ETR:BMW Statistics
Total Valuation
ETR:BMW has a market cap or net worth of EUR 47.02 billion. The enterprise value is 144.79 billion.
Market Cap | 47.02B |
Enterprise Value | 144.79B |
Important Dates
The last earnings date was Friday, March 14, 2025.
Earnings Date | Mar 14, 2025 |
Ex-Dividend Date | May 15, 2025 |
Share Statistics
ETR:BMW has 622.26 million shares outstanding. The number of shares has decreased by -1.78% in one year.
Current Share Class | n/a |
Shares Outstanding | 622.26M |
Shares Change (YoY) | -1.78% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 36.57% |
Owned by Institutions (%) | 29.45% |
Float | 394.64M |
Valuation Ratios
The trailing PE ratio is 6.54 and the forward PE ratio is 6.62. ETR:BMW's PEG ratio is 0.87.
PE Ratio | 6.54 |
Forward PE | 6.62 |
PS Ratio | 0.33 |
PB Ratio | 0.51 |
P/TBV Ratio | 0.65 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 0.87 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.10, with an EV/FCF ratio of -31.21.
EV / Earnings | 19.86 |
EV / Sales | 1.02 |
EV / EBITDA | 8.10 |
EV / EBIT | 12.81 |
EV / FCF | -31.21 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.17.
Current Ratio | 1.10 |
Quick Ratio | 0.73 |
Debt / Equity | 1.17 |
Debt / EBITDA | 6.22 |
Debt / FCF | -23.98 |
Interest Coverage | 20.88 |
Financial Efficiency
Return on equity (ROE) is 8.17% and return on invested capital (ROIC) is 3.59%.
Return on Equity (ROE) | 8.17% |
Return on Assets (ROA) | 2.73% |
Return on Invested Capital (ROIC) | 3.59% |
Return on Capital Employed (ROCE) | 6.29% |
Revenue Per Employee | 894,886 |
Profits Per Employee | 45,819 |
Employee Count | 159,104 |
Asset Turnover | 0.55 |
Inventory Turnover | 3.68 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.47% in the last 52 weeks. The beta is 1.04, so ETR:BMW's price volatility has been similar to the market average.
Beta (5Y) | 1.04 |
52-Week Price Change | -28.47% |
50-Day Moving Average | 80.93 |
200-Day Moving Average | 79.43 |
Relative Strength Index (RSI) | 37.36 |
Average Volume (20 Days) | 1,646,173 |
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 142.38 billion and earned 7.29 billion in profits. Earnings per share was 11.62.
Revenue | 142.38B |
Gross Profit | 20.98B |
Operating Income | 11.32B |
Pretax Income | 10.97B |
Net Income | 7.29B |
EBITDA | 16.98B |
EBIT | 11.32B |
Earnings Per Share (EPS) | 11.62 |
Balance Sheet
The company has 16.18 billion in cash and 111.26 billion in debt, giving a net cash position of -95.08 billion or -152.79 per share.
Cash & Cash Equivalents | 16.18B |
Total Debt | 111.26B |
Net Cash | -95.08B |
Net Cash Per Share | -152.79 |
Equity (Book Value) | 95.00B |
Book Value Per Share | 148.35 |
Working Capital | 8.70B |
Cash Flow
In the last 12 months, operating cash flow was 7.57 billion and capital expenditures -12.21 billion, giving a free cash flow of -4.64 billion.
Operating Cash Flow | 7.57B |
Capital Expenditures | -12.21B |
Free Cash Flow | -4.64B |
FCF Per Share | -7.46 |
Margins
Gross margin is 14.74%, with operating and profit margins of 7.95% and 5.12%.
Gross Margin | 14.74% |
Operating Margin | 7.95% |
Pretax Margin | 7.71% |
Profit Margin | 5.12% |
EBITDA Margin | 11.93% |
EBIT Margin | 7.95% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.30, which amounts to a dividend yield of 5.66%.
Dividend Per Share | 4.30 |
Dividend Yield | 5.66% |
Dividend Growth (YoY) | -28.33% |
Years of Dividend Growth | n/a |
Payout Ratio | 51.87% |
Buyback Yield | 1.78% |
Shareholder Yield | 7.45% |
Earnings Yield | 15.50% |
FCF Yield | -9.87% |
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 1.39. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.39 |
Piotroski F-Score | n/a |