54 | 21.83 | -3.64 | 15.05 |
| Interest Coverage | 18.40 | 14.21 | 21.97 | 13.09 |
| Efficiency | ||||
| Inventory Turnover | 1.19 | 1.20 | 1.15 | 1.27 |
| Cash Conversion Cycle | 145.68 | 136.75 | 141.02 | 132.12 |