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Bayerische Motoren Werke (GB:0O0U)
:0O0U
RESEARCH TOOLSreports
Total Valuation
Bayerische Motoren Werke Aktiengesellschaft has a market cap or net worth of €39.80B. The enterprise value is €140.96B.
Market Cap€39.80B
Enterprise Value€140.96B
Share Statistics
Bayerische Motoren Werke Aktiengesellschaft has 579.80M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding579.80M
Owened by Insiders
Owened by Instutions<0.01%
Financial Efficiency
Bayerische Motoren Werke Aktiengesellschaft’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 3.62%.
Return on Equity (ROE)7.90%
Return on Assets (ROA)2.72%
Return on Invested Capital (ROIC)3.62%
Return on Capital Employed (ROCE)6.44%
Revenue Per Employee€894,886.364
Profits Per Employee€45,819.087
Employee Count159,104
Asset Turnover0.53
Inventory Turnover4.90
Valuation Ratios
The current PE Ratio of Bayerische Motoren Werke Aktiengesellschaft is 0.00. Bayerische Motoren Werke Aktiengesellschaft’s PEG ratio is 0.00.
PE Ratio0.00
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.00
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 €9.13.
Revenue€142.38B
Gross Profit€24.09B
Operating Income€5.75B
Pretax Income€11.00B
Net Income€7.29B
EBITDA21.24B
Earnings Per Share (EPS)9.13
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 Flow€7.57B
Free Cash Flow-€4.64B
Free Cash Flow per Share-€8.00
Dividends & Yields
Bayerische Motoren Werke Aktiengesellschaft pays an annual dividend of €4.30, resulting in a dividend yield of 8.86%
Dividend Per Share€4.30
Dividend Yield8.86%
Payout Ratio51.64%
Free Cash Flow Yield0.00%
Earnings Yield―
Stock Price Statistics
Beta0.99
52-Week Price Change-36.04%
50-Day Moving Average78.95
200-Day Moving Average78.42
Relative Strength Index (RSI)35.06
Average Volume (3m)791.75K
Important Dates
Bayerische Motoren Werke Aktiengesellschaft upcoming earnings date is May 7, 2025, TBA.
Last Earnings DateMar 14, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend DateMay 15, 2025
Financial Position
Bayerische Motoren Werke Aktiengesellschaft as a current ratio of 1.10, with Debt / Equity ratio of 1.21
Current Ratio1.10
Quick Ratio0.82
Debt to Market Cap0.00
Net Debt to EBITDA4.56
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Bayerische Motoren Werke Aktiengesellschaft has paid €3.29B in taxes.
Income Tax€3.29B
Effective Tax Rate30.02%
Enterprise Valuation
Bayerische Motoren Werke Aktiengesellschaft EV to EBITDA ratio is 4.56, with an EV/FCF ratio of -19.83.
EV to Sales0.65
EV to EBITDA4.56
EV to Free Cash Flow-19.83
EV to Operating Cash Flow12.16
Balance Sheet
Bayerische Motoren Werke Aktiengesellschaft 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€158.63
Tangible Book Value Per Share€0.00
Margins
Gross margin is 16.08%, with operating margin of 8.15%, and net profit margin of 5.12%.
Gross Margin16.08%
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 €83.76, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€83.76
Price Target Upside27.39%
Analyst ConsensusModerate Buy
Analyst Count17
Revenue Growth Forecast
EPS Growth Forecast