Germany · Delayed Price · Currency is EUR ETR:BMW Statistics
Total Valuation
ETR:BMW has a market cap or net worth of EUR 33.80 billion. The enterprise value is 138.62 billion.
| Market Cap | 33.80B |
| Enterprise Value | 138.62B |
Important Dates
The last earnings date was Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | May 14, 2026 |
Share Statistics
ETR:BMW has 591.13 million shares outstanding.
| Current Share Class | 591.13M |
| Shares Outstanding | 591.13M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.50% |
| Owned by Insiders (%) | 38.47% |
| Owned by Institutions (%) | 27.07% |
| Float | 363.73M |
Valuation Ratios
The trailing PE ratio is 5.55 and the forward PE ratio is 7.90.
| PE Ratio | 5.55 |
| Forward PE | 7.90 |
| PS Ratio | 0.27 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.22 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.78 |
| EV / Sales | 1.10 |
| EV / EBITDA | 9.75 |
| EV / EBIT | 19.49 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.21.
| Current Ratio | 1.10 |
| Quick Ratio | 0.71 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 8.33 |
| Debt / FCF | n/a |
| Interest Coverage | 19.22 |
Financial Efficiency
Return on equity (ROE) is 6.25% and return on invested capital (ROIC) is 2.60%.
| Return on Equity (ROE) | 6.25% |
| Return on Assets (ROA) | 1.66% |
| Return on Invested Capital (ROIC) | 2.60% |
| Return on Capital Employed (ROCE) | 3.79% |
| Weighted Average Cost of Capital (WACC) | 2.11% |
| Revenue Per Employee | 816,436 |
| Profits Per Employee | 39,407 |
| Employee Count | 146,064 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 3.23 |
Taxes
In the past 12 months, ETR:BMW has paid 2.25 billion in taxes.
| Income Tax | 2.25B |
| Effective Tax Rate | 27.07% |
Stock Price Statistics
The stock price has decreased by -34.52% in the last 52 weeks. The beta is 0.81, so ETR:BMW's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -34.52% |
| 50-Day Moving Average | 57.99 |
| 200-Day Moving Average | 68.60 |
| Relative Strength Index (RSI) | 46.89 |
| Average Volume (20 Days) | 1,348,589 |
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, ETR:BMW had revenue of EUR 126.17 billion and earned 6.09 billion in profits. Earnings per share was 10.30.
| Revenue | 126.17B |
| Gross Profit | 15.44B |
| Operating Income | 7.13B |
| Pretax Income | 8.31B |
| Net Income | 6.09B |
| EBITDA | 13.33B |
| EBIT | 7.13B |
| Earnings Per Share (EPS) | 10.30 |
Balance Sheet
The company has 15.93 billion in cash and 118.65 billion in debt, with a net cash position of -102.72 billion or -173.76 per share.
| Cash & Cash Equivalents | 15.93B |
| Total Debt | 118.65B |
| Net Cash | -102.72B |
| Net Cash Per Share | -173.76 |
| Equity (Book Value) | 98.28B |
| Book Value Per Share | 162.69 |
| Working Capital | 9.04B |
Cash Flow
In the last 12 months, operating cash flow was 4.70 billion and capital expenditures -8.77 billion, giving a free cash flow of -4.08 billion.
| Operating Cash Flow | 4.70B |
| Capital Expenditures | -8.77B |
| Depreciation & Amortization | 6.20B |
| Net Borrowing | 5.99B |
| Free Cash Flow | -4.08B |
| FCF Per Share | -6.90 |
Margins
Gross margin is 12.24%, with operating and profit margins of 5.65% and 4.83%.
| Gross Margin | 12.24% |
| Operating Margin | 5.65% |
| Pretax Margin | 6.58% |
| Profit Margin | 4.83% |
| EBITDA Margin | 10.56% |
| EBIT Margin | 5.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.40, which amounts to a dividend yield of 7.70%.
| Dividend Per Share | 4.40 |
| Dividend Yield | 7.70% |
| Dividend Growth (YoY) | 2.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.50% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 7.67% |
| Earnings Yield | 18.02% |
| FCF Yield | -12.03% |
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 | |
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| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for ETR:BMW is 67.04, which is 17.24% higher than the current price. The consensus rating is "Hold".
| Price Target | 67.04 |
| Price Target Difference | 17.24% |
| Analyst Consensus | Hold |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | -0.53% |
| EPS Growth Forecast (3Y) | -5.31% |
Stock Splits
The last stock split was on August 23, 1999. It was a forward split with a ratio of 26.00036.
| Last Split Date | Aug 23, 1999 |
| Split Type | Forward |
| Split Ratio | 26.00036 |
Scores
ETR:BMW has an Altman Z-Score of 1.24 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.24 |
| Piotroski F-Score | 3 |