Bayerische Motoren Werke AG
BYMOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $55,883 | $42,977 | $38,871 | $40,750 |
| - Cash | $22,597 | $18,085 | $19,682 | $19,287 |
| + Debt | $126,436 | $125,272 | $0 | $85,504 |
| Enterprise Value | $159,722 | $150,164 | $19,189 | $106,967 |
| Revenue | $37,919 | $33,927 | $33,758 | $36,416 |
| % Growth | 11.8% | 0.5% | -7.3% | – |
| Gross Profit | $5,398 | $5,575 | $5,501 | $5,426 |
| % Margin | 14.2% | 16.4% | 16.3% | 14.9% |
| EBITDA | $5,315 | $4,909 | $5,412 | $4,400 |
| % Margin | 14% | 14.5% | 16% | 12.1% |
| Net Income | $1,964 | $1,752 | $2,097 | $1,497 |
| % Margin | 5.2% | 5.2% | 6.2% | 4.1% |
| EPS Diluted | 3.22 | 2.85 | 3.38 | 1.34 |
| % Growth | 13% | -15.7% | 152.2% | – |
| Operating Cash Flow | $1,874 | $2,483 | $3,512 | $3,834 |
| Capital Expenditures | -$2,858 | -$2,327 | -$2,863 | -$3,757 |
| Free Cash Flow | -$985 | $156 | $649 | $77 |