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Bayerische Motoren Werke AG (DE:BMW3)
XETRA:BMW3
Total Valuation
Bayerische Motoren Werke has a market cap or net worth of €47.73B. The enterprise value is €106.84B.
Market Cap€47.73B
Enterprise Value€106.84B
Share Statistics
Bayerische Motoren Werke has 58,920,406 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding58,920,406
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 3.61%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.61%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee894.89K
Profits Per Employee45.82K
Employee Count159,104
Asset Turnover0.53
Inventory Turnover4.90
Valuation Ratios
The current PE Ratio of Bayerische Motoren Werke is 6.18. Bayerische Motoren Werke’s PEG ratio is 0.06.
PE Ratio6.18
PS Ratio0.00
PB Ratio0.60
Price to Fair Value0.49
Price to FCF3.60
Price to Operating Cash Flow2.22
PEG Ratio0.06
Income Statement
In the last 12 months, Bayerische Motoren Werke had revenue of 142.38B and earned 7.29B in profits. Earnings per share was 11.62.
Revenue142.38B
Gross Profit22.89B
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 8.35B and capital expenditures -12.65B, giving a free cash flow of -4.31B billion.
Operating Cash Flow8.35B
Free Cash Flow-4.31B
Free Cash Flow per Share-73.08
Dividends & Yields
Bayerische Motoren Werke pays an annual dividend of €4.32, resulting in a dividend yield of 5.97%
Dividend Per Share€4.32
Dividend Yield5.97%
Payout Ratio40.83%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.16
52-Week Price Change-8.27%
50-Day Moving Average68.65
200-Day Moving Average68.23
Relative Strength Index (RSI)50.36
Average Volume (3m)86.83K
Important Dates
Bayerische Motoren Werke upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateMay 15, 2025
Financial Position
Bayerische Motoren Werke as a current ratio of 1.10, with Debt / Equity ratio of 82.14%
Current Ratio1.10
Quick Ratio0.82
Debt to Market Cap2.23
Net Debt to EBITDA4.56
Interest Coverage Ratio20.31
Taxes
In the past 12 months, Bayerische Motoren Werke has paid 3.29B in taxes.
Income Tax3.29B
Effective Tax Rate0.30
Enterprise Valuation
Bayerische Motoren Werke EV to EBITDA ratio is 6.80, with an EV/FCF ratio of -29.54.
EV to Sales0.96
EV to EBITDA6.80
EV to Free Cash Flow-29.54
EV to Operating Cash Flow18.11
Balance Sheet
Bayerische Motoren Werke has €21.89B in cash and marketable securities with €0.00 in debt, giving a net cash position of -€21.89B billion.
Cash & Marketable Securities€21.89B
Total Debt€0.00
Net Cash-€21.89B
Net Cash Per Share-€371.47
Tangible Book Value Per Share€131.06
Margins
Gross margin is 17.23%, with operating margin of 8.15%, and net profit margin of 5.12%.
Gross Margin17.23%
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 is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-10.13%
EPS Growth Forecast-37.26%