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XETRBMW
Market cap50bUSD
Dec 20, Last price  
77.58EUR
1D
0.39%
1Q
5.35%
Jan 2017
-12.59%
Name

Bayerische Motoren Werke AG

Chart & Performance

D1W1MN
XETR:BMW chart
P/E
4.28
P/S
0.31
EPS
18.13
Div Yield, %
11.24%
Shrs. gr., 5y
-0.57%
Rev. gr., 5y
9.79%
Revenues
155.50b
+9.04%
44,335,000,00046,656,000,00048,999,000,00056,018,000,00053,197,000,00050,681,000,00060,477,000,00068,821,000,00076,848,000,00076,058,000,00080,401,000,00092,175,000,00094,163,000,00098,678,000,00097,480,000,000104,210,000,00098,990,000,000111,239,000,000142,610,000,000155,498,000,000
Net income
11.29b
-37.07%
2,222,000,0002,239,000,0002,868,000,0003,126,000,000330,000,000210,000,0003,234,000,0004,907,000,0005,096,000,0005,314,000,0005,798,000,0006,369,000,0006,863,000,0008,620,000,0007,117,000,0004,915,000,0003,775,000,00012,382,000,00017,941,000,00011,290,000,000
CFO
17.36b
-26.22%
9,311,000,00010,691,000,0009,980,000,00011,794,000,00010,872,000,00010,271,000,00013,651,000,0005,713,000,0005,076,000,0003,614,000,0002,912,000,000960,000,0003,173,000,0005,909,000,0005,051,000,0003,662,000,00013,251,000,00015,903,000,00023,523,000,00017,356,000,000
Dividend
May 16, 20246 EUR/sh
Earnings
Mar 19, 2025

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.
URL
https://www.bmwgroup.com/
IPO date
Jan 01, 1926
Employees
149,475
Domiciled in
DE
Incorporated in
DE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
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%