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STOCKS

Bayerische Motoren Werke (0O0V) (DE:BMW3)

:BMW3

BMW3

Bayerische Motoren Werke

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Bayerische Motoren Werke (BMW3) Ratios

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Bayerische Motoren Werke Ratios

DE:BMW3's free cash flow for Q1 2025 was €0.16. For the 2025 fiscal year, DE:BMW3's free cash flow was decreased by € and operating cash flow was €0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.09	1.09	1.09	1.13	1.14
Quick Ratio	0.86	0.83	0.86	0.92	0.94
Cash Ratio	0.20	0.20	0.20	0.21	0.19
Solvency Ratio	0.17	0.13	0.17	0.12	0.06
Operating Cash Flow Ratio	0.28	0.20	0.28	0.21	0.18
Short-Term Operating Cash Flow Coverage	1.57	0.43	1.57	0.94	0.96
Net Current Asset Value	€ -63.43B	€ -62.99B	€ -63.43B	€ -68.22B	€ -73.33B
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.29	0.29	0.36	0.40
Debt-to-Equity Ratio	0.82	0.80	0.82	1.13	1.44
Debt-to-Capital Ratio	0.45	0.44	0.45	0.53	0.59
Long-Term Debt-to-Capital Ratio	0.30	0.33	0.30	0.37	0.45
Financial Leverage Ratio	2.83	2.80	2.83	3.09	3.56
Debt Service Coverage Ratio	1.80	0.54	1.80	1.03	0.65
Interest Coverage Ratio	104.19	28.16	104.19	69.40	12.34
Debt to Market Cap	1.00	1.29	1.00	1.25	1.76
Interest Debt Per Share	109.51	113.01	109.51	127.69	134.91
Net Debt to EBITDA	1.69	2.03	1.69	3.19	6.94
Profitability Margins
Gross Profit Margin	17.23%	19.09%	17.23%	19.76%	13.72%
EBIT Margin	16.65%	11.42%	16.65%	14.65%	5.74%
EBITDA Margin	22.71%	17.19%	22.71%	19.10%	10.78%
Operating Profit Margin	16.80%	11.88%	16.80%	14.72%	5.71%
Pretax Profit Margin	16.48%	10.99%	16.48%	14.44%	5.28%
Net Profit Margin	12.58%	7.26%	12.58%	11.13%	3.81%
Continuous Operations Profit Margin	13.10%	7.82%	13.10%	9.84%	2.97%
Net Income Per EBT	76.32%	66.04%	76.32%	77.10%	72.29%
EBT Per EBIT	98.11%	92.53%	98.11%	98.06%	92.42%
Return on Assets (ROA)	7.27%	4.50%	7.27%	5.39%	1.74%
Return on Equity (ROE)	20.59%	12.60%	20.59%	16.65%	6.20%
Return on Capital Employed (ROCE)	14.75%	11.27%	14.75%	10.70%	3.90%
Return on Invested Capital (ROIC)	10.67%	6.43%	10.67%	7.48%	2.63%
Return on Tangible Assets	7.97%	4.89%	7.97%	5.72%	1.85%
Earnings Yield	34.40%	17.36%	34.40%	25.69%	10.48%
Efficiency Ratios
Receivables Turnover	35.54	39.09	35.54	51.33	45.04
Payables Turnover	9.80	9.05	9.80	9.79	12.19
Inventory Turnover	5.98	5.14	5.98	5.74	5.93
Fixed Asset Turnover	1.90	1.98	1.90	1.66	1.55
Asset Turnover	0.58	0.62	0.58	0.48	0.46
Working Capital Turnover Ratio	16.31	19.74	16.31	11.38	11.09
Cash Conversion Cycle	34.09	40.05	34.09	33.37	39.68
Days of Sales Outstanding	10.27	9.34	10.27	7.11	8.10
Days of Inventory Outstanding	61.06	71.06	61.06	63.55	61.51
Days of Payables Outstanding	37.24	40.35	37.24	37.28	29.94
Operating Cycle	71.33	80.40	71.33	70.66	69.61
Cash Flow Ratios
Operating Cash Flow Per Share	35.88	27.16	35.88	24.18	20.31
Free Cash Flow Per Share	22.08	10.13	22.08	14.12	10.88
CapEx Per Share	13.81	17.03	13.81	10.07	9.42
Free Cash Flow to Operating Cash Flow	0.62	0.37	0.62	0.58	0.54
Dividend Paid and CapEx Coverage Ratio	1.83	1.06	1.83	2.02	1.69
Capital Expenditure Coverage Ratio	2.60	1.60	2.60	2.40	2.15
Operating Cash Flow Coverage Ratio	0.33	0.24	0.33	0.19	0.15
Operating Cash Flow to Sales Ratio	0.16	0.11	0.16	0.14	0.13
Free Cash Flow Yield	27.75%	9.96%	27.75%	19.26%	19.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	2.91	5.76	2.91	3.89	9.54
Price-to-Sales (P/S) Ratio	0.37	0.42	0.37	0.43	0.36
Price-to-Book (P/B) Ratio	0.60	0.73	0.60	0.65	0.59
Price-to-Free Cash Flow (P/FCF) Ratio	3.60	10.04	3.60	5.19	5.07
Price-to-Operating Cash Flow Ratio	2.22	3.75	2.22	3.03	2.72
Price-to-Earnings Growth (PEG) Ratio	0.06	-0.16	0.06	0.02	-0.42
Price-to-Fair Value	0.60	0.73	0.60	0.65	0.59
Enterprise Value Multiple	3.30	4.46	3.30	5.46	10.32
Enterprise Value	106.84B	119.25B	106.84B	115.93B	110.07B
EV to EBITDA	3.30	4.46	3.30	5.46	10.32
EV to Sales	0.75	0.77	0.75	1.04	1.11
EV to Free Cash Flow	7.38	18.42	7.38	12.49	15.50
EV to Operating Cash Flow	4.54	6.87	4.54	7.29	8.31
Tangible Book Value Per Share	106.04	114.10	106.04	94.51	75.36
Shareholders’ Equity Per Share	132.90	140.23	132.90	113.08	93.31
Tax and Other Ratios
Effective Tax Rate	0.21	0.29	0.21	0.22	0.26
Revenue Per Share	217.54	243.38	217.54	169.16	151.69
Net Income Per Share	27.37	17.67	27.37	18.83	5.78
Tax Burden	0.76	0.66	0.76	0.77	0.72
Interest Burden	0.99	0.96	0.99	0.99	0.92
Research & Development to Revenue	0.05	0.05	0.05	0.06	0.06
SG&A to Revenue	0.03	0.03	0.03	0.04	0.04
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.00	1.54	1.00	0.99	2.54

Currency in EUR

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