Education
About Us
Working with TipRanks
Follow Us
Bayerische Motoren Werke AG (DE:BMW3)
XETRA:BMW3
Total Valuation
Bayerische Motoren Werke has a market cap or net worth of €47.37B. The enterprise value is €133.37B.
Market Cap€47.37B
Enterprise Value€133.37B
Share Statistics
Bayerische Motoren Werke has 54,675,507 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding54,675,507
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 3.91%.
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 is 8.0. Bayerische Motoren Werke’s PEG ratio is -0.18.
PE Ratio8.0
PS Ratio0.32
PB Ratio0.49
Price to Fair Value0.49
Price to FCF-9.71
Price to Operating Cash Flow6.24
PEG Ratio-0.18
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 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 11.43B and capital expenditures -11.38B, giving a free cash flow of 43.00M billion.
Operating Cash Flow11.43B
Free Cash Flow43.00M
Free Cash Flow per Share0.79
Dividends & Yields
Bayerische Motoren Werke pays an annual dividend of €4.32, resulting in a dividend yield of 4.97%
Dividend Per Share€4.32
Dividend Yield4.97%
Payout Ratio37.96%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.24
52-Week Price Change27.53%
50-Day Moving Average78.90
200-Day Moving Average75.05
Relative Strength Index (RSI)69.54
Average Volume (3m)82.59K
Important Dates
Bayerische Motoren Werke upcoming earnings date is Mar 12, 2026, TBA (Confirmed).
Last Earnings DateNov 5, 2025
Next Earnings DateMar 12, 2026
Ex-Dividend DateMay 15, 2025
Financial Position
Bayerische Motoren Werke 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 has paid 3.29B in taxes.
Income Tax3.29B
Effective Tax Rate0.30
Enterprise Valuation
Bayerische Motoren Werke 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 has €19.26B in cash and marketable securities with €107.75B in debt, giving a net cash position of -€88.49B billion.
Cash & Marketable Securities€19.26B
Total Debt€107.75B
Net Cash-€88.49B
Net Cash Per Share-€1.62K
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 is €70.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€70.00
Price Target Upside-19.45% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-8.40%
EPS Growth Forecast-11.54%