Education
About Us
Working with TipRanks
Follow Us
Bayerische Motoren Werke (DE:BMW)
:BMW
RESEARCH TOOLSreports
Total Valuation
Bayerische Motoren Werke Aktiengesellschaft has a market cap or net worth of €49.75B. The enterprise value is €136.74B.
Market Cap€49.75B
Enterprise Value€136.74B
Share Statistics
Bayerische Motoren Werke Aktiengesellschaft has 561,134,950 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding561,134,950
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Bayerische Motoren Werke Aktiengesellschaft’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 3.91%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.91%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee894.89K
Profits Per Employee45.82K
Employee Count159,104
Asset Turnover0.53
Inventory Turnover4.59
Valuation Ratios
The current PE Ratio of Bayerische Motoren Werke Aktiengesellschaft is 9.0. Bayerische Motoren Werke Aktiengesellschaft’s PEG ratio is -0.18.
PE Ratio9.0
PS Ratio0.32
PB Ratio0.49
Price to Fair Value0.49
Price to FCF-9.71
Price to Operating Cash Flow5.46
PEG Ratio-0.18
Income Statement
In the last 12 months, Bayerische Motoren Werke Aktiengesellschaft had revenue of 142.38B and earned 7.29B in profits. Earnings per share was 11.62.
Revenue142.38B
Gross Profit30.54B
Operating Income11.60B
Pretax Income10.97B
Net Income7.29B
EBITDA20.16B
Earnings Per Share (EPS)11.62
Cash Flow
In the last 12 months, operating cash flow was 9.41B and capital expenditures -12.36B, giving a free cash flow of -2.95B billion.
Operating Cash Flow9.41B
Free Cash Flow-2.95B
Free Cash Flow per Share-5.25
Dividends & Yields
Bayerische Motoren Werke Aktiengesellschaft pays an annual dividend of €4.3, resulting in a dividend yield of 5.24%
Dividend Per Share€4.3
Dividend Yield5.24%
Payout Ratio90.96%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.28
52-Week Price Change10.70%
50-Day Moving Average79.46
200-Day Moving Average74.35
Relative Strength Index (RSI)53.43
Average Volume (3m)1.18M
Important Dates
Bayerische Motoren Werke Aktiengesellschaft upcoming earnings date is Nov 5, 2025, TBA (Confirmed).
Last Earnings DateJul 31, 2025
Next Earnings DateNov 5, 2025
Ex-Dividend DateMay 15, 2025
Financial Position
Bayerische Motoren Werke Aktiengesellschaft as a current ratio of 1.10, with Debt / Equity ratio of 115.86%
Current Ratio1.10
Quick Ratio0.82
Debt to Market Cap1.84
Net Debt to EBITDA3.28
Interest Coverage Ratio20.31
Taxes
In the past 12 months, Bayerische Motoren Werke Aktiengesellschaft has paid 3.29B in taxes.
Income Tax3.29B
Effective Tax Rate0.30
Enterprise Valuation
Bayerische Motoren Werke Aktiengesellschaft EV to EBITDA ratio is 5.52, with an EV/FCF ratio of -23.99.
EV to Sales0.78
EV to EBITDA5.52
EV to Free Cash Flow-23.99
EV to Operating Cash Flow14.71
Balance Sheet
Bayerische Motoren Werke Aktiengesellschaft has €21.11B in cash and marketable securities with €106.34B in debt, giving a net cash position of €85.24B billion.
Cash & Marketable Securities€21.11B
Total Debt€106.34B
Net Cash€85.24B
Net Cash Per Share€151.90
Tangible Book Value Per Share€131.06
Margins
Gross margin is 15.20%, with operating margin of 8.15%, and net profit margin of 5.12%.
Gross Margin15.20%
Operating Margin8.15%
Pretax Margin7.71%
Net Profit Margin5.12%
EBITDA Margin14.16%
EBIT Margin8.08%
Analyst Forecast
The average price target for Bayerische Motoren Werke Aktiengesellschaft is €83.63, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€83.63
Price Target Upside-0.14% Downside
Analyst ConsensusModerate Buy
Analyst Count14
Revenue Growth Forecast-11.92%
EPS Growth Forecast-43.64%