Bayerische Motoren Werke Aktiengesellschaft (ETR: BMW)

BMW Statistics

Total Valuation

Bayerische Motoren Werke Aktiengesellschaft has a market cap or net worth of EUR 42.37 billion. The enterprise value is 137.58 billion.

Market Cap	42.37B
Enterprise Value	137.58B

Important Dates

The last earnings date was Wednesday, November 6, 2024.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	n/a

Share Statistics

Bayerische Motoren Werke Aktiengesellschaft has 627.66 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	627.66M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	36.25%
Owned by Institutions (%)	29.78%
Float	400.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	5.07
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.76, with an EV/FCF ratio of -19.51.

EV / Earnings	16.82
EV / Sales	0.92
EV / EBITDA	6.76
EV / EBIT	9.96
EV / FCF	-19.51

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.14.

Current Ratio	1.10
Quick Ratio	0.66
Debt / Equity	1.14
Debt / EBITDA	5.23
Debt / FCF	-15.15
Interest Coverage	19.66

Financial Efficiency

Return on equity (ROE) is 9.39% and return on invested capital (ROIC) is 4.44%.

Return on Equity (ROE)	9.39%
Return on Assets (ROA)	3.35%
Return on Capital (ROIC)	4.44%
Revenue Per Employee	961,162
Profits Per Employee	52,798
Employee Count	154,950
Asset Turnover	0.58
Inventory Turnover	3.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.04% in the last 52 weeks. The beta is 1.08, so Bayerische Motoren Werke Aktiengesellschaft's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	-29.04%
50-Day Moving Average	73.78
200-Day Moving Average	89.79
Relative Strength Index (RSI)	37.96
Average Volume (20 Days)	1,349,415

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, Bayerische Motoren Werke Aktiengesellschaft had revenue of EUR 148.93 billion and earned 8.18 billion in profits.

Revenue	148.93B
Gross Profit	23.56B
Operating Income	13.86B
Pretax Income	12.54B
Net Income	8.18B
EBITDA	19.59B
EBIT	13.86B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 14.26 billion in cash and 106.83 billion in debt, giving a net cash position of -92.57 billion or -147.49 per share.

Cash & Cash Equivalents	14.26B
Total Debt	106.83B
Net Cash	-92.57B
Net Cash Per Share	-147.49
Equity (Book Value)	93.36B
Book Value Per Share	n/a
Working Capital	9.42B

Cash Flow

In the last 12 months, operating cash flow was 5.53 billion and capital expenditures -12.59 billion, giving a free cash flow of -7.05 billion.

Operating Cash Flow	5.53B
Capital Expenditures	-12.59B
Free Cash Flow	-7.05B
FCF Per Share	-11.23

Margins

Gross margin is 15.82%, with operating and profit margins of 9.31% and 5.49%.

Gross Margin	15.82%
Operating Margin	9.31%
Pretax Margin	8.42%
Profit Margin	5.49%
EBITDA Margin	13.15%
EBIT Margin	9.31%
FCF Margin	-4.73%

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 8.76%.

Dividend Per Share	6.00
Dividend Yield	8.76%
Dividend Growth (YoY)	-29.41%
Years of Dividend Growth	2
Payout Ratio	66.37%
Buyback Yield	n/a
Shareholder Yield	8.76%
Earnings Yield	n/a
FCF Yield	-16.53%

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

Bayerische Motoren Werke Aktiengesellschaft has an Altman Z-Score of 1.49. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.49
Piotroski F-Score	n/a