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Bayerische Motoren Werke AG (BYMOF) 财务分析 | 雷达图·估值·财报 | 100Baggers.club

Bayerische Motoren Werke AG

BYMOF

Bayerische Motoren Werke Aktiengesellschaft, together with its subsidiaries, develops, manufactures, and sells automobiles and motorcycles, and spare parts and accessories worldwide. It operates through Automotive, Motorcycles, and Financial Services segments. The Automotive segment is involved in the development, manufacture, assembling, and sale of automobiles, spare parts, accessories, and mobility services under the BMW, MINI, and Rolls-Royce brands. This segment sells its products through independent and authorized dealerships. The Motorcycles segment develops, manufactures, assembles, and sells motorcycles and scooters under the BMW Motorrad brand name, as well as spare parts and accessories. The Financial Services segment engages in automobile leasing, retail and dealership financing, multi-brand fleet, customer deposit, and insurance activities; and the provision of fleet management services under the Alphabet brand. The company was founded in 1916 and is based in Munich, Germany.

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利润瀑布图分析

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现金流瀑布图

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流入

流出

小计

起止点

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📊 估值

关键估值指标

EV/EBITDA (TTM)

i

Enterprise Value, EBITDA and Ratio

EV/EBIT (TTM)

i

Enterprise Value, EBIT and Ratio

EV/Sales (TTM)

i

Enterprise Value, Revenue and Ratio

P/E Ratio (TTM)

i

Market Cap, Net Income and Ratio

P/B Ratio (Quarterly)

i

Market Cap, Book Value and Ratio

FCF Yield (TTM)

i

FCF, Enterprise Value and Yield

PR Profit Ratio (PPM)

i

PE Ratio, ROE and Profit Ratio (PR = PE / ROE)

📈 成长

营收、盈利和每股成长指标

Revenue (Quarterly)

i

Quarterly Revenue

Revenue/Share (Quarterly)

i

Revenue Per Share

Net Income (Quarterly)

i

Quarterly Net Income

EPS (Quarterly)

i

Earnings Per Share

Gross Profit/Share (Quarterly)

i

Gross Profit Per Share

OCF/Share (Quarterly)

i

Operating Cash Flow Per Share

FCF/Share (Quarterly)

i

Free Cash Flow Per Share

Operating Leverage (YoY)

i

Change in Operating Income / Change in Revenue

💰 盈利

利润率和净资产收益率

Gross Margin (TTM)

i

Revenue, Gross Profit and Gross Margin

Operating Margin (TTM)

i

Revenue, Operating Income and Operating Margin

Net Profit Margin (TTM)

i

Revenue, Net Income and Net Profit Margin

ROE (TTM)

i

Equity, Net Income and Return on Equity

ROA (TTM)

i

Assets, Net Income and Return on Assets

ROTCE - Return on Tangible Common Equity (TTM)

i

Net Income, Tangible Common Equity and ROTCE

OCF Margin (TTM)

i

Revenue, Operating Cash Flow and OCF Margin

FCF Margin (TTM)

i

Revenue, Free Cash Flow and FCF Margin

💵 现金质量

现金流质量和转换指标

OCF/NI Ratio (TTM)

i

Operating Cash Flow, Net Income and Ratio

FCF/NI Ratio (TTM)

i

Free Cash Flow, Net Income and Ratio

OCF/Capex (TTM)

i

Operating Cash Flow, Capex and Coverage Ratio

OCF/SBC (TTM)

i

Operating Cash Flow, SBC and Coverage Ratio

🛡️ 财务韧性

债务、流动性和财务健康度

Debt/Equity (quarterly)

i

Total Debt, Total Equity and Debt/Equity Ratio

EBITDA/Net Debt (TTM)

i

EBITDA, Net Debt and Coverage Ratio

Interest Coverage (TTM)

i

EBIT, Interest Expense and Coverage Ratio

Current Ratio (quarterly)

i

Current Assets, Current Liabilities and Current Ratio

Quick Ratio (quarterly)

i

Quick Assets, Current Liabilities and Quick Ratio

Altman Z-Score

i

Financial Distress Prediction Model

⚙️ 运营与资本效率

资产利用率、营运资本、ROIC和资本效率

ROIC (TTM)

i

NOPAT, Invested Capital and Return on Invested Capital

ROCE - Return on Capital Employed (TTM)

i

EBIT, Capital Employed and Return on Capital Employed

Asset Turnover (TTM)

i

Revenue, Total Assets and Turnover Ratio

CapEx/Depreciation - Investment Intensity (TTM)

i

CapEx, Depreciation and Ratio (>1=Expansion, <1=Contraction)

R&D/Gross Profit - R&D Intensity (TTM)

i

R&D Expenses, Gross Profit and Ratio

SG&A/Revenue - SG&A Efficiency (TTM)

i

SG&A Expenses, Revenue and Ratio

Cash Conversion Cycle (TTM)

i

DSO + DIO - DPO (in days)

