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Bayerische Motoren Werke AG (CH:BMW3)
:BMW3
Total Valuation
Bayerische Motoren Werke has a market cap or net worth of CHF42.54B. The enterprise value is CHF135.65B.
Market CapCHF42.54B
Enterprise ValueCHF135.65B
Share Statistics
Bayerische Motoren Werke has 54,675,507 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding54,675,507
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Bayerische Motoren Werke’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 3.03%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.03%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee838.78K
Profits Per Employee45.84K
Employee Count159,104
Asset Turnover0.48
Inventory Turnover4.98
Valuation Ratios
The current PE Ratio of Bayerische Motoren Werke is 7.8. Bayerische Motoren Werke’s PEG ratio is 3.50.
PE Ratio7.8
PS Ratio0.43
PB Ratio0.60
Price to Fair Value0.60
Price to FCF-19.18
Price to Operating Cash Flow6.02
PEG Ratio3.50
Income Statement
In the last 12 months, Bayerische Motoren Werke had revenue of 133.45B and earned 7.29B in profits. Earnings per share was 11.88.
Revenue133.45B
Gross Profit27.44B
Operating Income9.87B
Pretax Income10.24B
Net Income7.29B
EBITDA18.56B
Earnings Per Share (EPS)11.88
Cash Flow
In the last 12 months, operating cash flow was 7.98B and capital expenditures -10.96B, giving a free cash flow of -2.98B billion.
Operating Cash Flow7.98B
Free Cash Flow-2.98B
Free Cash Flow per Share-54.50
Dividends & Yields
Bayerische Motoren Werke pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.17
52-Week Price Change33.36%
50-Day Moving Average66.17
200-Day Moving Average57.79
Relative Strength Index (RSI)55.70
Average Volume (3m)0.00
Important Dates
Bayerische Motoren Werke upcoming earnings date is May 6, 2026, TBA (Confirmed).
Last Earnings DateMar 12, 2026
Next Earnings DateMay 6, 2026
Ex-Dividend Date―
Financial Position
Bayerische Motoren Werke as a current ratio of 1.12, with Debt / Equity ratio of 111.08%
Current Ratio1.12
Quick Ratio0.86
Debt to Market Cap1.82
Net Debt to EBITDA4.71
Interest Coverage Ratio36.69
Taxes
In the past 12 months, Bayerische Motoren Werke has paid 2.79B in taxes.
Income Tax2.79B
Effective Tax Rate0.27
Enterprise Valuation
Bayerische Motoren Werke EV to EBITDA ratio is 7.79, with an EV/FCF ratio of -48.53.
EV to Sales1.08
EV to EBITDA7.79
EV to Free Cash Flow-48.53
EV to Operating Cash Flow18.12
Balance Sheet
Bayerische Motoren Werke has CHF18.85B in cash and marketable securities with CHF106.30B in debt, giving a net cash position of -CHF87.45B billion.
Cash & Marketable SecuritiesCHF18.85B
Total DebtCHF106.30B
Net Cash-CHF87.45B
Net Cash Per Share-CHF1.60K
Tangible Book Value Per ShareCHF127.07
Margins
Gross margin is 15.43%, with operating margin of 7.40%, and net profit margin of 5.47%.
Gross Margin15.43%
Operating Margin7.40%
Pretax Margin7.67%
Net Profit Margin5.47%
EBITDA Margin13.91%
EBIT Margin7.40%
Analyst Forecast
The average price target for Bayerische Motoren Werke is CHF79.53, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF79.53
Price Target Upside6.04% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―