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
- ―