DSO - Days Sales Outstanding (TTM)

i

Average Receivables and Days Sales Outstanding

DIO - Days Inventory Outstanding (TTM)

i

Average Inventory and Days Inventory Outstanding

DPO - Days Payables Outstanding (TTM)

i

Average Payables and Days Payables Outstanding

Goodwill/Assets (Quarterly)

i

Goodwill as % of Total Assets

🎁 股东回报

股息、股票回购、稀释和内部人交易活动

Dividend Yield (TTM)

i

Dividend Per Share, Share Price and Dividend Yield

Buyback Yield (TTM)

i

Net Buyback and Buyback Yield

Buyback Yield (3 Years)

i

Net Buyback 3Y and Buyback Yield 3Y

Dilution Rate (1 Year)

i

Current Shares, 1Y Ago Shares and Dilution Rate

Dilution Rate (3 Years)

i

Current Shares, 3Y Ago Shares and Dilution Rate

SBC Offset Rate (TTM)

i

Buyback / Stock-Based Comp and SBC Ratio

Insider Activity Rate (TTM)

i

Insider Net Buying and Activity Rate

P

盈利能力指标

Gross Profit Margini毛利率

14.24%

毛利润 = $5.40B

营业收入 = $37.92B

Operating Profit Margini营业利润率

6.32%

营业利润 = $2.40B

营业收入 = $37.92B

EBITDA MarginiEBITDA利润率

14.02%

EBITDA = $5.31B

营业收入 = $37.92B

EBIT MarginiEBIT利润率

7.47%

EBIT = $2.73B

营业收入 = $37.92B

Net Profit Margini净利率

5.18%

净利润 = $1.96B

营业收入 = $37.92B

Pretax Profit Margini税前利润率

7.21%

税前利润 = $2.73B

营业收入 = $37.92B

E

运营效率指标

Interest Coveragei利息保障倍数

21.74x

EBIT (TTM) = $2.83B

利息费用 (TTM) = $0.13B

21.7x

SG&A / Revenuei销管费率

2.98%

销售及管理费用 = $1.13B

营业收入 = $37.92B

R&D / Revenuei研发占比

4.93%

研发费用 = $1.87B

营业收入 = $37.92B

R

回报率指标 (TTM)

⚡ 比率按EUR计算，去除汇率影响

ROAi总资产回报率

0.64%

净利润 = $1.96B

平均总资产 = $307.96B

⚡ ROA比率 = 0.64% (按EUR计算，去除汇率影响)

ROEi净资产收益率

1.79%

净利润 = $1.96B

平均股东权益 = $109.75B

⚡ ROE比率 = 1.79% (按EUR计算，去除汇率影响)

ROICi投入资本回报率

1.18%

NOPAT (TTM) = $1.75B

平均投入资本 = $147.95B

(NOPAT = 营业利润 × (1 - 有效税率))

(平均投入资本 = (本期IC + 去年同期IC) / 2)

⚡ ROIC比率 = 1.18% (按EUR计算，去除汇率影响)

Revenue Growthi营收增长率

N/A

当期营收 = $37.92B

去年同期营收 = N/A

⚡ Revenue Growth = N/A (按EUR计算，去除汇率影响)

Operating Cash Flow/Sharei每股经营现金流

$3.07

经营现金流 = $1.87B

流通股数 = 0.61B

$3.07

综合分析

⚡ YoY Growth & Margin按EUR计算，去除汇率影响

利润表项目	同比增长	当季数据	趋势
营业收入	N/A	$37.92B	—
毛利	N/A	$5.40B, 14.24%	—
营业利润	N/A	$2.40B, 6.32%	—
EBITDA	N/A	$5.31B, 14.02%	—
税前利润	N/A	$2.73B, 7.21%	—
净利润	N/A	$1.96B, 5.18%	—
稀释每股收益	N/A	3.22	—

C

现金流指标

经营现金流 TTMi

N/A

自由现金流 TTMi

N/A

FCF = OCF - CapEx

经营现金流 (TTM) = N/A

资本支出 (TTM) = N/A

自由现金流收益率i

-1.73%

关注

FCF (TTM) = N/A

市值 = N/A

经营现金流/销售比i

4.94%

关注

经营现金流 (TTM) = N/A

营业收入 (TTM) = N/A

⚡ 经营现金流/销售比 = 4.94% (比率按EUR计算，去除汇率影响)

Q

质量与覆盖指标

收益质量i

0.95x

关注

经营现金流 (TTM) = N/A

净利润 (TTM) = N/A

⚡ 收益质量 = 0.95x (比率按EUR计算，去除汇率影响)

现金流/债务比i

0.01x

关注

经营现金流 (TTM) = N/A

总负债 = N/A

⚡ 现金流/债务比 = 0.01x (比率按EUR计算，去除汇率影响)

短期覆盖率i

0.02x

关注

经营现金流 (TTM) = N/A

流动负债 = N/A

⚡ 短期覆盖率 = 0.02x (比率按EUR计算，去除汇率影响)

资本支出覆盖率i

0.66x

关注

经营现金流 (TTM) = N/A

资本支出 (TTM) = N/A

⚡ 资本支出覆盖率 = 0.66x (比率按EUR计算，去除汇率影响)

E

效率指标

⚡ 比率按EUR计算，去除汇率影响

自由/经营现金流比i

-52.54%

关注

自由现金流 (TTM) = N/A

经营现金流 (TTM) = N/A

资本支出/营收比i

7.54%

正常

资本支出 (TTM) = N/A

营业收入 (TTM) = N/A

净债务/EBITDAi

N/A

正常

净债务 = N/A

EBITDA (TTM) = N/A

G

增长指标

经营现金流增长率i

0.00%

正常

当期OCF (TTM) = N/A

上期OCF = N/A

股东盈余i

N/A

正常

净利润 (TTM) = N/A

+ 折旧摊销 (TTM) = N/A

- 资本支出 (TTM) = N/A