Bajaj Mobility AG Statistics

Total Valuation

VIE:BMAG has a market cap or net worth of EUR 608.34 million. The enterprise value is 1.40 billion.

Market Cap	608.34M
Enterprise Value	1.40B

Important Dates

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

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

Share Statistics

VIE:BMAG has 33.80 million shares outstanding.

Current Share Class	33.80M
Shares Outstanding	33.80M
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 1.02.

PE Ratio	1.02
Forward PE	n/a
PS Ratio	0.60
PB Ratio	1.58
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	2.35
EV / Sales	1.39
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.40

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	266,893
Profits Per Employee	157,313
Employee Count	3,782
Asset Turnover	0.51
Inventory Turnover	1.84

Taxes

In the past 12 months, VIE:BMAG has paid 72.66 million in taxes.

Income Tax	72.66M
Effective Tax Rate	10.96%

Stock Price Statistics

The stock price has increased by +38.32% in the last 52 weeks. The beta is 0.86, so VIE:BMAG's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+38.32%
50-Day Moving Average	16.38
200-Day Moving Average	16.05
Relative Strength Index (RSI)	60.50
Average Volume (20 Days)	14,047

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, VIE:BMAG had revenue of EUR 1.01 billion and earned 594.96 million in profits. Earnings per share was 17.60.

Revenue	1.01B
Gross Profit	18.51M
Operating Income	-444.41M
Pretax Income	662.82M
Net Income	594.96M
EBITDA	-376.63M
EBIT	-444.41M
Earnings Per Share (EPS)	17.60

Full Income Statement

Balance Sheet

The company has 147.47 million in cash and 935.68 million in debt, giving a net cash position of -788.21 million or -23.32 per share.

Cash & Cash Equivalents	147.47M
Total Debt	935.68M
Net Cash	-788.21M
Net Cash Per Share	-23.32
Equity (Book Value)	385.24M
Book Value Per Share	11.33
Working Capital	555.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -22.38 million and capital expenditures -90.39 million, giving a free cash flow of -112.77 million.

Operating Cash Flow	-22.38M
Capital Expenditures	-90.39M
Depreciation & Amortization	67.78M
Net Borrowing	526.75M
Free Cash Flow	-112.77M
FCF Per Share	-3.34

Full Cash Flow Statement

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

VIE: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	97.80%
FCF Yield	-18.54%

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