OTCMBMWYY
Market cap50bUSD
Sep 26, Last price
29.20USD
Name
Bayerische Motoren Werke AG
Chart & Performance
Profile
Bayerische Motoren Werke Aktiengesellschaft, together with its subsidiaries, develops, manufactures, and sells automobiles and motorcycles, and spare parts and accessories worldwide. It operates through Automotive, Motorcycles, and Financial Services segments. The Automotive segment is involved in the development, manufacture, assembling, and sale of automobiles, spare parts, accessories, and mobility services under the BMW, MINI, and Rolls-Royce brands. This segment sells its products through independent and authorized dealerships. The Motorcycles segment develops, manufactures, assembles, and sells motorcycles and scooters under the BMW Motorrad brand name, as well as spare parts and accessories. The Financial Services segment engages in automobile leasing, retail and dealership financing, multi-brand fleet, customer deposit, and insurance activities; and the provision of fleet management services under the Alphabet brand. The company was founded in 1916 and is based in Munich, Germany.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 155,498,000 9.04% | 142,610,000 28.20% | 111,239,000 12.37% | |||||||
Cost of revenue | 136,834,000 | 135,282,000 | 104,785,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 18,664,000 | 7,328,000 | 6,454,000 | |||||||
NOPBT Margin | 12.00% | 5.14% | 5.80% | |||||||
Operating Taxes | 4,931,000 | 4,927,000 | 3,597,000 | |||||||
Tax Rate | 26.42% | 67.24% | 55.73% | |||||||
NOPAT | 13,733,000 | 2,401,000 | 2,857,000 | |||||||
Net income | 11,290,000 -37.07% | 17,941,000 44.90% | 12,382,000 228.00% | |||||||
Dividends | (5,430,000) | (3,827,000) | (1,253,000) | |||||||
Dividend yield | 8.44% | 6.98% | 2.15% | |||||||
Proceeds from repurchase of equity | (1,242,000) | (1,193,000) | 224,802,000 | |||||||
BB yield | 1.93% | 2.18% | -384.98% | |||||||
Debt | ||||||||||
Debt current | 25,440,000 | 25,347,000 | 26,064,000 | |||||||
Long-term debt | 47,679,000 | 48,978,000 | 60,089,000 | |||||||
Deferred revenue | 13,471,000 | 13,126,000 | ||||||||
Other long-term liabilities | 36,016,000 | 22,238,000 | 5,676,000 | |||||||
Net debt | 54,152,000 | 52,611,000 | 62,076,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 17,356,000 | 23,523,000 | 15,903,000 | |||||||
CAPEX | (10,881,000) | (9,050,000) | (6,619,000) | |||||||
Cash from investing activities | (9,548,000) | (4,772,000) | (6,389,000) | |||||||
Cash from financing activities | (6,673,000) | (17,984,000) | (6,735,000) | |||||||
FCF | 3,906,000 | (2,589,000) | 1,974,000 | |||||||
Balance | ||||||||||
Cash | 17,327,000 | 22,034,000 | 21,809,000 | |||||||
Long term investments | 1,640,000 | (320,000) | 2,268,000 | |||||||
Excess cash | 11,192,100 | 14,583,500 | 18,515,050 | |||||||
Stockholders' equity | 90,967,000 | 90,134,000 | 72,807,000 | |||||||
Invested Capital | 188,810,900 | 169,279,500 | 158,230,950 | |||||||
ROIC | 7.67% | 1.47% | 1.84% | |||||||
ROCE | 9.20% | 3.93% | 3.62% | |||||||
EV | ||||||||||
Common stock shares outstanding | 638,913 | 657,099 | 659,880 | |||||||
Price | 100.74 20.81% | 83.39 -5.76% | 88.49 22.51% | |||||||
Market cap | 64,364,144 17.46% | 54,795,448 -6.16% | 58,392,812 22.59% | |||||||
EV | 121,843,144 | 111,569,448 | 121,234,812 | |||||||
EBITDA | 27,638,000 | 15,894,000 | 12,949,000 | |||||||
EV/EBITDA | 4.41 | 7.02 | 9.36 | |||||||
Interest | 656,000 | 230,000 | 236,000 | |||||||
Interest/NOPBT | 3.51% | 3.14% | 3.66% |