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Bayerische Motoren Werke Aktiengesellschaft (BMW) Stock Statistics & Valuation Metrics

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Total Valuation

Bayerische Motoren Werke Aktiengesellschaft has a market cap or net worth of EUR 35.93B. The enterprise value is EUR 134.33B.

Market Cap
EUR 35.93B
Enterprise Value
EUR 134.33B

Share Statistics

Bayerische Motoren Werke Aktiengesellschaft has 615,810,400 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
615,810,400
Owned by Insiders
―
Owned by Institutions
16.05%

Financial Efficiency

Bayerische Motoren Werke Aktiengesellschaft’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 3.03%.

Return on Equity (ROE)
0.08
Return on Assets (ROA)
0.03
Return on Invested Capital (ROIC)
3.03%
Return on Capital Employed (ROCE)
0.05
Revenue Per Employee
863.55K
Profits Per Employee
47.20K
Employee Count
154,540
Asset Turnover
0.48
Inventory Turnover
4.98

Valuation Ratios

The current PE Ratio of Bayerische Motoren Werke Aktiengesellschaft is 5.83. Bayerische Motoren Werke Aktiengesellschaft’s PEG ratio is -0.52.

PE Ratio
5.83
PS Ratio
0.28
PB Ratio
0.36
Price to FCF
-8.16
Price to Operating Cash Flow
7.85
PEG Ratio
-0.52

Income Statement

In the last 12 months, Bayerische Motoren Werke Aktiengesellschaft had revenue of 133.45B and earned 7.29B in profits. Earnings per share was 11.88.

Revenue
133.45B
Gross Profit
27.44B
Operating Income
9.87B
Pretax Income
10.24B
Net Income
7.29B
EBITDA
19.20B
Earnings Per Share (EPS)
11.88

Cash Flow

In the last 12 months, operating cash flow was 4.45B and capital expenditures -8.77B, giving a free cash flow of -4.32B billion.

Operating Cash Flow
4.45B
Free Cash Flow
-4.32B
Free Cash Flow per Share
-7.28

Dividends & Yields

Bayerische Motoren Werke Aktiengesellschaft pays an annual dividend of EUR 4.40, resulting in a dividend yield of 7.41%

Dividend Per Share
EUR 4.40
Dividend Yield
7.41%
Payout Ratio
39.32%
Free Cash Flow Yield
-12.26%
Earnings Yield
17.42%

Stock Price Statistics

Beta
1.20
52-Week Price Change
-29.58%
50-Day Moving Average
58.26
200-Day Moving Average
67.42
Relative Strength Index (RSI)
56.61
Average Volume (3m)
1.56M

Important Dates

Bayerische Motoren Werke Aktiengesellschaft upcoming earnings date is Mar 11, 2027, TBA (Not Confirmed).

Last Earnings Date
Nov 04, 2026
Next Earnings Date
Mar 11, 2027
Ex-Dividend Date
May 14, 2026

Financial Position

Bayerische Motoren Werke Aktiengesellschaft as a current ratio of 1.12, with Debt / Equity ratio of 111.08%

Current Ratio
1.12
Quick Ratio
0.86
Debt to Market Cap
1.82
Net Debt to EBITDA
4.56
Interest Coverage Ratio
36.69

Taxes

In the past 12 months, Bayerische Motoren Werke Aktiengesellschaft has paid 2.79B in taxes.

Income Tax
2.79B
Effective Tax Rate
0.27

Enterprise Valuation

Bayerische Motoren Werke Aktiengesellschaft EV to EBITDA ratio is 0.87, with an EV/FCF ratio of -3.70.

EV to Sales
0.13
EV to EBITDA
0.87
EV to Free Cash Flow
-3.70
EV to Operating Cash Flow
3.59

Balance Sheet

Bayerische Motoren Werke Aktiengesellschaft has EUR 21.09B in cash and marketable securities with EUR 0.00 in debt, giving a net cash position of EUR 21.09B billion.

Cash & Marketable Securities
EUR 21.09B
Total Debt
EUR 0.00
Net Cash
EUR 21.09B
Net Cash Per Share
EUR 34.25
Tangible Book Value Per Share
EUR 165.48

Margins

Gross margin is 14.16%, with operating margin of 5.93%, and net profit margin of 4.83%.

Gross Margin
14.16%
Operating Margin
5.93%
Pretax Margin
6.58%
Net Profit Margin
4.83%
EBITDA Margin
14.54%
EBIT Margin
6.91%

Analyst Forecast

The average price target for Bayerische Motoren Werke Aktiengesellschaft is EUR 64.88, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target
EUR 64.88
Price Target Upside
9.29% Upside
Analyst Consensus
Moderate Buy
Analyst Count
9
Revenue Growth Forecast
-7.51%
EPS Growth Forecast
-11.37%

Scores

Smart Score
3
AI Score
55