Total Valuation
Bayerische Motoren Werke Aktiengesellschaft has a market cap or net worth of zł157.10B. The enterprise value is zł142.67K.
Market Capzł157.10B
Enterprise Valuezł142.67K
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 Outstanding615,810,400
Owned by Insiders―
Owned by Institutions0.01%
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 Employee863.55K
Profits Per Employee47.20K
Employee Count154,540
Asset Turnover0.48
Inventory Turnover4.98
Valuation Ratios
The current PE Ratio of Bayerische Motoren Werke Aktiengesellschaft is 5.3. Bayerische Motoren Werke Aktiengesellschaft’s PEG ratio is 3.50.
PE Ratio5.3
PS Ratio0.43
PB Ratio0.60
Price to Fair Value0.60
Price to FCF-19.18
Price to Operating Cash Flow6.40
PEG Ratio3.50
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.
Revenue133.45B
Gross Profit27.44B
Operating Income9.87B
Pretax Income10.24B
Net Income7.29B
EBITDA19.20B
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 Flow3.80B
Free Cash Flow-5.51B
Free Cash Flow per Share-8.95
Dividends & Yields
Bayerische Motoren Werke Aktiengesellschaft pays an annual dividend of zł18.958, resulting in a dividend yield of 7.14%
Dividend Per Sharezł18.958
Dividend Yield7.14%
Payout Ratio39.28%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.36
52-Week Price Change-20.57%
50-Day Moving Average272.87
200-Day Moving Average325.52
Relative Strength Index (RSI)35.04
Average Volume (3m)5.00
Important Dates
Bayerische Motoren Werke Aktiengesellschaft upcoming earnings date is Nov 4, 2026, TBA (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date―
Financial Position
Bayerische Motoren Werke Aktiengesellschaft as a current ratio of 1.12, with Debt / Equity ratio of 115.34%
Current Ratio1.12
Quick Ratio0.86
Debt to Market Cap1.82
Net Debt to EBITDA4.56
Interest Coverage Ratio36.69
Taxes
In the past 12 months, Bayerische Motoren Werke Aktiengesellschaft has paid 2.79B in taxes.
Income Tax2.79B
Effective Tax Rate0.27
Enterprise Valuation
Bayerische Motoren Werke Aktiengesellschaft EV to EBITDA ratio is 7.53, with an EV/FCF ratio of -48.53.
EV to Sales1.08
EV to EBITDA7.53
EV to Free Cash Flow-48.53
EV to Operating Cash Flow18.12
Balance Sheet
Bayerische Motoren Werke Aktiengesellschaft has zł20.63B in cash and marketable securities with zł0.00 in debt, giving a net cash position of zł20.63B billion.
Cash & Marketable Securitieszł20.63B
Total Debtzł0.00
Net Cashzł20.63B
Net Cash Per Sharezł33.50
Tangible Book Value Per Sharezł127.07
Margins
Gross margin is 15.04%, with operating margin of 7.40%, and net profit margin of 5.47%.
Gross Margin15.04%
Operating Margin7.40%
Pretax Margin7.67%
Net Profit Margin5.47%
EBITDA Margin14.38%
EBIT Margin7.87%
Analyst Forecast
The average price target for Bayerische Motoren Werke Aktiengesellschaft is zł322.44, which is 11.43% higher than the current price. The consensus rating is Hold
Price Targetzł322.44
Price Target Upside30.44% Upside
Analyst ConsensusHold
Analyst Count12
Revenue Growth Forecast-6.61%
EPS Growth Forecast11.65%