Bayerische Motoren Werke AG (CHIX:BMWD) Debt-to-EBITDA : (As of Jun. 2026)

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CHIX:BMWD Bayerische Motoren Werke AG CHIX:BMWD
62 GF Score
Price €63.40
GF Value €78.82
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Bayerische Motoren Werke AG Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

Bayerische Motoren Werke AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was €42,836 Mil. Bayerische Motoren Werke AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was €73,953 Mil. Bayerische Motoren Werke AG's annualized EBITDA for the quarter that ended in Jun. 2026 was €16,956 Mil. Bayerische Motoren Werke AG's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 6.89.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Bayerische Motoren Werke AG's Debt-to-EBITDA or its related term are showing as below:

CHIX:BMWd' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.22   Med: 4.38   Max: 7.41
Current: 4.85

During the past 13 years, the highest Debt-to-EBITDA Ratio of Bayerische Motoren Werke AG was 7.41. The lowest was 2.22. And the median was 4.38.

CHIX:BMWd's Debt-to-EBITDA is ranked worse than
77.4% of 1102 companies
in the Vehicles & Parts industry
Industry Median: 2.275 vs CHIX:BMWd: 4.85

Bayerische Motoren Werke AG  (CHIX:BMWd) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Bayerische Motoren Werke AG Debt-to-EBITDA Related Terms


Bayerische Motoren Werke AG Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Bayerische Motoren Werke AG's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Bayerische Motoren Werke AG Debt-to-EBITDA Chart

Bayerische Motoren Werke AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
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Bayerische Motoren Werke AG Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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CHIX:BMWD vs TSLA, GM, F: Debt-to-EBITDA Comparison

For the Auto Manufacturers subindustry, Bayerische Motoren Werke AG's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Bayerische Motoren Werke AG Debt-to-EBITDA vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Bayerische Motoren Werke AG's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Bayerische Motoren Werke AG's Debt-to-EBITDA falls into.


CHIX:BMWD
62GF Score
Bayerische Motoren Werke AG CHIX:BMWD
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Bayerische Motoren Werke AG Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Bayerische Motoren Werke AG's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(40303 + 65999) / 19188
=5.54

Bayerische Motoren Werke AG's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(42836 + 73953) / 16956
=6.89

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2026) EBITDA data.

Is Bayerische Motoren Werke AG (CHIX:BMWD) Overvalued in 2026?

Based on GuruFocus' analysis, Bayerische Motoren Werke AG stock appears to be undervalued. The current stock price of €63.40 is trading 19.6% below its estimated GF Value™ of €78.82. GuruFocus considers Bayerische Motoren Werke AG to be Modestly Undervalued.

Key valuation signals for CHIX:BMWD:

  • Debt-to-EBITDA:
  • GF Value™: €78.82 vs. price of €63.40 (19.6% below fair value)
  • GF Score™: 62/100 with 3 warning signs

No single metric tells the full story. See the CHIX:BMWD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Bayerische Motoren Werke AG Business Description

Address Petuelring 130, Munich, BY, DEU, 80809
BMW is a premium passenger car and motorcycle original equipment manufacturer, home to the brands BMW, Mini Cooper, Rolls-Royce, and BMW Motorrad. BMW sold 2.7 million vehicles in 2025, or which 2.5 million were passenger cars. In terms of sales volume, Europe and Asia are BMW's largest regions, contributing 43% and 33%, respectively. BMW's core competence is in the "affordable" luxury channel, with limited exposure to high-end vehicles.
62GF Score

Get the complete analysis for CHIX:BMWD

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€63.40
Price
€78.82
GF Value