Germany · Delayed Price · Currency is EUR ETR:BMW Statistics
Total Valuation
ETR:BMW has a market cap or net worth of EUR 55.57 billion. The enterprise value is 148.61 billion.
| Market Cap | 55.57B |
| Enterprise Value | 148.61B |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | May 15, 2025 |
Share Statistics
ETR:BMW has 615.81 million shares outstanding. The number of shares has decreased by -1.89% in one year.
| Current Share Class | 561.13M |
| Shares Outstanding | 615.81M |
| Shares Change (YoY) | -1.89% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 36.95% |
| Owned by Institutions (%) | 29.71% |
| Float | 388.28M |
Valuation Ratios
The trailing PE ratio is 9.76 and the forward PE ratio is 8.06. ETR:BMW's PEG ratio is 1.05.
| PE Ratio | 9.76 |
| Forward PE | 8.06 |
| PS Ratio | 0.41 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.91 |
| PEG Ratio | 1.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.49, with an EV/FCF ratio of -50.41.
| EV / Earnings | 25.91 |
| EV / Sales | 1.09 |
| EV / EBITDA | 9.49 |
| EV / EBIT | 16.31 |
| EV / FCF | -50.41 |
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 | 857,973 |
| Profits Per Employee | 36,046 |
| Employee Count | 159,104 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 3.30 |
Taxes
In the past 12 months, ETR:BMW has paid 2.64 billion in taxes.
| Income Tax | 2.64B |
| Effective Tax Rate | 30.41% |
Stock Price Statistics
The stock price has increased by +7.86% in the last 52 weeks. The beta is 0.93, so ETR:BMW's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +7.86% |
| 50-Day Moving Average | 82.77 |
| 200-Day Moving Average | 78.18 |
| Relative Strength Index (RSI) | 64.32 |
| Average Volume (20 Days) | 872,606 |
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 136.51 billion and earned 5.74 billion in profits. Earnings per share was 9.31.
| Revenue | 136.51B |
| Gross Profit | 18.54B |
| Operating Income | 9.10B |
| Pretax Income | 8.68B |
| Net Income | 5.74B |
| EBITDA | 14.75B |
| EBIT | 9.10B |
| Earnings Per Share (EPS) | 9.31 |
Balance Sheet
The company has 15.47 billion in cash and 106.34 billion in debt, giving a net cash position of -90.88 billion or -147.58 per share.
| Cash & Cash Equivalents | 15.47B |
| Total Debt | 106.34B |
| Net Cash | -90.88B |
| Net Cash Per Share | -147.58 |
| Equity (Book Value) | 93.95B |
| Book Value Per Share | 149.06 |
| Working Capital | 11.89B |
Cash Flow
In the last 12 months, operating cash flow was 9.41 billion and capital expenditures -12.36 billion, giving a free cash flow of -2.95 billion.
| Operating Cash Flow | 9.41B |
| Capital Expenditures | -12.36B |
| Free Cash Flow | -2.95B |
| FCF Per Share | -4.79 |
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 4.30, which amounts to a dividend yield of 4.70%.
| Dividend Per Share | 4.30 |
| Dividend Yield | 4.70% |
| Dividend Growth (YoY) | -28.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.19% |
| Buyback Yield | 1.89% |
| Shareholder Yield | 6.59% |
| Earnings Yield | 10.32% |
| FCF Yield | -5.30% |
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
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 1.37 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 |