Bayerische Motoren Werke Aktiengesellschaft (ETR:BMW)
Germany flag Germany · Delayed Price · Currency is EUR
59.40
+0.64 (1.09%)
Aug 14, 2026, 5:35 PM CET

ETR:BMW Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
128,034133,453142,380155,498142,610111,239
Revenue Growth
-6.21%-6.27%-8.44%9.04%28.20%12.37%
Gross Profit
15,88718,39820,98027,97223,08820,621
Operating Income
7,8069,91511,31918,36114,05913,487
Net Income
6,3037,2947,29011,29017,94112,382
Earnings Per Share
10.5211.8911.6217.6827.3118.77
EPS Growth
13.01%2.31%-34.26%-35.27%45.50%227.59%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Automotive
113,224117,557124,917132,277123,60295,476
Motorcycles
3,0843,1433,2203,2143,1762,748
Financial Services
39,69039,80638,56236,22735,12232,867
Other Entities
1212141185
Eliminations
-27,976-27,065-24,333-16,231-19,298-19,857
Revenue (Total)
-133,453142,380155,498142,610111,239

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
15,64215,62416,18414,23713,34012,538
Total Debt
116,789110,469111,26195,01094,196103,463
Net Cash (Debt)
-101,147-94,845-95,077-80,773-80,856-90,925
Net Cash Growth
------
Net Cash Per Share
-168.89-154.59-151.56-126.46-123.08-137.83

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
4,0468,2287,56617,54223,52315,914
Capital Expenditures
-9,313-10,963-12,205-10,881-9,050-6,619
Free Cash Flow
-5,267-2,735-4,6396,66114,4739,295
Free Cash Flow Growth
----53.98%55.71%30.90%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
12.41%13.79%14.74%17.99%16.19%18.54%
Operating Margin
6.10%7.43%7.95%11.81%9.86%12.12%
Pretax Margin
6.68%7.67%7.71%10.99%16.48%14.44%
Profit Margin
4.92%5.47%5.12%7.26%12.58%11.13%
FCF Margin
-4.11%-2.05%-3.26%4.28%10.15%8.36%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
4.4004.4004.3006.0008.5005.800
Dividend Per Share Growth
2.33%2.33%-28.33%-29.41%46.55%205.26%
Dividend Yield
7.41%5.00%6.08%7.05%13.11%9.07%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.647.856.755.662.994.64
Forward PE
8.148.276.246.065.215.97
P/FCF Ratio
---9.603.706.19
PS Ratio
0.280.430.350.410.380.52