Bajaj Mobility AG Statistics

Total Valuation

SWX:BMAG has a market cap or net worth of CHF 562.18 million. The enterprise value is 1.29 billion.

Market Cap	562.18M
Enterprise Value	1.29B

Important Dates

The next confirmed earnings date is Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	33.80M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.83%
Float	8.44M

Valuation Ratios

The trailing PE ratio is 1.01.

PE Ratio	1.01
Forward PE	n/a
PS Ratio	0.60
PB Ratio	1.57
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	2.33
EV / Sales	1.39
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.31

Financial Position

The company has a current ratio of 3.17, with a Debt / Equity ratio of 2.43.

Current Ratio	3.17
Quick Ratio	1.29
Debt / Equity	2.43
Debt / EBITDA	n/a
Debt / FCF	-8.30
Interest Coverage	-5.26

Financial Efficiency

Return on equity (ROE) is 616.40% and return on invested capital (ROIC) is -33.72%.

Return on Equity (ROE)	616.40%
Return on Assets (ROA)	-13.95%
Return on Invested Capital (ROIC)	-33.72%
Return on Capital Employed (ROCE)	-33.42%
Weighted Average Cost of Capital (WACC)	8.41%
Revenue Per Employee	248,483
Profits Per Employee	146,461
Employee Count	3,782
Asset Turnover	0.51
Inventory Turnover	1.84

Taxes

In the past 12 months, SWX:BMAG has paid 67.65 million in taxes.

Income Tax	67.65M
Effective Tax Rate	10.96%

Stock Price Statistics

The stock price has increased by +39.43% in the last 52 weeks. The beta is 0.86, so SWX:BMAG's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+39.43%
50-Day Moving Average	15.10
200-Day Moving Average	14.94
Relative Strength Index (RSI)	60.52
Average Volume (20 Days)	6,144

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SWX:BMAG had revenue of CHF 939.76 million and earned 553.92 million in profits. Earnings per share was 16.39.

Revenue	939.76M
Gross Profit	17.23M
Operating Income	-413.75M
Pretax Income	617.10M
Net Income	553.92M
EBITDA	-350.65M
EBIT	-413.75M
Earnings Per Share (EPS)	16.39

Balance Sheet

The company has 137.30 million in cash and 871.14 million in debt, giving a net cash position of -733.84 million.

Cash & Cash Equivalents	137.30M
Total Debt	871.14M
Net Cash	-733.84M
Net Cash Per Share	n/a
Equity (Book Value)	358.66M
Book Value Per Share	10.55
Working Capital	517.44M

Cash Flow

In the last 12 months, operating cash flow was -20.84 million and capital expenditures -84.15 million, giving a free cash flow of -104.99 million.

Operating Cash Flow	-20.84M
Capital Expenditures	-84.15M
Depreciation & Amortization	62.66M
Net Borrowing	487.00M
Free Cash Flow	-104.99M
FCF Per Share	n/a

Margins

Gross margin is 1.83%, with operating and profit margins of -44.03% and 58.94%.

Gross Margin	1.83%
Operating Margin	-44.03%
Pretax Margin	65.67%
Profit Margin	58.94%
EBITDA Margin	-37.31%
EBIT Margin	-44.03%
FCF Margin	n/a

Dividends & Yields

SWX:BMAG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	98.53%
FCF Yield	-18.68%

Dividend Details

Stock Splits

The last stock split was on May 25, 2018. It was a reverse split with a ratio of 0.1.

Last Split Date	May 25, 2018
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	5