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Total Valuation
Bayerische Motoren Werke Aktiengesellschaft has a market cap or net worth of €37.68B. The enterprise value is €130.96B.
Market Cap€37.68B
Enterprise Value€130.96B
Share Statistics
Bayerische Motoren Werke Aktiengesellschaft has 615,810,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding615,810,400
Owned by Insiders―
Owned by Institutions0.01%
Financial Efficiency
Bayerische Motoren Werke Aktiengesellschaft’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 Aktiengesellschaft is 5.2. Bayerische Motoren Werke Aktiengesellschaft’s PEG ratio is 3.50.
PE Ratio5.2
PS Ratio0.43
PB Ratio0.60
Price to Fair Value0.60
Price to FCF-19.18
Price to Operating Cash Flow6.28
PEG Ratio3.50
Income Statement
In the last 12 months, Bayerische Motoren Werke Aktiengesellschaft 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
EBITDA19.20B
Earnings Per Share (EPS)11.88
Cash Flow
In the last 12 months, operating cash flow was 5.61B and capital expenditures -9.84B, giving a free cash flow of -4.23B billion.
Operating Cash Flow5.61B
Free Cash Flow-4.23B
Free Cash Flow per Share-6.87
Dividends & Yields
Bayerische Motoren Werke Aktiengesellschaft pays an annual dividend of €4.4, resulting in a dividend yield of 4.64%
Dividend Per Share€4.4
Dividend Yield4.64%
Payout Ratio37.79%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.25
52-Week Price Change-22.16%
50-Day Moving Average70.48
200-Day Moving Average78.57
Relative Strength Index (RSI)24.76
Average Volume (3m)901.36K
Important Dates
Bayerische Motoren Werke Aktiengesellschaft upcoming earnings date is Jul 30, 2026, TBA (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Bayerische Motoren Werke Aktiengesellschaft as a current ratio of 1.12, with Debt / Equity ratio of 115.34%
Current Ratio1.12
Quick Ratio0.86
Debt to Market Cap1.82
Net Debt to EBITDA4.56
Interest Coverage Ratio36.69
Taxes
In the past 12 months, Bayerische Motoren Werke Aktiengesellschaft has paid 2.79B in taxes.
Income Tax2.79B
Effective Tax Rate0.27
Enterprise Valuation
Bayerische Motoren Werke Aktiengesellschaft EV to EBITDA ratio is 7.53, with an EV/FCF ratio of -48.53.
EV to Sales1.08
EV to EBITDA7.53
EV to Free Cash Flow-48.53
EV to Operating Cash Flow18.12
Balance Sheet
Bayerische Motoren Werke Aktiengesellschaft has €19.01B in cash and marketable securities with €112.18B in debt, giving a net cash position of -€93.17B billion.
Cash & Marketable Securities€19.01B
Total Debt€112.18B
Net Cash-€93.17B
Net Cash Per Share-€151.30
Tangible Book Value Per Share€127.07
Margins
Gross margin is 15.04%, with operating margin of 7.40%, and net profit margin of 5.47%.
Gross Margin15.04%
Operating Margin7.40%
Pretax Margin7.67%
Net Profit Margin5.47%
EBITDA Margin14.38%
EBIT Margin7.87%
Analyst Forecast
The average price target for Bayerische Motoren Werke Aktiengesellschaft is €78.86, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€78.86
Price Target Upside-6.36% Downside
Analyst ConsensusHold
Analyst Count12
Revenue Growth Forecast-6.32%
EPS Growth Forecast6.34%