Bajaj Mobility AG (BMAG) - Net Assets
Based on the latest financial reports, Bajaj Mobility AG (BMAG) has net assets worth €385.24 Million EUR (≈ $450.38 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€1.59 Billion ≈ $1.85 Billion USD) and total liabilities (€1.20 Billion ≈ $1.40 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check BMAG asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €385.24 Million |
| % of Total Assets | 24.29% |
| Annual Growth Rate | -25.03% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 60.37 |
Bajaj Mobility AG - Net Assets Trend (2022–2025)
This chart illustrates how Bajaj Mobility AG's net assets have evolved over time, based on quarterly financial data. Also explore Bajaj Mobility AG total assets for the complete picture of this company's asset base.
Annual Net Assets for Bajaj Mobility AG (2022–2025)
The table below shows the annual net assets of Bajaj Mobility AG from 2022 to 2025. For live valuation and market cap data, see Bajaj Mobility AG market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €385.24 Million ≈ $450.38 Million |
+298.83% |
| 2024-12-31 | €-193.75 Million ≈ $-226.51 Million |
-121.31% |
| 2023-12-31 | €909.27 Million ≈ $1.06 Billion |
-0.56% |
| 2022-12-31 | €914.40 Million ≈ $1.07 Billion |
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Equity Component Analysis
This analysis shows how different components contribute to Bajaj Mobility AG's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 0.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €383.00 Million | 100.00% |
| Total Equity | €383.00 Million | 100.00% |
Bajaj Mobility AG Competitors by Market Cap
The table below lists competitors of Bajaj Mobility AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
MK Restaurant Group Public Company Limited
BK:M
|
$608.37 Million |
|
Dark Horse Beijing Technology Co Ltd
SHE:300688
|
$608.40 Million |
|
IFE Elevators Co Ltd
SHE:002774
|
$608.46 Million |
|
Phat Dat Real Estate Development Corp
VN:PDR
|
$608.47 Million |
|
NOUVEAU MONDE GRAPHITE
F:NM9A
|
$608.30 Million |
|
Autohellas S.A.
AT:OTOEL
|
$608.19 Million |
|
Nanfang Black Sesame Group Co Ltd
SHE:000716
|
$608.14 Million |
|
Plan B Media PCL
BK:PLANB
|
$607.96 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Bajaj Mobility AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from -196,763,000 to 383,001,000, a change of 579,764,000.
- Net income of 594,957,000 contributed positively to equity growth.
- Other factors decreased equity by 15,193,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €594.96 Million | +155.34% |
| Other Changes | €-15.19 Million | -3.97% |
| Total Change | €- | % |
Book Value vs Market Value Analysis
This analysis compares Bajaj Mobility AG's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.73x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 0.73x to 1.73x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-12-31 | €26.86 | €19.60 | x |
| 2023-12-31 | €26.76 | €19.60 | x |
| 2024-12-31 | €-5.82 | €19.60 | x |
| 2025-12-31 | €11.33 | €19.60 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Bajaj Mobility AG utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 155.34%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 58.94%
- • Asset Turnover: 0.64x
- • Equity Multiplier: 4.14x
- Recent ROE (155.34%) is above the historical average (45.73%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | 18.72% | 6.97% | 0.96x | 2.81x | €79.15 Million |
| 2023 | 8.87% | 3.01% | 0.90x | 3.27x | €-10.24 Million |
| 2024 | 0.00% | -52.70% | 0.78x | 0.00x | €-970.59 Million |
| 2025 | 155.34% | 58.94% | 0.64x | 4.14x | €556.66 Million |
Industry Comparison
This section compares Bajaj Mobility AG's net assets metrics with peer companies in the Auto Manufacturers industry.
Industry Context
- Industry: Auto Manufacturers
- Average net assets among peers: $765,551,000
- Average return on equity (ROE) among peers: 10.78%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Bajaj Mobility AG (BMAG) | €385.24 Million | 18.72% | 3.12x | $608.34 Million |
| PIERER Mobility AG (PKTM) | $765.55 Million | 10.78% | 1.66x | $540.74 Million |
About Bajaj Mobility AG
Bajaj Mobility AG, together with its subsidiaries, operates as a motorcycle manufacturer in Europe, North America, Mexico, and internationally. It operates through Motorcycles, Bicycles, and Others segments. The company engages in the development, production, and sale of motorcycles under the KTM, Husqvarna Motorcycles, and the GASGAS brands, as well as motorcycle suspension and components under … Read more