Bayerische Motoren Werke Aktiengesellschaft (BUD:BMW)

BUD:BMW Statistics

Total Valuation

BUD:BMW has a market cap or net worth of HUF 20.48 trillion. The enterprise value is 56.82 trillion.

Market Cap	20.48T
Enterprise Value	56.82T

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

Current Share Class	561.13M
Shares Outstanding	n/a
Shares Change (YoY)	-1.89%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	388.28M

Valuation Ratios

The trailing PE ratio is 8.94 and the forward PE ratio is 7.54.

PE Ratio	8.94
Forward PE	7.54
PS Ratio	0.38
PB Ratio	0.55
P/TBV Ratio	0.71
P/FCF Ratio	n/a
P/OCF Ratio	5.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.29, with an EV/FCF ratio of -48.25.

EV / Earnings	24.80
EV / Sales	1.07
EV / EBITDA	9.29
EV / EBIT	15.96
EV / FCF	-48.25

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.13.

Current Ratio	1.15
Quick Ratio	0.73
Debt / Equity	1.13
Debt / EBITDA	6.80
Debt / FCF	-36.07
Interest Coverage	16.69

Financial Efficiency

Return on equity (ROE) is 6.44% and return on invested capital (ROIC) is 2.87%.

Return on Equity (ROE)	6.44%
Return on Assets (ROA)	2.19%
Return on Invested Capital (ROIC)	2.87%
Return on Capital Employed (ROCE)	5.10%
Revenue Per Employee	342.78M
Profits Per Employee	14.40M
Employee Count	159,104
Asset Turnover	0.53
Inventory Turnover	3.30

Taxes

In the past 12 months, BUD:BMW has paid 1.05 trillion in taxes.

Income Tax	1.05T
Effective Tax Rate	30.41%

Stock Price Statistics

The stock price has increased by +9.30% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+9.30%
50-Day Moving Average	31,665.20
200-Day Moving Average	33,726.38
Relative Strength Index (RSI)	52.26
Average Volume (20 Days)	27

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, BUD:BMW had revenue of HUF 54.54 trillion and earned 2.29 trillion in profits. Earnings per share was 3,720.69.

Revenue	54.54T
Gross Profit	7.41T
Operating Income	3.63T
Pretax Income	3.47T
Net Income	2.29T
EBITDA	5.89T
EBIT	3.63T
Earnings Per Share (EPS)	3,720.69

Balance Sheet

The company has 6.18 trillion in cash and 42.49 trillion in debt, giving a net cash position of -36,307.84 billion.

Cash & Cash Equivalents	6.18T
Total Debt	42.49T
Net Cash	-36,307.84B
Net Cash Per Share	n/a
Equity (Book Value)	37.53T
Book Value Per Share	59,550.47
Working Capital	4.75T

Cash Flow

In the last 12 months, operating cash flow was 3.76 trillion and capital expenditures -4,936.05 billion, giving a free cash flow of -1,177.78 billion.

Operating Cash Flow	3.76T
Capital Expenditures	-4,936.05B
Free Cash Flow	-1,177.78B
FCF Per Share	n/a

Margins

Gross margin is 13.58%, with operating and profit margins of 6.66% and 4.20%.

Gross Margin	13.58%
Operating Margin	6.66%
Pretax Margin	6.35%
Profit Margin	4.20%
EBITDA Margin	10.80%
EBIT Margin	6.66%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1,733.58, which amounts to a dividend yield of 5.16%.

Dividend Per Share	1,733.58
Dividend Yield	5.16%
Dividend Growth (YoY)	-25.03%
Years of Dividend Growth	n/a
Payout Ratio	46.19%
Buyback Yield	1.89%
Shareholder Yield	7.04%
Earnings Yield	11.19%
FCF Yield	-5.75%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

BUD:BMW has an Altman Z-Score of 1.37 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.37
Piotroski F-Score	5