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

Total Valuation

Bayerische Motoren Werke Aktiengesellschaft has a market cap or net worth of PLN 154.77B. The enterprise value is PLN 134.91B.

Market Cap
PLN 154.77B
Enterprise Value
PLN 134.91B

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
0.01%

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
913.66K
Profits Per Employee
49.94K
Employee Count
146,064
Asset Turnover
0.48
Inventory Turnover
4.98

Valuation Ratios

The current PE Ratio of Bayerische Motoren Werke Aktiengesellschaft is 5.57. Bayerische Motoren Werke Aktiengesellschaft’s PEG ratio is 0.47.

PE Ratio
5.57
PS Ratio
0.27
PB Ratio
0.37
Price to FCF
-6.28
Price to Operating Cash Flow
9.17
PEG Ratio
0.47

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 3.80B and capital expenditures -9.31B, giving a free cash flow of -5.51B billion.

Operating Cash Flow
3.80B
Free Cash Flow
-5.51B
Free Cash Flow per Share
-9.14

Dividends & Yields

Bayerische Motoren Werke Aktiengesellschaft pays an annual dividend of PLN 19.04, resulting in a dividend yield of 7.39%

Dividend Per Share
PLN 19.04
Dividend Yield
7.39%
Payout Ratio
39.28%
Free Cash Flow Yield
-15.92%
Earnings Yield
18.09%

Stock Price Statistics

Beta
0.48
52-Week Price Change
-25.83%
50-Day Moving Average
253.87
200-Day Moving Average
292.85
Relative Strength Index (RSI)
61.25
Average Volume (3m)
23

Important Dates

Bayerische Motoren Werke Aktiengesellschaft upcoming earnings date is Nov 04, 2026, Before Open (Not Confirmed).

Last Earnings Date
Jul 30, 2026
Next Earnings Date
Nov 04, 2026
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 7.29, with an EV/FCF ratio of -24.11.

EV to Sales
1.04
EV to EBITDA
7.29
EV to Free Cash Flow
-24.11
EV to Operating Cash Flow
34.97

Balance Sheet

Bayerische Motoren Werke Aktiengesellschaft has PLN 20.63B in cash and marketable securities with PLN 116.79B in debt, giving a net cash position of -PLN 96.16B billion.

Cash & Marketable Securities
PLN 20.63B
Total Debt
PLN 116.79B
Net Cash
-PLN 96.16B
Net Cash Per Share
-PLN 156.15
Tangible Book Value Per Share
PLN 129.46

Margins

Gross margin is 14.31%, with operating margin of 6.19%, and net profit margin of 4.92%.

Gross Margin
14.31%
Operating Margin
6.19%
Pretax Margin
6.68%
Net Profit Margin
4.92%
EBITDA Margin
14.24%
EBIT Margin
7.06%

Analyst Forecast

The average price target for Bayerische Motoren Werke Aktiengesellschaft is PLN 303.31, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target
PLN 303.31
Price Target Upside
18.39% Upside
Analyst Consensus
Moderate Buy
Analyst Count
10
Revenue Growth Forecast
-6.61%
EPS Growth Forecast
11.65%

Scores

Smart Score
5
AI Score
―