Bayerische Motoren Werke Aktiengesellschaft
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Bayerische Motoren Werke Aktiengesellschaft's yearly results (2022–2025), compared with companies in Germany. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Debt due within a year is covered 0.3 times by its yearly operating cash. Lower than 95% of companies in Germany.
- Cash Locked Ratio: For every €100 of sales, €35 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against €31 tied up three years earlier. More money tied up than 95% of companies in Germany.
- Cash Cushion Ratio: Debt, after subtracting cash, is 1.9 times its market value (net debt). Lower than 92% of companies in Germany.
Where €100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
€129Over the last 3 years, every €100 of reported profit came with €129 of operating cash.
Lower than 81% of companies in Germany.
Self-Funding Ratio
1.0×Over the last 3 years its own operating cash paid for 98% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 88% of companies in Germany.
Cash Locked Ratio
€35For every €100 of sales, €35 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against €31 tied up three years earlier.
More money tied up than 95% of companies in Germany.
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 77% of companies in Germany.
Growth Efficiency Ratio
—Sales fell 6%
Sales fell 6% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-6% / +8%In 3 years sales changed by -6% while total assets changed by +8%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.3×Debt due within a year is covered 0.3 times by its yearly operating cash.
Lower than 95% of companies in Germany.
Cash Cushion Ratio
1.9× debtDebt, after subtracting cash, is 1.9 times its market value (net debt).
Lower than 92% of companies in Germany.
Tangible Assets Ratio
93%Of every €100 the company owns, €93 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 70% of companies in Germany.
Tangible Net Worth Ratio
79%Of every €100 of net worth, €79 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 78% of companies in Germany.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Bayerische Motoren Werke Aktiengesellschaft owes €0.64 for every €1 it owns. Net profit rose 0% in the year to Dec 2025, and shrank 26% a year on average over 3 years.
Compared with companies in Germany · latest annual results Dec 2025.
P/E ratio
5.5Investors pay €5.5 for every €1 of Bayerische Motoren Werke Aktiengesellschaft's yearly profit, lower than 96% of companies in Germany.
P/B ratio
0.36The share price is 0.36 times Bayerische Motoren Werke Aktiengesellschaft's book value per share, lower than 93% of companies in Germany.
Market cap
€34.4 BThe total market value of all of Bayerische Motoren Werke Aktiengesellschaft's shares at today's price (share price × number of shares), smaller than 54% of companies in Germany. PosiCap size class: Tito Cap.
Net worth (book value)
€95.3 BWhat Bayerische Motoren Werke Aktiengesellschaft would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
€159.29Net worth divided by the number of shares. The share price of €57.48 is 0.4 times this, which is the P/B above.
Return on equity (ROE)
6.6%Bayerische Motoren Werke Aktiengesellschaft earned 6.6% on its shareholders' money over the last year, lower than 78% of companies in Germany.
Owes vs Owns
0.64×Bayerische Motoren Werke Aktiengesellschaft owes €0.64 for every €1 it owns (moderate), lower than 51% of companies in Germany.
Dividend yield
7.63%Bayerische Motoren Werke Aktiengesellschaft pays 7.63% of its share price as dividends a year, higher than 96% of dividend-paying companies in Germany.
Revenue growth
-6%Revenue fell 6% in the year to Dec 2025, and shrank 2% a year on average over 3 years.
Profit growth
+0%Net profit rose 0% in the year to Dec 2025, and shrank 26% a year on average over 3 years.
Profit margin
5.5%Bayerische Motoren Werke Aktiengesellschaft keeps €5 of every €100 of revenue as net profit.
Cash quality
1.1×Cash from Bayerische Motoren Werke Aktiengesellschaft's business was 1.1× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
17.8×Bayerische Motoren Werke Aktiengesellschaft's operating profit covered its interest costs 17.8 times in the year to Dec 2025.
Cash vs debt
Net debtBayerische Motoren Werke Aktiengesellschaft had €67.0 B more debt than cash (net debt) at Dec 2025.
Questions
What is Bayerische Motoren Werke Aktiengesellschaft's P/E ratio?
Investors pay €5.5 for every €1 of Bayerische Motoren Werke Aktiengesellschaft's yearly profit, lower than 96% of companies in Germany.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Bayerische Motoren Werke Aktiengesellschaft: €34.4 B ÷ €95.3 B (30 Jun 2026) = 0.4.
What is Bayerische Motoren Werke Aktiengesellschaft's return on equity?
Bayerische Motoren Werke Aktiengesellschaft earned 6.6% on its shareholders' money over the last year, lower than 78% of companies in Germany.
How much does Bayerische Motoren Werke Aktiengesellschaft owe compared with what it owns?
Bayerische Motoren Werke Aktiengesellschaft owes €0.64 for every €1 it owns (moderate), lower than 51% of companies in Germany.
Does Bayerische Motoren Werke Aktiengesellschaft pay a dividend?
Yes. Bayerische Motoren Werke Aktiengesellschaft pays 7.63% of its share price as dividends a year, higher than 96% of dividend-paying companies in Germany.
Is Bayerische Motoren Werke Aktiengesellschaft's revenue growing?
Revenue fell 6% in the year to Dec 2025, and shrank 2% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.