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XETR
BMW3
Market cap51bUSD
Apr 03, Last price  
66.95EUR
1D
-3.46%
1Q
-5.70%
Jan 2017
-7.68%
Name

Bayerische Motoren Werke AG

Chart & Performance

D1W1MN
P/E
3.85
P/S
0.28
EPS
17.39
Div Yield, %
8.99%
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
17.54b
-25.43%
9,311,000,00010,691,000,0009,980,000,00011,794,000,00010,872,000,00010,271,000,00013,651,000,0005,713,000,0005,076,000,0003,614,000,0002,912,000,000960,000,0003,173,000,0005,909,000,0005,051,000,0003,662,000,00013,251,000,00015,903,000,00023,523,000,00017,542,000,000
Dividend
May 16, 20246.02 EUR/sh
Earnings
May 07, 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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
155,498,000
9.04%
142,610,000
28.20%
Cost of revenue
136,834,000
128,658,000
Unusual Expense (Income)
NOPBT
18,664,000
13,952,000
NOPBT Margin
12.00%
9.78%
Operating Taxes
4,931,000
4,927,000
Tax Rate
26.42%
35.31%
NOPAT
13,733,000
9,025,000
Net income
11,290,000
-37.07%
17,941,000
44.90%
Dividends
(5,430,000)
(3,827,000)
Dividend yield
8.44%
7.68%
Proceeds from repurchase of equity
(1,242,000)
(1,193,000)
BB yield
1.93%
2.39%
Debt
Debt current
25,924,000
25,347,000
Long-term debt
48,163,000
48,978,000
Deferred revenue
16,039,000
Other long-term liabilities
22,545,000
22,238,000
Net debt
57,864,000
52,611,000
Cash flow
Cash from operating activities
17,542,000
23,523,000
CAPEX
(10,881,000)
(9,050,000)
Cash from investing activities
(9,548,000)
(4,772,000)
Cash from financing activities
(6,859,000)
(17,984,000)
FCF
(7,521,000)
1,169,000
Balance
Cash
17,327,000
22,034,000
Long term investments
(1,104,000)
(320,000)
Excess cash
8,448,100
14,583,500
Stockholders' equity
1,895,000
4,826,000
Invested Capital
185,121,000
155,117,000
ROIC
8.07%
5.87%
ROCE
9.83%
8.57%
EV
Common stock shares outstanding
638,718
597,924
Price
100.74
20.81%
83.39
-5.76%
Market cap
64,344,407
29.05%
49,860,909
-6.40%
EV
125,535,407
106,634,909
EBITDA
27,638,000
22,518,000
EV/EBITDA
4.54
4.74
Interest
656,000
230,000
Interest/NOPBT
3.51%
1.65%