Bayerische Motoren Werke AG
BYMOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $56 | $43 | $39 | $41 |
| - Cash | $23 | $18 | $20 | $19 |
| + Debt | $126 | $125 | $0 | $86 |
| Enterprise Value | $160 | $150 | $19 | $107 |
| Revenue | $38 | $34 | $34 | $36 |
| % Growth | 11.8% | 0.5% | -7.3% | – |
| Gross Profit | $5 | $6 | $6 | $5 |
| % Margin | 14.2% | 16.4% | 16.3% | 14.9% |
| EBITDA | $5 | $5 | $5 | $4 |
| % Margin | 14% | 14.5% | 16% | 12.1% |
| Net Income | $2 | $2 | $2 | $1 |
| % 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 | $2 | $2 | $4 | $4 |
| Capital Expenditures | -$3 | -$2 | -$3 | -$4 |
| Free Cash Flow | -$1 | $0 | $1 | $0 |