BIT:1BMW Statistics

Total Valuation

BIT:1BMW has a market cap or net worth of EUR 46.60 billion. The enterprise value is 141.00 billion.

Market Cap	46.60B
Enterprise Value	141.00B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

Current Share Class	566.43M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	394.65M

Valuation Ratios

The trailing PE ratio is 7.06 and the forward PE ratio is 6.89.

PE Ratio	7.06
Forward PE	6.89
PS Ratio	0.33
PB Ratio	0.48
P/TBV Ratio	0.63
P/FCF Ratio	n/a
P/OCF Ratio	5.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.30, with an EV/FCF ratio of -32.75.

EV / Earnings	21.38
EV / Sales	1.01
EV / EBITDA	8.30
EV / EBIT	13.56
EV / FCF	-32.75

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.12.

Current Ratio	1.18
Quick Ratio	0.76
Debt / Equity	1.12
Debt / EBITDA	6.39
Debt / FCF	-25.20
Interest Coverage	19.42

Financial Efficiency

Return on equity (ROE) is 7.18% and return on invested capital (ROIC) is 3.28%.

Return on Equity (ROE)	7.18%
Return on Assets (ROA)	2.50%
Return on Invested Capital (ROIC)	3.28%
Return on Capital Employed (ROCE)	5.64%
Revenue Per Employee	876,936
Profits Per Employee	41,457
Employee Count	159,104
Asset Turnover	0.54
Inventory Turnover	3.38

Taxes

In the past 12 months, BIT:1BMW has paid 3.02 billion in taxes.

Income Tax	3.02B
Effective Tax Rate	30.46%

Stock Price Statistics

The stock price has decreased by -15.34% in the last 52 weeks. The beta is 0.95, so BIT:1BMW's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	-15.34%
50-Day Moving Average	75.05
200-Day Moving Average	76.60
Relative Strength Index (RSI)	49.50
Average Volume (20 Days)	982

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BIT:1BMW had revenue of EUR 139.52 billion and earned 6.60 billion in profits.

Revenue	139.52B
Gross Profit	19.85B
Operating Income	10.39B
Pretax Income	9.92B
Net Income	6.60B
EBITDA	16.08B
EBIT	10.39B
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 16.81 billion in cash and 108.50 billion in debt, giving a net cash position of -91.69 billion.

Cash & Cash Equivalents	16.81B
Total Debt	108.50B
Net Cash	-91.69B
Net Cash Per Share	n/a
Equity (Book Value)	96.49B
Book Value Per Share	n/a
Working Capital	14.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.35 billion and capital expenditures -12.66 billion, giving a free cash flow of -4.31 billion.

Operating Cash Flow	8.35B
Capital Expenditures	-12.66B
Free Cash Flow	-4.31B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 14.22%, with operating and profit margins of 7.45% and 4.73%.

Gross Margin	14.22%
Operating Margin	7.45%
Pretax Margin	7.11%
Profit Margin	4.73%
EBITDA Margin	11.52%
EBIT Margin	7.45%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.30, which amounts to a dividend yield of 5.59%.

Dividend Per Share	4.30
Dividend Yield	5.59%
Dividend Growth (YoY)	-28.33%
Years of Dividend Growth	n/a
Payout Ratio	57.32%
Buyback Yield	n/a
Shareholder Yield	5.59%
Earnings Yield	14.16%
FCF Yield	-9.24%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BIT:1BMW has an Altman Z-Score of 1.41 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.41
Piotroski F-Score	5