Bayerische Motoren Werke Aktiengesellschaft (ETR:BMW)
Germany flag Germany · Delayed Price · Currency is EUR
56.96
+0.04 (0.07%)
Jul 24, 2026, 5:39 PM CET

ETR:BMW Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
130,702133,453142,380155,498142,610111,239
Revenue Growth
-6.32%-6.27%-8.44%9.04%28.20%12.37%
Gross Profit
19,66020,59522,89529,68924,56821,986
Operating Income
9,04810,18611,50918,48213,99913,400
Net Income
6,8197,2947,29011,29017,94112,382
Earnings Per Share
11.1911.8911.6217.6727.3118.77
EPS Growth
5.77%2.32%-34.24%-35.30%45.50%227.57%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Automotive
115,505117,557124,917132,277123,60295,476
Motorcycles
3,1163,1433,2203,2143,1762,748
Financial Services
39,51739,80638,56236,22735,12232,867
Other Entities
1212141185
Eliminations
-27,448-27,065-24,333-16,231-19,298-19,857
Revenue (Total)
130,702133,453142,380155,498142,610111,239

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
21,68421,31421,85221,45822,03421,809
Total Debt
112,183110,469111,26195,01094,196103,463
Net Cash (Debt)
-90,499-89,155-89,409-73,552-72,162-81,654
Net Cash Growth
------
Net Cash Per Share
-148.51-159.40-156.69-126.83-120.69-135.64

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
5,8558,2287,56617,54223,52315,914
Free Cash Flow
5,8558,2287,56617,54223,52315,914
Free Cash Flow Growth
-29.87%8.75%-56.87%-25.43%47.81%20.10%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
15.04%15.43%16.08%19.09%17.23%19.76%
Operating Margin
6.92%7.63%8.08%11.89%9.82%12.05%
Pretax Margin
7.25%7.67%7.71%10.99%16.48%14.44%
Profit Margin
5.32%5.58%5.39%7.82%13.03%11.20%
FCF Margin
4.48%6.17%5.31%11.28%16.49%14.31%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
7.72%5.08%8.39%9.29%7.68%2.35%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.077.836.805.703.054.71
Forward PE
7.898.276.246.065.215.97
P/FCF Ratio
-6.876.503.642.293.68
PS Ratio
0.260.420.350.410.380.53