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Bayerische Motoren Werke AG (DE:BMW3)
XETRA:BMW3
RESEARCH TOOLSreports
Total Valuation
Bayerische Motoren Werke has a market cap or net worth of €44.44B. The enterprise value is €133.21B.
Market Cap€44.44B
Enterprise Value€133.21B
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 3.62%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.62%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.53
Inventory Turnover4.90
Valuation Ratios
The current PE Ratio of Bayerische Motoren Werke is 6.74. Bayerische Motoren Werke’s PEG ratio is -0.20.
PE Ratio6.74
PS Ratio0.40
PB Ratio0.53
Price to Fair Value0.53
Price to FCF-10.60
Price to Operating Cash Flow6.50
PEG Ratio-0.20
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 11.71.
Revenue142.38B
Gross Profit22.89B
Operating Income11.60B
Pretax Income10.97B
Net Income7.29B
EBITDA20.16B
Earnings Per Share (EPS)11.71
Cash Flow
In the last 12 months, operating cash flow was 7.57B and capital expenditures -12.21B, giving a free cash flow of -4.64B billion.
Operating Cash Flow7.57B
Free Cash Flow-4.64B
Free Cash Flow per Share-78.73
Dividends & Yields
Bayerische Motoren Werke pays an annual dividend of €4.32, resulting in a dividend yield of 9.09%
Dividend Per Share€4.32
Dividend Yield9.09%
Payout Ratio51.80%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.14
52-Week Price Change-27.46%
50-Day Moving Average73.35
200-Day Moving Average72.83
Relative Strength Index (RSI)47.50
Average Volume (3m)120.62K
Important Dates
Bayerische Motoren Werke upcoming earnings date is May 7, 2025, TBA Not Confirmed.
Last Earnings DateMar 14, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend DateMay 15, 2025
Financial Position
Bayerische Motoren Werke as a current ratio of 1.10, with Debt / Equity ratio of 120.52%
Current Ratio1.10
Quick Ratio0.82
Debt to Market Cap2.26
Net Debt to EBITDA4.56
Interest Coverage Ratio0.00
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 7.00, with an EV/FCF ratio of -30.42.
EV to Sales0.99
EV to EBITDA7.00
EV to Free Cash Flow-30.42
EV to Operating Cash Flow18.65
Balance Sheet
Bayerische Motoren Werke has €19.29B in cash and marketable securities with €111.26B in debt, giving a net cash position of €91.97B billion.
Cash & Marketable Securities€19.29B
Total Debt€111.26B
Net Cash€91.97B
Net Cash Per Share€1.56K
Tangible Book Value Per Share€120.16
Margins
Gross margin is 16.92%, with operating margin of 8.15%, and net profit margin of 5.12%.
Gross Margin16.92%
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-8.44%
EPS Growth Forecast-34.87%